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iShares MSCI USA Size Factor ETF

SIZE
Current price
152.27 USD -0.3 USD (-0.20%)
ISIN US46432F3709
Category Large Blend
Exchange NYSE ARCA
Capitalization 333 099 862 USD
Yield for 12 month +27.12 %
1Y
3Y
5Y
10Y
15Y
SIZE
21.11.2021 - 28.11.2021

iShares MSCI USA Size Factor ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 333 099 862 USD. Over the past year, it has generated a yield of +27.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

333 099 862 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

22 %

Asset HoldingSIZE

Cash

Long 0.36%
Short -
Net Assets 0.36%

The US stocks

Long 97.95%
Short -
Net Assets 97.95%

Stocks ex-US

Long 1.7%
Short -
Net Assets 1.7%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SIZE

1y Volatility 14.09%
Returns YTD 19.02%
3y Volatility 18.47%
Returns 1Y 35.55%
3y ExpReturn 0.00%
Returns 3Y 5.51%
3y SharpRatio 0.12%
Returns 5Y 12.31%
Returns 10Y 11.16%

Dividend Analytics SIZE

Dividend growth over 5 years

1 %

Continuous growth

4 years

Dividend History SIZE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SIZE

For 52 weeks

117.76 USD 156.56 USD
50 Day MA 148.3 USD
200 Day MA 140.69 USD