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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA Size Factor ETF

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SIZE:US

67.3200 USD 0.3100 0.46%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares MSCI USA Size Factor ETF (SIZE)

Open: 67.3200 High - Low: 67.3200 - 67.3200 Primary Exchange: NYSE Arca
Volume: 252 52-Week Range: 57.9700 - 68.1000 Beta vs M2USRWGT: 0.9240

ETF Chart for SIZE

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  • SIZE:US 67.3200
  • 1D
  • 1M
  • 1Y
67.6300
Interactive SIZE Chart

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Fund Profile & Information for SIZE

iShares MSCI USA Risk Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses.

Inception Date: 2013-04-18 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for SIZE

NAV (on 2015-04-24) 67.4200
Assets (M) (on 2015-04-24) 273.0453
Shares out (M) 4.05
Market Cap (M) 272.65
% Premium -0.15
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for SIZE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2783
Dividend Yield (ttm) 1.76%

Performance for SIZE

1-Month +0.23% 1-Year +15.44%
3-Month +2.41% 3-Year -
Year To Date +3.16% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SIZE

Filing Date: 04/23/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 35,137 1,566,056 0.573%
RenaissanceRe Holdings Ltd 15,127 1,554,299 0.569%
Clorox Co/The 12,479 1,361,459 0.499%
Arch Capital Group Ltd 21,792 1,335,087 0.489%
PepsiCo Inc 13,266 1,269,954 0.465%
McDonald's Corp 12,949 1,256,053 0.460%
General Mills Inc 22,033 1,240,238 0.454%
Colgate-Palmolive Co 17,081 1,182,347 0.433%
American Water Works Co Inc 20,082 1,097,080 0.402%
Xcel Energy Inc 31,430 1,084,964 0.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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