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iShares MSCI USA Size Factor ETF (USD) (SIZE, US46432F3709)

(%)
133.06 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
16/04/2013
Inception Date
306.21 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI USA Low Size Index
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46432F3709
ISIN
SIZE
Ticker
CEOILS
CFI

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Quotes (SIZE)

Yield on 19/04/2024

  • YTD
    1.61 %
  • 1M
    -4.05 %
  • 3M
    2.6 %
  • 6M
    16.82 %
  • 1Y
    14.51 %
  • 3Y
    11.95 %
  • 5Y
    59.14 %
  • 10Y
    167.68 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI USA Size Factor ETF seeks to track the investment results of the MSCI USA Low Size Index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.

Structure on 18/04/2024

Paper Value
SUPER MICRO COMPUTER INC 0.47%
ROBINHOOD MARKETS INC CLASS A 0.33%
BROADCOM INC 0.32%
COINBASE GLOBAL INC CLASS A 0.31%
VISTRA CORP 0.29%
VERTIV HOLDINGS CLASS A 0.28%
DICKS SPORTING INC 0.26%
TOAST INC CLASS A 0.24%
DELL TECHNOLOGIES INC CLASS C 0.24%
BATH AND BODY WORKS INC 0.24%
NRG ENERGY INC 0.23%
CONFLUENT INC CLASS A 0.23%
ALLY FINANCIAL INC 0.22%
CATALENT INC 0.22%
WESTERN DIGITAL CORP 0.22%
CONSTELLATION ENERGY CORP 0.22%
GENERAL MOTORS 0.22%
NVIDIA CORP 0.22%
DISCOVER FINANCIAL SERVICES 0.22%
ALIGN TECHNOLOGY INC 0.22%
EQUITABLE HOLDINGS INC 0.21%
CARLYLE GROUP INC 0.21%
BUILDERS FIRSTSOURCE INC 0.21%
JUNIPER NETWORKS INC 0.21%
WILLIAMS SONOMA INC 0.21%
TRIMBLE INC 0.21%
CARLISLE COMPANIES INC 0.21%
SYNCHRONY FINANCIAL 0.21%
ERIE INDEMNITY CLASS A 0.21%
HUBSPOT INC 0.21%
BURLINGTON STORES INC 0.21%
CROWDSTRIKE HOLDINGS INC CLASS A 0.21%
MICRON TECHNOLOGY INC 0.2%
DAVITA INC 0.2%
WESTROCK 0.2%
OKTA INC CLASS A 0.2%
CATERPILLAR INC 0.2%
CELSIUS HOLDINGS INC 0.2%
DOMINOS PIZZA INC 0.2%
AXON ENTERPRISE INC 0.2%
FREEPORT MCMORAN INC 0.2%
DOORDASH INC CLASS A 0.2%
DOCUSIGN INC 0.2%
GODADDY INC CLASS A 0.2%
DECKERS OUTDOOR CORP 0.2%
HYATT HOTELS CORP CLASS A 0.2%
TARGA RESOURCES CORP 0.2%
QUANTA SERVICES INC 0.2%
UNITED RENTALS INC 0.2%
KKR AND CO INC 0.2%
HUBBELL INC 0.2%
DELTA AIR LINES INC 0.2%
CHIPOTLE MEXICAN GRILL INC 0.2%
NETAPP INC 0.2%
HASBRO INC 0.2%
PENTAIR 0.2%
MARTIN MARIETTA MATERIALS INC 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
EATON PLC 0.19%
CUMMINS INC 0.19%
CORPAY INC 0.19%
META PLATFORMS INC CLASS A 0.19%
MODERNA INC 0.19%
AVANTOR INC 0.19%
KROGER 0.19%
EBAY INC 0.19%
OWENS CORNING 0.19%
ZEBRA TECHNOLOGIES CORP CLASS A 0.19%
APPLOVIN CORP CLASS A 0.19%
CLEVELAND CLIFFS INC 0.19%
VALERO ENERGY CORP 0.19%
WELLS FARGO 0.19%
HARTFORD FINANCIAL SERVICES GROUP 0.19%
VERALTO CORP 0.19%
DIAMONDBACK ENERGY INC 0.19%
FIDELITY NATIONAL INFORMATION SERV 0.19%
BLK CSH FND TREASURY SL AGENCY 0.19%
TRACTOR SUPPLY 0.19%
MASCO CORP 0.19%
AMERICAN EXPRESS 0.19%
MARATHON PETROLEUM CORP 0.19%
STEEL DYNAMICS INC 0.19%
EDWARDS LIFESCIENCES CORP 0.19%
PHILLIPS 0.19%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.19%
INGERSOLL RAND INC 0.19%
NEUROCRINE BIOSCIENCES INC 0.19%
FIFTH THIRD BANCORP 0.19%
FERGUSON PLC 0.19%
ENTEGRIS INC 0.19%
PROGRESSIVE CORP 0.19%
BALL CORP 0.19%
CHARLES RIVER LABORATORIES INTERNA 0.19%
HOWMET AEROSPACE INC 0.19%
ALLSTATE CORP 0.19%
TARGET CORP 0.19%
TRANE TECHNOLOGIES PLC 0.19%
DOVER CORP 0.19%
TYSON FOODS INC CLASS A 0.19%
XYLEM INC 0.19%

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