SIZEiShares Edge MSCI USA Size Factor ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$92.23 1.43(1.57%)
52 Week:$60.2 - $101.2
Volume: 37,733
Avg Daily Volume: 160,889
Market Cap: $696,336,500 Avg Trade Size: 156 shares
Fund Turnover: 52 days 9/25/2020 3:59:36 PM

iShares Edge MSCI USA Size Factor ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI USA Size Factor ETF seeks to track the performance of an MSCI USA Low Size Index. The index aims to represent the performance of low size strategy by assigning weights in the inverse proportion of natural logarithm of total issuer market capitalization of the constituents.

Inception Date: 4/16/2013Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > OtherCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI USA Low Size Index
Index Provider: MSCIIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SIZE Structural Integrity ranks in the 95th percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/25/2020  
Avg Number of Components   (range) 624   (614-645)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.66% / 1.84%
Last Dividend PaidDate 0.43, 9/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $696,348,189 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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