ARCA:SIZE

iShares MSCI USA Size Factor ETF

$ 148.77 -1.04 ( -0.69%) 04:00 PM EST
PE Ratio:
18.89
PB Ratio:
2.75
Volume:
1.50K
Dividend Yield %:
1.4
Last Holding update 2024-09-24 600 Stocks (6 new)
Value $314.00 Mil Turnover 7 %
Top Holdings: RIVN(0.28%) ALNY(0.27%) BURL(0.24%) TPL(0.23%) CHTR(0.23%)
Portfolio Report
Registrant: iShares MSCI USA Size Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 150.24
Day's Range ($) 148.77 - 150.24
Day's Volume 1,504
52-Week Range ($) 110.07 - 151.86
Beta 1.02
Volatility 15.26
14-Day RSI 55.07
14-Day ATR ($) 0.995087
20-Day SMA ($) 149.468

Fundamental Data

Name Value
Market Cap (Mil $) 327.285
Shares Outstanding (Mil) 2.2
PE Ratio 18.89
PE Ratio (10y Range) 14.44 - 26.2
PE Ratio (10y Median) 19.2
PB Ratio 2.75
PB Ratio (10y Range) 0.01 - 3.52
PB Ratio (10y Median) 2.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.085
Dividend Yield % 1.4
Dividend Yield % (10y Range) 1.12 - 2.26
Dividend Yield % (10y Median) 1.55
Next Dividend Payment Date
Dividend Frequency Quarterly

SIZE iShares MSCI USA Size Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SIZE iShares MSCI USA Size Factor ETF

Historical TTM Price-to-Earnings without NRI for SIZE iShares MSCI USA Size Factor ETF

Historical Price-to-Book Ratio for SIZE iShares MSCI USA Size Factor ETF

Historical Dividend Yields for SIZE iShares MSCI USA Size Factor ETF

SIZE iShares MSCI USA Size Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SIZE

No Available Data

ARCA:SIZE is held by these investors

No Available Data
iShares MSCI USA Size Factor E... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RIVN 		Rivian Automotive Inc
54,125
888.190
+95.21%
0.280
+0.14%
0.010
-35.69%
-55.46%
10536.460
Vehicles & Parts
ALNY 		Alnylam Pharmaceuticals Inc
3,545
841.800
+25.31%
0.270
+0.05%
0.000
+19.75%
+48.82%
36570.473
Biotechnology
BURL 		Burlington Stores Inc
2,843
740.090
-19.21%
0.240
-0.04%
0.000
+2.40%
+29.40%
16020.632
Retail - Cyclical
TPL 		Texas Pacific Land Corp
867
732.530
-0.91%
0.230
0%
0.000
+36.15%
+113.55%
25230.448
Oil & Gas
CHTR 		Charter Communications Inc
1,870
710.080
+72.99%
0.230
+0.10%
0.000
+6.59%
-13.55%
47961.039
Telecommunication Services
MTCH 		Match Group Inc
18,306
698.190
+24.06%
0.220
+0.04%
0.010
+11.91%
+1.95%
9596.273
Interactive Media
RBLX 		Roblox Corp
16,192
672.290
+32.98%
0.210
+0.05%
0.000
+3.95%
-7.83%
27272.066
Interactive Media
QRVO 		Qorvo Inc
5,568
667.050
+10.28%
0.210
+0.02%
0.010
-16.57%
-12.08%
9392.222
Semiconductors
SWKS 		Skyworks Solutions Inc
5,785
657.290
+15.86%
0.210
+0.03%
0.000
-14.96%
-13.59%
15204.999
Semiconductors
CBRE 		CBRE Group Inc
5,760
649.210
-2.34%
0.210
0%
0.000
+23.37%
+42.59%
40614.422
Real Estate

iShares MSCI USA Size Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Size Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI 		Super Micro Computer Inc2024-07-31Reduce
-0.27%
●
66.63 ($82.73) 95.24
$47.27
-42.86%
Reduce -63.27%
5,660
-975
HAS 		Hasbro Inc2024-07-31Sold Out
-0.22%
●
56.54 ($60.03) 65.51
$66.42
10.64%
Sold Out
0
-10,940
VST 		Vistra Corp2024-07-31Reduce
-0.20%
●
69 ($87.83) 106.2
$124.03
41.22%
Reduce -59.4%
5,544
-8,110
WRK WestRock Co2024-07-31Sold Out
-0.20%
●
48.79 ($51.62) 54.74
$51.51
-0.21%
Sold Out
0
-13,052
AVGO 		Broadcom Inc2024-07-31Reduce
-0.19%
●
123.86 ($151.69) 182.89
$173.00
14.05%
Reduce -58.12%
3,300
-4,580
HOOD 		Robinhood Markets Inc2024-07-31Reduce
-0.18%
●
16.23 ($21.24) 24.63
$27.06
27.40%
Reduce -57.5%
25,370
-34,320
PSTG 		Pure Storage Inc2024-07-31New Buy
+0.17%
●
51.43 ($61.46) 68.35
$54.05
-12.06%
New holding
8,855
8,855
CRH 		CRH PLC2024-07-31New Buy
+0.17%
●
72.05 ($79.11) 85.7
$92.39
16.79%
New holding
6,129
6,129
CHRD 		Chord Energy Corp2024-07-31New Buy
+0.17%
●
162.42 ($173.66) 185.41
$128.85
-25.80%
New holding
3,052
3,052
FMC 		FMC Corp2024-07-31Sold Out
-0.17%
●
54.38 ($59.29) 67.53
$62.00
4.57%
Sold Out
0
-9,065

iShares MSCI USA Size Factor ETF Total Holding History ($B)

To

iShares MSCI USA Size Factor ETF's Asset Allocation

To

iShares MSCI USA Size Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Size Factor ETF's Hypothetical Growth since 2024-07-31

iShares MSCI USA Size Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Size Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Size Factor ETF's Holdings Bubble Chart

iShares MSCI USA Size Factor ETF News

  • 1

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