• 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

60.6800 USD 0.7100 1.16%

As of 16:15:04 ET on 10/01/2014.

Snapshot for iShares MSCI USA Size Factor ETF (SIZE)

Open: 60.9900 High - Low: 60.9900 - 60.6800 Primary Exchange: NYSE Arca
Volume: 1,806 52-Week Range: 52.8500 - 63.6200 Beta vs M2USRWGT: -

ETF Chart for SIZE

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  • SIZE:US 60.6800
  • 1D
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  • 1Y
61.3900
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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 2014-09-30) 61.3300
Assets (M) (on 2014-09-30) 162.5332
Shares out (M) 2.65
Market Cap (M) 160.80
% Premium 0.10
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for SIZE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2376
Dividend Yield (ttm) 1.87%

Performance for SIZE

1-Month -1.93% 1-Year +16.97%
3-Month -0.36% 3-Year -
Year To Date +8.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SIZE

Filing Date: 09/30/2014
Name Position Value % of Total
PepsiCo Inc 10,628 989,361 0.610%
Johnson & Johnson 8,684 925,628 0.570%
General Mills Inc 16,279 821,276 0.506%
Southern Co/The 18,687 815,688 0.503%
Duke Energy Corp 10,770 805,273 0.496%
Altria Group Inc 17,310 795,221 0.490%
Consolidated Edison Inc 13,975 791,824 0.488%
McDonald's Corp 7,954 754,119 0.465%
Colgate-Palmolive Co 11,311 737,703 0.455%
Xcel Energy Inc 23,987 729,205 0.449%

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

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