SIZE
iShares MSCI USA Size Factor ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.04 | 0.95 | 6.35 |
| 1 Day | -0.58 | 0.00 | 0.00 |
| 1 Week | -0.95 | 1.66 | -0.57 |
| 1 Month | -0.25 | 3.23 | -0.08 |
| 3 Months | 0.12 | 5.50 | 0.02 |
| 6 Months | 6.27 | 9.12 | 0.69 |
| 1 Year | 6.91 | 18.71 | 0.37 |
| 2 Years | -6.89 | 28.63 | -0.24 |
| 3 Years | 27.71 | 32.24 | 0.86 |
| 5 Years | 34.55 | 51.34 | 0.67 |
| 10 Years | 121.29 | 57.29 | 2.12 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Rivian Automotive Inc Class A | 0.2953 | 35,820 | 0 | 933,111 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.77 |
| Large | 25.91 |
| Medium | 66.51 |
| Small | 2.48 |
| 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*
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
| 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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