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

(%)
140.79 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
312.36 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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Latest data on
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Quotes (SIZE)

Yield on 17/05/2024

  • YTD
    7.47 %
  • 1M
    5.7 %
  • 3M
    5.17 %
  • 6M
    17.56 %
  • 1Y
    23.61 %
  • 3Y
    16.92 %
  • 5Y
    72.17 %
  • 10Y
    180.6 %
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 16/05/2024

Paper Value
SUPER MICRO COMPUTER INC 0.43%
VISTRA CORP 0.39%
BROADCOM INC 0.34%
ROBINHOOD MARKETS INC CLASS A 0.33%
VERTIV HOLDINGS CLASS A 0.32%
EXXON MOBIL CORP 0.3%
BLK CSH FND TREASURY SL AGENCY 0.29%
TOAST INC CLASS A 0.29%
DELL TECHNOLOGIES INC CLASS C 0.28%
COINBASE GLOBAL INC CLASS A 0.27%
NRG ENERGY INC 0.26%
BATH AND BODY WORKS INC 0.25%
CELSIUS HOLDINGS INC 0.25%
CONSTELLATION ENERGY CORP 0.25%
CONFLUENT INC CLASS A 0.25%
DICKS SPORTING INC 0.25%
MODERNA INC 0.24%
CROWDSTRIKE HOLDINGS INC CLASS A 0.23%
GENERAL MOTORS 0.23%
HOWMET AEROSPACE INC 0.23%
WESTERN DIGITAL CORP 0.23%
NVIDIA CORP 0.23%
APPLOVIN CORP CLASS A 0.22%
ALLY FINANCIAL INC 0.22%
MICRON TECHNOLOGY INC 0.22%
CARLISLE COMPANIES INC 0.22%
WILLIAMS SONOMA INC 0.22%
WESTROCK 0.21%
DAVITA INC 0.21%
EQUITABLE HOLDINGS INC 0.21%
SYNCHRONY FINANCIAL 0.21%
ZEBRA TECHNOLOGIES CORP CLASS A 0.21%
BURLINGTON STORES INC 0.21%
GODADDY INC CLASS A 0.21%
DISCOVER FINANCIAL SERVICES 0.21%
KKR AND CO INC 0.21%
DELTA AIR LINES INC 0.21%
CATALENT INC 0.21%
METTLER TOLEDO INC 0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.21%
TERADYNE INC 0.21%
OKTA INC CLASS A 0.21%
RESMED INC 0.21%
DECKERS OUTDOOR CORP 0.2%
ERIE INDEMNITY CLASS A 0.2%
NETAPP INC 0.2%
DOCUSIGN INC 0.2%
DOMINOS PIZZA INC 0.2%
AMPHENOL CORP CLASS A 0.2%
QUANTA SERVICES INC 0.2%
UNITED RENTALS INC 0.2%
ARISTA NETWORKS INC 0.2%
XYLEM INC 0.2%
LEIDOS HOLDINGS INC 0.2%
GARMIN LTD 0.2%
HASBRO INC 0.2%
FIFTH THIRD BANCORP 0.2%
TRANE TECHNOLOGIES PLC 0.2%
OWENS CORNING 0.2%
QUALCOMM INC 0.2%
UNIVERSAL HEALTH SERVICES INC CLAS 0.2%
WATERS CORP 0.2%
CHIPOTLE MEXICAN GRILL INC 0.2%
FIDELITY NATIONAL INFORMATION SERV 0.2%
CARLYLE GROUP INC 0.2%
VERALTO CORP 0.2%
PENTAIR 0.2%
AMERICAN EXPRESS 0.2%
TRACTOR SUPPLY 0.2%
EATON PLC 0.2%
FREEPORT MCMORAN INC 0.2%
TRADE DESK INC CLASS A 0.2%
TARGA RESOURCES CORP 0.19%
CITIGROUP INC 0.19%
JUNIPER NETWORKS INC 0.19%
DOVER CORP 0.19%
TRIMBLE INC 0.19%
PULTEGROUP INC 0.19%
BIO TECHNE CORP 0.19%
BALL CORP 0.19%
TRANSUNION 0.19%
CITIZENS FINANCIAL GROUP INC 0.19%
ARES MANAGEMENT CORP CLASS A 0.19%
NEUROCRINE BIOSCIENCES INC 0.19%
ROYAL CARIBBEAN GROUP LTD 0.19%
WELLS FARGO 0.19%
EDWARDS LIFESCIENCES CORP 0.19%
SAMSARA INC CLASS A 0.19%
AVANTOR INC 0.19%
MONOLITHIC POWER SYSTEMS INC 0.19%
HUBBELL INC 0.19%
FAIR ISAAC CORP 0.19%
HYATT HOTELS CORP CLASS A 0.19%
AGILENT TECHNOLOGIES INC 0.19%
SNAP INC CLASS A 0.19%
INTERNATIONAL FLAVORS & FRAGRANCES 0.19%
PINTEREST INC CLASS A 0.19%
HARTFORD FINANCIAL SERVICES GROUP 0.19%
EBAY INC 0.19%
U HAUL NON VOTING SERIES N 0.19%

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