NYSEArca - Nasdaq Real Time Price USD

iShares MSCI USA Size Factor ETF (SIZE)

152.28
+1.35
+(0.89%)
At close: May 16 at 4:00:00 PM EDT
152.28
+0.29
+(0.19%)
After hours: May 16 at 4:05:17 PM EDT
Loading Chart for SIZE
  • Previous Close 150.93
  • Open 150.84
  • Bid 142.72 x 1100
  • Ask 159.97 x 1300
  • Day's Range 150.76 - 152.28
  • 52 Week Range 126.83 - 159.48
  • Volume 5,134
  • Avg. Volume 11,609
  • Net Assets 313.89M
  • NAV 150.71
  • PE Ratio (TTM) 22.37
  • Yield 1.56%
  • YTD Daily Total Return 1.99%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.15%

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").

iShares

Fund Family

Mid-Cap Blend

Fund Category

313.89M

Net Assets

2013-04-16

Inception Date

Performance Overview: SIZE

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Trailing returns as of 5/15/2025. Category is Mid-Cap Blend.

YTD Return

SIZE
1.99%
Category
6.16%
 

1-Year Return

SIZE
8.61%
Category
4.14%
 

3-Year Return

SIZE
10.16%
Category
6.41%
 

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Holdings: SIZE

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Sector Weightings

SectorSIZE
Technology   18.08%
Industrials   13.78%
Healthcare   12.19%
Real Estate   6.51%
Utilities   5.97%
Energy   4.09%

Recent News: SIZE

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Research Reports: SIZE

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