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iShares MSCI USA Size Factor ETF

Fund Name:
iShares MSCI USA Size Factor ETF
Issuer:
iShares
Total Net Assets:
$584,964,969
Inception:
NA
Related Index:
MSCI USA Low Size Index
ETF Category: 
Growth
Expense Ratio: 
0.15% 
Net Asset Value: 
$132.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SIZE.NV  
Number of Holdings: 
625  
Annualized Yield: 
1.12%  
Annualized Distribution: 
1.491  
SIZE Dividend History » 
Stock Weight Amount
Cloudflare Inc Class A 0.38% $2,204,182
Analog Devices 0.35% $2,058,360
Datadog Inc Class A 0.30% $1,753,211
Moderna 0.30% $1,764,801
Mongodb Inc Class A 0.29% $1,723,164
List of all 631 stocks held by SIZE »
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Buy (3.10 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $298,548,085,395
IEFA   $101,992,416,225
AGG   $88,840,306,400
IEMG   $81,040,887,325
IWF   $74,070,044,122
List of all 332 others »
Shares Short 28,490
Chg. from Last Month -7,508
Shares Outstanding 4,400,000
% of Shares Short 0.65%
Days to Cover 1.2
Based on third party short interest data.

SIZE | iShares MSCI USA Size Factor ETF | ETF Channel | www.ETFChannel.com

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