SIZE
iShares MSCI USA Size Factor ETF
1W: -0.7%
1M: -3.0%
3M: -2.9%
YTD: +7.8%
1Y: +9.5%
3Y: +55.7%
5Y: +42.0%
$175.51
+0.56 (+0.32%)
Weekly Expected Move ±1.5%
$170
$173
$176
$178
$181
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$415M
Holdings513
Top 10 Wt3.9%
Volume4,171
Avg Volume5,632
Beta0.97
Portfolio Fundamentals
P/E26.8
P/B5.6
Div Yield1.63%
ROE21.5%
% Profitable92%
Inception2013-04-18
Sector Allocation
Technology
21.2%
Financial Services
15.2%
Industrials
14.2%
Healthcare
12.4%
Consumer Cyclical
9.6%
Consumer Defensive
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 0.47% | $2.0M | 9,750 |
| 2 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.42% | $1.8M | 3,234 |
| 3 | NATERA | NTRA | 0.41% | $1.7M | 4,161 |
| 4 | ATLASSIAN CORP CLASS A | TEAM | 0.40% | $1.7M | 9,464 |
| 5 | ILLUMINA INC | ILMN | 0.38% | $1.6M | 5,814 |
| 6 | HEWLETT PACKARD ENTERPRISE | HPE | 0.37% | $1.5M | 24,525 |
| 7 | SNOWFLAKE | SNOW | 0.36% | $1.5M | 4,669 |
| 8 | VIVMARK RESIDENTIAL | EQR | 0.36% | $1.5M | 24,802 |
| 9 | SHARKNINJA | SN | 0.35% | $1.5M | 8,200 |
| 10 | VEEVA SYSTEMS CLASS A | VEEV | 0.33% | $1.4M | 4,999 |