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iShares MSCI USA Size Factor ETF (SIZE)

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ISINUS46432F3709
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.33 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI USA Size Factor ETF Price Chart

Live Price (Delayed)
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Description

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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Zscaler Inc
0.20%
๐Ÿ“ˆ Seagate Technology PLC
0.21%
๐Ÿ“ˆ Warner Bros Discovery Inc
0.21%
๐Ÿ“ˆ Hologic Inc
0.22%
๐Ÿ“ˆ Nordson Corporation
0.21%
๐Ÿ“ˆ Reddit, Inc.
0.20%
๐Ÿ“ˆ Snowflake Inc.
0.21%
๐Ÿ“ˆ Ulta Beauty Inc
0.22%
๐Ÿ“ˆ Veeva Systems Inc Class A
0.22%
๐Ÿ“ˆ BlackRock Cash Funds Treasury SL Agency
0.24%

Sector Allocation

โšก Energy
4.39%
๐Ÿ”Œ Utilities
5.39%
๐Ÿ’Š Healthcare
11.82%
๐Ÿ’ป Technology
18.59%
๐Ÿ—๏ธ Industrials
14.56%
๐Ÿ˜๏ธ Real Estate
6.54%
๐Ÿ“Š Basic Materials
3.77%
๐Ÿ“Š Consumer Cyclicals
10.16%
๐Ÿ“Š Consumer Defensive
6.68%
๐Ÿ“Š Financial Services
13.63%
๐Ÿ“ก Communication Services
4.47%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.43%
๐Ÿ’ฐ Stock non-US
1.49%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.24%
3 Months-2.05%
6 Months-5.07%
1 Year8.91%
3 Years40.23%
5 Years93.04%
Since Inception262.97%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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