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SIZE Stock Price, Chart, Stats & News
iShares MSCI USA Size Factor ETF
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Mid-Cap Blend
Category
1.39%
Dividend yield
$2.44
0.15%
Expense ratio
424.51M
Assets
18.11%
1Y return
SIZE chart
1M
3M
1Y
5Y
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SIZE returns
| YTD | 9.80% |
| 1Y | 18.11% |
| 3Y | 15.58% |
| 5Y | 8.07% |
| 10Y | 11.86% |
| 1Y volatility | 10.31% |
| 3Y volatility | 14.38% |
| Sharpe ratio | 0.85 |
About
This exchange-traded fund endeavors to mirror the performance of a specific index. Its portfolio primarily consists of U. S.-based companies, focusing on those categorized as large or mid-capitalization.
Top 10 SIZE holdings
| Holding | Ownership |
|---|---|
Technology 0.29% | |
Technology 0.28% | |
Technology 0.28% | |
Technology 0.28% | |
Technology 0.27% | |
Technology 0.26% | |
Consumer Cyclical 0.26% | |
Technology 0.25% | |
Consumer Cyclical 0.25% | |
Technology 0.25% |
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