Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares MSCI USA Size Factor ETF

+ Add to Watchlist

SIZE:US

65.2600 USD 0.4600 0.70%

As of 20:04:02 ET on 01/29/2015.

Snapshot for iShares MSCI USA Size Factor ETF (SIZE)

Open: 64.7800 High - Low: 65.2700 - 64.7500 Primary Exchange: NYSE Arca
Volume: 4,181 52-Week Range: 55.0800 - 66.7200 Beta vs M2USRWGT: 0.9082

ETF Chart for SIZE

No chart data available.
  • SIZE:US 65.2600
  • 1D
  • 1M
  • 1Y
65.7200
Interactive SIZE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 65.3200
Assets (M) (on 2015-01-29) 231.8747
Shares out (M) 3.55
Market Cap (M) 231.67
% Premium -0.09
Average 52-Week % Premium 0.0216
Fund Leveraged N

Dividends for SIZE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3579
Dividend Yield (ttm) 1.79%

Performance for SIZE

1-Month -2.04% 1-Year +18.33%
3-Month +5.22% 3-Year -
Year To Date -0.41% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SIZE

Filing Date: 01/28/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 30,660 1,268,098 0.551%
Arch Capital Group Ltd 19,936 1,181,407 0.514%
Clorox Co/The 10,830 1,159,893 0.504%
PepsiCo Inc 11,662 1,116,287 0.485%
General Mills Inc 19,501 1,054,614 0.459%
Southern Co/The 19,820 1,034,009 0.450%
Duke Energy Corp 11,723 1,029,866 0.448%
Consolidated Edison Inc 14,499 1,027,254 0.447%
Xcel Energy Inc 27,400 1,026,130 0.446%
McDonald's Corp 11,423 1,014,134 0.441%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil