About
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 304.98m in AUM and 576 holdings. SIZE tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization.
Current Value
$136.651 Year Return
Current Value
$136.651 Year Return
Key Details
Assets Under Management
$308.40M
Div Yield %
1.26%
P/E Ratio
19.97
Net Asset Value
$139.79
Expense Ratio
0.15%
1Y ETF Return
0.02%
Holdings
SIZE - iShares MSCI USA Size Factor ETF contains 577 holdings. The top holdings include MRO, SMCI, COP, VRSN
Name | Weight |
|---|---|
M MROConocoPhillips | 0.35% |
0.33% | |
C COPConocoPhillips | 0.28% |
| - | 0.27% |
V VRSNVeriSign, Inc. | 0.26% |
O OKTAOkta, Inc. | 0.26% |
0.25% | |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
E EQTEQT Corp. | 0.23% |
N NETCloudflare, Inc. | 0.23% |
R RPRXRoyalty Pharma Plc | 0.23% |
0.23% | |
0.23% | |
D DLTRDollar Tree, Inc. | 0.23% |
0.23% | |
C CVSCVS Health Corp. | 0.22% |
0.22% | |
0.22% | |
E EXCExelon Corp. | 0.22% |
0.22% | |
0.22% | |
W WPCW.P. Carey, Inc. | 0.22% |
A AZOAutoZone, Inc. | 0.22% |
L LKQLKQ Corp. | 0.22% |
D DTEDTE Energy Co. | 0.22% |
0.22% | |
E ETREntergy Corp. | 0.22% |
Sector | Weight |
|---|---|
Financials | 15.44% |
Industrials | 15.32% |
Information Technology | 14.61% |
Health Care | 11.86% |
Consumer Discretionary | 9.14% |
Consumer Staples | 7.02% |
Real Estate | 6.49% |
Utilities | 5.78% |
Materials | 5.02% |
Energy | 4.89% |
Communication Services | 4.17% |
Stock's related to SIZE
The stocks that are correlated to SIZE - iShares MSCI USA Size Factor ETF are ITT, BN, AWI, AVNT, FTV
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ITTITT, Inc. | 83.22% | $9.73B | -9.12% | 1.15% |
| 80.93% | $75.46B | +25.56% | 0.69% | |
| 78.34% | $5.87B | +12.15% | 0.87% | |
A AVNTAvient Corp. | 77.63% | $2.97B | -23.37% | 3.49% |
F FTVFortive Corp. | 77.48% | $23.01B | -19.28% | 0.49% |
| 77.41% | $10.14B | +25.87% | 0.00% | |
| 77.30% | $71.68B | +0.19% | 1.22% | |
| 77.18% | $2.59B | -16.13% | 8.36% | |
| 75.92% | $8.32B | +11.54% | 0.76% | |
| 75.73% | $13.98B | -17.59% | 3.85% | |
S SEICSEI Investments Co. | 75.60% | $9.33B | +4.99% | 1.33% |
| 75.30% | $2.43B | -24.70% | 0.00% | |
D DOVDover Corp. | 75.19% | $22.30B | -6.04% | 1.31% |
| 75.14% | $162.20B | +5.63% | 3.12% | |
| 74.93% | $5.18B | -4.43% | 1.15% | |
| 74.93% | $5.16B | +1.49% | 5.03% | |
| 74.87% | $2.86B | -7.57% | 5.06% | |
| 74.23% | $158.89B | +25.84% | 2.42% | |
N NPOEnpro, Inc. | 74.10% | $3.13B | -11.32% | 0.86% |
E EVREvercore, Inc. | 73.46% | $6.95B | -6.99% | 1.91% |
ETF's related to SIZE
The ETFs that are correlated to SIZE - iShares MSCI USA Size Factor ETF are GSEW, IWR, RSP, VO, JHMM
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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