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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

67.7200 USD 0.0194 0.03%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI USA Size Factor ETF (SIZE)

Open: 67.7300 High - Low: 67.7300 - 67.7200 Primary Exchange: NYSE Arca
Volume: 2,295 52-Week Range: 57.9700 - 68.1000 Beta vs M2USRWGT: 0.9241

ETF Chart for SIZE

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  • SIZE:US 67.7200
  • 1D
  • 1M
  • 1Y
67.7006
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 2015-05-22) 67.6500
Assets (M) (on 2015-05-21) 240.5643
Shares out (M) 3.55
Market Cap (M) 240.41
% Premium 0.10
Average 52-Week % Premium 0.0087
Fund Leveraged N

Dividends for SIZE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2783
Dividend Yield (ttm) 1.75%

Performance for SIZE

1-Month +0.55% 1-Year +15.12%
3-Month +1.27% 3-Year -
Year To Date +3.78% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SIZE

Filing Date: 05/21/2015
Name Position Value % of Total
RenaissanceRe Holdings Ltd 13,297 1,387,409 0.577%
Kinder Morgan Inc/DE 30,797 1,313,800 0.547%
Arch Capital Group Ltd 19,158 1,244,504 0.518%
Clorox Co/The 10,939 1,200,883 0.500%
McDonald's Corp 11,391 1,130,898 0.471%
PepsiCo Inc 11,626 1,130,047 0.470%
General Mills Inc 19,313 1,097,365 0.457%
Colgate-Palmolive Co 15,019 1,033,608 0.430%
Berkshire Hathaway Inc 6,658 967,208 0.403%
Xcel Energy Inc 27,550 950,751 0.396%

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

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