ARCA:SIZE

iShares MSCI USA Size Factor ETF

$ 149.83 1.99 ( +1.35%) 04:00 PM EST
PE Ratio:
18.89
PB Ratio:
2.75
Volume:
2.58K
Dividend Yield %:
1.39
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 ($) 147.83
Day's Range ($) 147.83 - 149.83
Day's Volume 2,582
52-Week Range ($) 114.94 - 151.86
Beta 1.03
Volatility 13.91
14-Day RSI 44.95
14-Day ATR ($) 0.999068
20-Day SMA ($) 149.5905

Fundamental Data

Name Value
Market Cap (Mil $) 322.14
Shares Outstanding (Mil) 2.15
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 % 1.39
Dividend Yield % (10y Range) 1.12 - 2.26
Dividend Yield % (10y Median) 1.54
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
-27.52%
-54.86%
10677.618
Vehicles & Parts
ALNY 		Alnylam Pharmaceuticals Inc
3,545
841.800
+25.31%
0.270
+0.05%
0.000
+0.11%
+38.60%
34217.347
Biotechnology
BURL 		Burlington Stores Inc
2,843
740.090
-19.21%
0.240
-0.04%
0.000
+2.43%
+29.56%
16040.368
Retail - Cyclical
TPL 		Texas Pacific Land Corp
867
732.530
-0.91%
0.230
0%
0.000
+64.65%
+141.78%
28565.525
Oil & Gas
CHTR 		Charter Communications Inc
1,870
710.080
+72.99%
0.230
+0.10%
0.000
+5.19%
-1.62%
54372.811
Telecommunication Services
MTCH 		Match Group Inc
18,306
698.190
+24.06%
0.220
+0.04%
0.010
+3.59%
+1.21%
9526.642
Interactive Media
RBLX 		Roblox Corp
16,192
672.290
+32.98%
0.210
+0.05%
0.000
+40.10%
+11.94%
33585.558
Interactive Media
QRVO 		Qorvo Inc
5,568
667.050
+10.28%
0.210
+0.02%
0.010
-31.36%
-36.24%
6787.017
Semiconductors
SWKS 		Skyworks Solutions Inc
5,785
657.290
+15.86%
0.210
+0.03%
0.000
-10.57%
-19.59%
14147.676
Semiconductors
CBRE 		CBRE Group Inc
5,760
649.210
-2.34%
0.210
0%
0.000
+26.36%
+44.93%
41226.743
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
$27.70
-66.52%
Reduce -63.27%
5,660
-975
HAS 		Hasbro Inc2024-07-31Sold Out
-0.22%
●
56.54 ($60.03) 65.51
$66.96
11.54%
Sold Out
0
-10,940
VST 		Vistra Corp2024-07-31Reduce
-0.20%
●
69 ($87.83) 106.2
$121.90
38.79%
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
$173.90
14.64%
Reduce -58.12%
3,300
-4,580
HOOD 		Robinhood Markets Inc2024-07-31Reduce
-0.18%
●
16.23 ($21.24) 24.63
$24.96
17.51%
Reduce -57.5%
25,370
-34,320
PSTG 		Pure Storage Inc2024-07-31New Buy
+0.17%
●
51.43 ($61.46) 68.35
$51.15
-16.78%
New holding
8,855
8,855
CRH 		CRH PLC2024-07-31New Buy
+0.17%
●
72.05 ($79.11) 85.7
$96.91
22.50%
New holding
6,129
6,129
CHRD 		Chord Energy Corp2024-07-31New Buy
+0.17%
●
162.42 ($173.66) 185.41
$126.64
-27.08%
New holding
3,052
3,052
FMC 		FMC Corp2024-07-31Sold Out
-0.17%
●
54.38 ($59.29) 67.53
$63.62
7.30%
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

Discussions on iShares MSCI USA Size Factor ETF

User's Avatar
How would you rate this stock? SIZE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.