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iShares MSCI USA Size Factor ETF

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SIZE:US
NYSE Arca
67.07
USD
1.49
2.27%
As of 20:04:06 ET on 08/01/2015.
Open
66.85
Day Range
66.85 - 67.07
Volume
200
Previous Close
65.58
52Wk Range
57.97 - 68.10
1 Yr Return
12.99%
Open
66.85
Day Range
66.85 - 67.07
Volume
200
Previous Close
65.58
52Wk Range
57.97 - 68.10
1 Yr Return
12.99%
YTD Return
3.28%
NAV (on 07/31/2015)
66.84
Total Assets (m -) (on 07/31/2015)
237.271
Inception Date
04/18/2013
Premium/Discount
0.34%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.323747
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.15%
3 Mo Return
1.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 10.29 k 1.28 m 0.54
Arch Capital Group Ltd 17.34 k 1.25 m 0.53
PepsiCo Inc 11.44 k 1.11 m 0.47
AT&T Inc 30.79 k 1.07 m 0.45
Clorox Co/The 9.43 k 1.06 m 0.45
Stericycle Inc 7.43 k 1.04 m 0.44
WEC Energy Group Inc 20.59 k 1.00 m 0.42
Berkshire Hathaway Inc 6.98 k 997.38 k 0.42
Colgate-Palmolive Co 14.64 k 995.61 k 0.42
RenaissanceRe Holdings Ltd 9.18 k 986.14 k 0.42
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000