SIZE

iShares MSCI USA Size Factor ETF

MSCI USA LOW SIZE GR USD

NAV as of 18-Sep-2023

121.5723

4 Week: 120.33 - 124.50

52 Week: 103.98 - 127.89

Latest Closing Price

121.30

Premium / Discount

-0.08

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:
297,124,260
Launch Date:
15/04/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
630
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
YTD6.040.956.35
1 Day-0.580.000.00
1 Week-0.951.66-0.57
1 Month-0.253.23-0.08
3 Months0.125.500.02
6 Months6.279.120.69
1 Year6.9118.710.37
2 Years-6.8928.63-0.24
3 Years27.7132.240.86
5 Years34.5551.340.67
10 Years121.2957.292.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000015.77840.368113.324018.8764-6.505829.063316.303525.0345-15.8377
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00004.000038.000015.000074.000061.000059.000052.000070.000035.0000

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: 630

Number of Bond Holdings: 0

Number of Equity Holdings: 626

Total Market Value: 297,124,260

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rivian Automotive Inc Class A0.295335,8200933,111

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.77
Large25.91
Medium66.51
Small2.48
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9768

Price/Book*

2.4524

Price/Sales*

1.4701

Price/Cash Flow*

9.9845

Dividend Yield*

2.0400

Growth Measures

Long-Term Earnings

11.3769

Historical Earnings

12.3886

Sales Growth

11.8366

Cash-Flow Growth

4.2296

Book-Value Growth

3.3284

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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