SIZE
iShares MSCI USA Size Factor ETF
MSCI USA LOW SIZE GR USD
NAV as of
4 Week: 111.80 - 121.57
52 Week: 103.98 - 131.35
Latest Closing Price
117.86
Premium / Discount
-0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.63 | 1.23 | 2.96 |
| 1 Day | 1.76 | 0.00 | 0.00 |
| 1 Week | 4.65 | 1.57 | 2.97 |
| 1 Month | -0.97 | 6.41 | -0.15 |
| 3 Months | 3.63 | 9.75 | 0.37 |
| 6 Months | 13.07 | 16.03 | 0.82 |
| 1 Year | -9.57 | 24.23 | -0.39 |
| 2 Years | -1.85 | 28.39 | -0.07 |
| 3 Years | 65.12 | 36.97 | 1.76 |
| 5 Years | 42.26 | 51.05 | 0.83 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 15.7784 | 0.3681 | 13.3240 | 18.8764 | -6.5058 | 29.0633 | 16.3035 | 25.0345 | -15.8377 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 4.0000 | 38.0000 | 15.0000 | 74.0000 | 61.0000 | 59.0000 | 52.0000 | 70.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.4032 |
| 20/06/2016 | 26/06/2016 | 0.3217 |
| 23/12/2014 | 30/12/2014 | 0.3579 |
| 23/09/2014 | 29/09/2014 | 0.2376 |
| 24/06/2014 | 30/06/2014 | 0.3099 |
| 24/03/2014 | 30/03/2014 | 0.2627 |
| 22/12/2013 | 29/12/2013 | 0.3240 |
| 23/09/2013 | 29/09/2013 | 0.2733 |
| 26/06/2013 | 02/07/2013 | 0.2126 |
Portfolio Data
Total Number of Holdings: 632
Number of Bond Holdings: 0
Number of Equity Holdings: 626
Total Market Value: 304,144,656
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Okta Inc Class A | 0.2822 | 10,717 | 0 | 857,253 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.86 |
| Large | 29.13 |
| Medium | 63.12 |
| Small | 0.66 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2375
Price/Book*
2.5661
Price/Sales*
1.5276
Price/Cash Flow*
8.3577
Dividend Yield*
1.9629
Growth Measures
Long-Term Earnings
13.2804
Historical Earnings
11.9834
Sales Growth
11.5585
Cash-Flow Growth
3.1606
Book-Value Growth
3.7866
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 22.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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