Filter list by keywordShow MoreShow LesstoofTotalSorry, no data available.
SIZE
iShares MSCI USA Size Factor ETF
Equity
You can trade this ETF now.
SIZE
iShares MSCI USA Size Factor ETF
EXPLORE THE ADVISORS' PORTFOLIO TOOL
Visit the 360° Evaluator tool, exclusively for advisors, to analyze investments within a portfolio context in minutes. Learn how key attributes of this fund could factor into your decision-making.
NAV as of Mar 27, 2024
$141.64
52 WK: 110.22 - 141.64
1 Day NAV Change as of Mar 27, 2024
1.85
(1.32%)
NAV Total Return as of Mar 26, 2024
YTD:
6.33%
Fees as stated in the prospectus
Expense Ratio: 0.15%
Overview
Why SIZE?
1. Exposure to large- and mid-cap U.S. stocks with a tilt towards the smaller, lower risk stocks within that universe
2. Index-based access to a specific factor which has historically driven a significant part of companies' risk and return1
3. Use to help manage exposure and risk within a stock allocation
1 Source: R. Clarke, H. Silva and S. Thorley, ”Minimum-Variance Portfolios in the U. S. Equity Market,” Journal of Portfolio Management, 2006.
INVESTMENT OBJECTIVE
The iShares MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.