iShares MSCI USA Size Factor ETF
SIZE
NYSE Arca
| Weiss Ratings | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $146.00 | |||
| Company Info | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (11), Greg Savage (11), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI USA Size Factor ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.01% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.17% | |||
| Non-U.S. Stock | 1.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -4.91% | |||
| 60-Day Total Return | -4.01% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 34.84% | |||
| 3-Year Total Return | 18.61% | |||
| 5-Year Total Return | 139.65% | |||
| Price | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $144.98 | |||
| 1-Month Low Price | $141.68 | |||
| 1-Month High Price | $155.54 | |||
| 52-Week Low Price | $133.02 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $158.89 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $141.73 | |||
| 1-Month High NAV | $155.53 | |||
| 52-Week Low NAV | $133.06 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $158.83 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 326.99M | |||
| Operating Ratios | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SIZE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.81% | |||
| Last Bear Market Total Return | -15.34% | |||
