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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

67.3500 USD 0.2400 0.36%

As of 20:04:05 ET on 02/27/2015.

Snapshot for iShares MSCI USA Size Factor ETF (SIZE)

Open: 67.6300 High - Low: 67.6300 - 67.3000 Primary Exchange: NYSE Arca
Volume: 5,362 52-Week Range: 57.9401 - 68.0300 Beta vs M2USRWGT: 0.9114

ETF Chart for SIZE

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  • SIZE:US 67.3500
  • 1D
  • 1M
  • 1Y
67.5900
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 2015-02-27) 67.2400
Assets (M) (on 2015-02-27) 238.7113
Shares out (M) 3.55
Market Cap (M) 239.09
% Premium 0.16
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for SIZE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3579
Dividend Yield (ttm) 1.73%

Performance for SIZE

1-Month +4.43% 1-Year +16.90%
3-Month +3.19% 3-Year -
Year To Date +2.78% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SIZE

Filing Date: 02/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 30,660 1,263,805 0.529%
Clorox Co/The 10,830 1,181,553 0.495%
Arch Capital Group Ltd 19,936 1,174,230 0.492%
PepsiCo Inc 11,662 1,155,354 0.484%
McDonald's Corp 11,423 1,136,703 0.476%
Colgate-Palmolive Co 14,959 1,063,734 0.446%
General Mills Inc 19,501 1,041,743 0.436%
RenaissanceRe Holdings Ltd 9,764 1,007,450 0.422%
Berkshire Hathaway Inc 6,588 977,264 0.409%
Xcel Energy Inc 27,400 970,508 0.407%

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

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