• 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

64.6800 USD 0.00000.00%

As of 20:04:06 ET on 11/21/2014.

Snapshot for iShares MSCI USA Size Factor ETF (SIZE)

Open: 64.6800 High - Low: 64.6800 - 64.6800 Primary Exchange: NYSE Arca
Volume: 18 52-Week Range: 55.0800 - 64.8830 Beta vs M2USRWGT: -

ETF Chart for SIZE

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  • SIZE:US 64.6800
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64.6800
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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 2014-11-21) 65.2000
Assets (M) (on 2014-11-21) 218.4350
Shares out (M) 3.35
Market Cap (M) 216.68
% Premium -0.80
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for SIZE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2376
Dividend Yield (ttm) 1.75%

Performance for SIZE

1-Month +7.57% 1-Year +16.77%
3-Month +3.86% 3-Year -
Year To Date +13.95% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SIZE

Filing Date: 11/20/2014
Name Position Value % of Total
PepsiCo Inc 12,641 1,239,576 0.607%
Johnson & Johnson 10,335 1,118,040 0.548%
Southern Co/The 22,224 1,046,973 0.513%
Consolidated Edison Inc 16,624 1,032,683 0.506%
Duke Energy Corp 12,864 1,031,307 0.505%
Altria Group Inc 20,593 1,005,556 0.493%
General Mills Inc 19,367 1,000,112 0.490%
SCANA Corp 17,383 978,837 0.480%
Wisconsin Energy Corp 19,804 961,880 0.471%
Xcel Energy Inc 28,549 958,104 0.469%

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

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