SIZE: iShares MSCI USA Size Factor ETF
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 317.47m in AUM and 593 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
$156.261 Year Return
Current Value
$156.261 Year Return
Key Details
Assets Under Management
$331.15M
Div Yield %
1.31%
P/E Ratio
21.23
Net Asset Value
$156.00
Expense Ratio
0.15%
1Y ETF Return
0.30%
Strategies that include SIZE
Stock's related to SIZE
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 78.47% | $86.74B | +67.63% | 0.54% |
| JHG | 74.56% | $7.11B | +73.78% | 3.47% |
| ITT | 74.14% | $12.67B | +42.89% | 0.80% |
| BX | 73.52% | $235.31B | +81.69% | 1.78% |
| LFUS | 72.36% | $5.92B | +1.14% | 1.40% |
| HHH | 71.71% | $4.12B | +18.27% | 0.00% |
| BAM | 71.58% | $23.27B | +63.56% | 2.61% |
| BLK | 71.17% | $159.22B | +41.38% | 1.97% |
| FBIN | 70.89% | $9.41B | +14.72% | 1.25% |
| BNT | 70.49% | $7.40B | +67.71% | 0.00% |
| URI | 70.49% | $55.17B | +81.42% | 0.77% |
| SEIC | 69.86% | $10.33B | +38.90% | 1.15% |
| SHO | 69.86% | $2.05B | +4.02% | 3.13% |
| TROW | 69.71% | $26.25B | +20.89% | 4.18% |
| GGG | 69.51% | $15.13B | +10.97% | 1.13% |
| ACM | 69.01% | $15.09B | +28.68% | 0.76% |
| STAG | 68.76% | $6.58B | +0.84% | 4.07% |
| ZWS | 68.53% | $6.68B | +29.91% | 0.83% |
| NLY | 68.01% | $11.09B | +11.69% | 13.09% |
| HST | 67.82% | $12.51B | +4.17% | 4.46% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QXO | -0.09% | $6.81B | -33.42% | 0.00% |
| UUU | 0.12% | $4.98M | -18.37% | 0.00% |
| LITB | 0.18% | $37.87M | -73.39% | 0.00% |
| CYCN | 0.74% | $3.85M | -33.95% | 0.00% |
| CHD | 0.91% | $27.50B | +19.29% | 1.01% |
| LTM | 0.93% | $8.37B | -100.00% | <0.01% |
| STG | -1.01% | $35.47M | +5.43% | 0.00% |
| MNOV | 1.12% | $98.09M | +5.26% | 0.00% |
| NEUE | -1.29% | $41.96M | -33.09% | 0.00% |
| BTCT | 1.29% | $58.86M | +395.83% | 0.00% |
| PULM | 1.58% | $22.32M | +230.27% | 0.00% |
| EDSA | 1.84% | $6.85M | -33.28% | 0.00% |
| DOGZ | 1.98% | $567.92M | +1,322.65% | 0.00% |
| NTZ | 2.05% | $47.64M | -30.80% | 0.00% |
| HIHO | 2.13% | $8.50M | -1.53% | 6.22% |
| OXBR | -2.19% | $19.24M | +183.49% | 0.00% |
| NHTC | 2.19% | $64.47M | +3.99% | 13.82% |
| CYD | 2.35% | $384.48M | -0.79% | 4.00% |
| FATBB | 2.48% | $75.27M | -12.35% | 12.73% |
| COR | -2.59% | $48.41B | +23.04% | 0.84% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -14.68% | $18.58M | -19.77% | 0.00% |
| CBOE | -13.04% | $22.09B | +17.17% | 1.08% |
| MCK | -12.05% | $79.75B | +37.34% | 0.41% |
| MNR | -8.53% | $1.70B | -6.89% | 15.55% |
| QTTB | -6.11% | $329.37M | +172.64% | 0.00% |
| PGR | -5.09% | $154.33B | +62.01% | 0.44% |
| TCTM | -4.61% | $7.57M | -41.30% | 0.00% |
| PRPO | -3.60% | $8.89M | -14.59% | 0.00% |
| COR | -2.59% | $48.41B | +23.04% | 0.84% |
| OXBR | -2.19% | $19.24M | +183.49% | 0.00% |
| NEUE | -1.29% | $41.96M | -33.09% | 0.00% |
| STG | -1.01% | $35.47M | +5.43% | 0.00% |
| QXO | -0.09% | $6.81B | -33.42% | 0.00% |
| UUU | 0.12% | $4.98M | -18.37% | 0.00% |
| LITB | 0.18% | $37.87M | -73.39% | 0.00% |
| CYCN | 0.74% | $3.85M | -33.95% | 0.00% |
| CHD | 0.91% | $27.50B | +19.29% | 1.01% |
| LTM | 0.93% | $8.37B | -100.00% | <0.01% |
| MNOV | 1.12% | $98.09M | +5.26% | 0.00% |
| BTCT | 1.29% | $58.86M | +395.83% | 0.00% |
ETF's related to SIZE
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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.