What is SIZE?
SIZE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 282.31m 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.
What is IWS?
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 11657.2m in AUM and 713 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000", screened for value factors.
Key Details
Apr 16, 2013
Jul 17, 2001
Equity
Equity
Total Market
Mid Cap
Holdings
iShares MSCI USA Size Factor ETF - SIZE is made up of 577 holdings. iShares Russell Mid Cap Value ETF - IWS is made up of 716 holdings.
Name | Weight |
|---|---|
0.37% | |
M MROConocoPhillips | 0.32% |
C COPConocoPhillips | 0.28% |
0.28% | |
| - | 0.27% |
V VRSNVeriSign, Inc. | 0.26% |
O OKTAOkta, Inc. | 0.26% |
0.26% | |
R RPRXRoyalty Pharma Plc | 0.25% |
0.25% | |
0.25% | |
C CVSCVS Health Corp. | 0.24% |
0.24% | |
0.23% | |
N NETCloudflare, Inc. | 0.23% |
0.23% | |
E EQTEQT Corp. | 0.23% |
0.23% | |
N NEMNewmont Corp. | 0.23% |
D DLTRDollar Tree, Inc. | 0.23% |
E EXCExelon Corp. | 0.23% |
0.22% | |
0.22% | |
S SNOWSnowflake, Inc. | 0.22% |
L LKQLKQ Corp. | 0.22% |
0.22% | |
0.22% | |
0.22% | |
D DTEDTE Energy Co. | 0.22% |
F FFIVF5, Inc. | 0.22% |
Name | Weight |
|---|---|
0.92% | |
0.85% | |
M MSTRMicroStrategy, Inc. | 0.8% |
A AFLAflac, Inc. | 0.72% |
0.71% | |
O OKEONEOK, Inc. | 0.65% |
0.63% | |
0.6% | |
0.6% | |
0.58% | |
E EXCExelon Corp. | 0.55% |
0.54% | |
0.53% | |
0.53% | |
K KVUEKenvue, Inc. | 0.52% |
0.51% | |
0.51% | |
0.5% | |
C CMICummins, Inc. | 0.5% |
C CTVACorteva, Inc. | 0.5% |
0.49% | |
0.48% | |
B BKRBaker Hughes Co. | 0.48% |
O OTISOtis Worldwide Corp. | 0.47% |
0.46% | |
A AMEAMETEK, Inc. | 0.46% |
C CBRECBRE Group, Inc. | 0.46% |
0.46% | |
P PCGPG&E Corp. | 0.46% |
0.45% | |
Stock Correlation
The stocks that are correlated to SIZE - iShares MSCI USA Size Factor ETF are BN, BNT, ITT, JHG, SEIC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 85.46% | $70.33B | +18.15% | 0.70% | |
| 82.97% | $9.44B | +18.27% | 0.00% | |
I ITTITT, Inc. | 82.80% | $9.95B | -6.56% | 1.06% |
| 82.24% | $4.80B | -5.14% | 5.16% | |
S SEICSEI Investments Co. | 81.89% | $9.02B | +3.20% | 1.34% |
| 81.56% | $72.13B | +0.79% | 1.17% | |
A AVNTAvient Corp. | 81.52% | $2.79B | -27.55% | 3.46% |
F FTVFortive Corp. | 80.82% | $21.70B | -23.62% | 0.50% |
| 80.69% | $16.19B | -10.33% | 4.06% | |
| 80.48% | $155.32B | +0.46% | 3.13% | |
| 79.71% | $1.02B | -45.79% | 0.47% | |
B BLKBlackRock, Inc. | 79.66% | $133.13B | +9.27% | 2.41% |
| 79.59% | $8.77B | -0.58% | 3.31% | |
F FLSFlowserve Corp. | 79.37% | $5.51B | -11.17% | 2.03% |
| 79.29% | $19.10B | -26.99% | 5.81% | |
| 79.22% | $989.00M | -35.04% | 5.15% | |
D DOVDover Corp. | 79.20% | $21.87B | -7.92% | 1.29% |
| 79.08% | $152.22B | +23.23% | 2.42% | |
A ARCCAres Capital Corp. | 78.99% | $15.07B | - | 9.67% |
| 78.91% | $2.75B | -9.89% | 4.98% | |
The stocks that are correlated to IWS - iShares Russell Mid Cap Value ETF are BN, ITT, BNT, AVNT, SEIC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 86.57% | $70.33B | +18.15% | 0.70% | |
I ITTITT, Inc. | 85.01% | $9.95B | -6.56% | 1.06% |
| 83.87% | $9.44B | +18.27% | 0.00% | |
A AVNTAvient Corp. | 83.45% | $2.79B | -27.55% | 3.46% |
S SEICSEI Investments Co. | 82.75% | $9.02B | +3.20% | 1.34% |
| 82.38% | $72.13B | +0.79% | 1.17% | |
| 82.05% | $4.80B | -5.14% | 5.16% | |
| 82.00% | $16.19B | -10.33% | 4.06% | |
| 81.66% | $2.45B | -19.63% | 8.58% | |
F FTVFortive Corp. | 81.44% | $21.70B | -23.62% | 0.50% |
D DOVDover Corp. | 81.35% | $21.87B | -7.92% | 1.29% |
| 81.08% | $66.54B | -11.98% | 2.61% | |
| 80.97% | $7.43B | -16.35% | 1.74% | |
| 80.90% | $155.32B | +0.46% | 3.13% | |
| 80.71% | $5.76B | +11.73% | 0.90% | |
| 80.14% | $8.77B | -0.58% | 3.31% | |
| 80.10% | $22.80B | +6.89% | 3.81% | |
F FLSFlowserve Corp. | 80.04% | $5.51B | -11.17% | 2.03% |
M METMetLife, Inc. | 80.03% | $48.44B | +0.18% | 3.08% |
| 79.92% | $2.75B | -9.89% | 4.98% | |
ETF Correlation
The ETFs that are correlated to SIZE - iShares MSCI USA Size Factor ETF are GSEW, RSP, IWR, VO, IWS
The ETFs that are correlated to IWS - iShares Russell Mid Cap Value ETF are RSP, IWR, JHMM, FLQM, NUMV
Holding Overlap
SIZE - iShares MSCI USA Size Factor ETF and IWS - iShares Russell Mid Cap Value ETF have a 315 holding overlap. Which accounts for a 47.7% overlap.
Number of overlapping holdings
315
% of overlapping holdings
47.65%
Name | Weight in SIZE | Weight in IWS |
|---|---|---|
| 0.26% | 0.24% | |
| 0.26% | 0.11% | |
| 0.26% | 0.35% | |
| 0.25% | 0.15% | |
| 0.25% | 0.10% | |
| 0.25% | 0.10% | |
| 0.24% | 0.29% | |
| 0.23% | 0.13% | |
| 0.23% | 0.13% | |
| 0.23% | 0.34% |
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IWSDisclaimer
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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