SIZE iShares MSCI USA Size Factor ETF
MSCI USA LOW SIZE GR USD

NAV as of 20-May-2022

115.7336

4 Week: 114.72 - 125.72

52 Week: 114.72 - 138.97

Latest Closing Price

117.28

Premium / Discount

-0.03

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the MSCI USA Low Size Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
357,777,973
Launch Date:
15/04/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
631
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.201.43-10.67
1 Day-0.760.000.00
1 Week-3.094.25-0.73
1 Month-7.078.81-0.80
3 Months-6.7812.36-0.55
6 Months-14.8915.58-0.96
1 Year-8.2017.19-0.48
2 Years40.2625.461.58
3 Years33.3543.560.77
5 Years51.6147.041.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000015.77840.368113.324018.8764-6.505829.063316.303525.0345
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00004.000038.000015.000074.000061.000059.000052.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.4032
20/06/201626/06/20160.3217
23/12/201430/12/20140.3579
23/09/201429/09/20140.2376
24/06/201430/06/20140.3099
24/03/201430/03/20140.2627
22/12/201329/12/20130.3240
23/09/201329/09/20130.2733
26/06/201302/07/20130.2126

Portfolio Data

Total Number of Holdings: 631

Number of Bond Holdings: 0

Number of Equity Holdings: 626

Total Market Value: 357,777,973

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apollo Global Management Inc Class A0.315624,8709091,755,325

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.36
Large32.10
Medium59.92
Small1.17
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0912

Price/Book*

2.4500

Price/Sales*

1.5723

Price/Cash Flow*

9.0929

Dividend Yield*

1.9027

Growth Measures

Long-Term Earnings

13.7909

Historical Earnings

21.9625

Sales Growth

6.5773

Cash-Flow Growth

5.0798

Book-Value Growth

7.4525

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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