iShares MSCI USA Size Factor ETF
+$0.10 (+0.09%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About SIZE
SIZE tracks an index of large- and midcap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
What's in this fund
Sectors
As of May 17, 2022Technology15.67%
Financial Services13.96%
Healthcare13.18%
Industrials12.31%
Consumer Cyclical9.75%
Consumer Defensive7.23%
Utilities6.46%
Real Estate6.40%
Energy5.43%
Communication Services5.05%
Basic Materials4.56%
Top 10 Holdings (3.15% of total assets)
As of May 17, 2022Name
Symbol
% Assets
Occidental Petroleum
OXY
0.41%
Mosaic Co.
MOS
0.34%
Valero
VLO
0.34%
Halliburton
HAL
0.32%
Devon Energy
DVN
0.31%
CF Industries
CF
0.31%
Marathon Petroleum
MPC
0.28%
Coterra Energy
CTRA
0.29%
Pioneer Natural Resources
PXD
0.28%
Baker Hughes Company
BKR
0.27%
SIZE Key Statistics
AUM
370.25M
Price-Earnings ratio
22.74
30-Day yield
1.36
Average volume
16.33K
High today
$116.61
Low today
$114.87
Open price
$115.51
Volume
166.40K
52 Week high
$139.40
52 Week low
$113.53
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Apr 16, 2013
Apr 16, 2013
% Price Return-2.50%11.56%11.43%
—
12.22%% NAV Return-2.46%11.58%11.58%
—
12.10%As of April 30, 2022