SIZE
iShares MSCI USA Size Factor ETF
1W: +0.1%
1M: +1.3%
3M: +1.8%
YTD: +5.8%
1Y: +14.8%
3Y: +57.6%
5Y: +46.6%
$173.92
+1.73 (+1.00%)
Weekly Expected Move ±1.6%
$164
$167
$170
$172
$175
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$421M
Holdings536
Top 10 Wt4.6%
Volume8,121
Avg Volume6,944
Beta0.99
Portfolio Fundamentals
P/E31.0
P/B6.0
Div Yield1.59%
ROE19.5%
% Profitable90%
Inception2013-04-18
Sector Allocation
Technology
21.3%
Industrials
15.9%
Financial Services
13.3%
Healthcare
9.7%
Consumer Cyclical
9.5%
Consumer Defensive
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTEL CORPORATION CORP | INTC | 0.52% | $2.2M | 18,081 |
| 2 | MICRON TECHNOLOGY INC | MU | 0.49% | $2.0M | 2,754 |
| 3 | DEVON ENERGY CORP | DVN | 0.49% | $2.0M | 41,261 |
| 4 | ROCKET LAB CORP | RKLB | 0.48% | $2.0M | 14,796 |
| 5 | WESTERN DIGITAL CORP | WDC | 0.48% | $2.0M | 4,309 |
| 6 | CIENA CORP | CIEN | 0.47% | $2.0M | 3,522 |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.46% | $1.9M | 2,514 |
| 8 | ON SEMICONDUCTOR CORP | ON | 0.41% | $1.7M | 15,237 |
| 9 | BLOOM ENERGY CLASS A CORP | BE | 0.40% | $1.6M | 5,809 |
| 10 | FLEX LTD | FLEX | 0.38% | $1.6M | 11,815 |