iShares MSCI USA Size Factor ETF

  • SIZE

400 Howard Street,
San Francisco , CA, 94105

Rank

Rank Universe
36 62

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or in More

Webiste

Directors

Oct 13, 2023
  • John E. Kerrigan
  • Richard L. Fagnani
  • Robert S. Kapito
  • Drew E. Lawton
  • John E. Martinez
  • Salim Ramji
  • Madhav V. Rajan
  • Jane D. Carlin
  • Cecilia H. Herbert

Chief Compliance Officer

  • Aaron Wasserman

Price

  • $ 133.13 ( -5.04 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $411.9M
    Mar 25, 2024
  • 52-Week High/Low
  • $158.9 - $128.2

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

2.8%

5 Year

70.26%

Best

125.53%

2000

Worst

-34.64%

2008

Company Name

Holding

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 2.39 %
RIVIAN AUTOMOTIVE, INC. 0.28 %
ALNYLAM PHARMACEUTICALS, INC. 0.27 %
BURLINGTON STORES, INC. 0.24 %
Texas Pacific Land Corp 0.23 %
CHARTER COMMUNICATIONS, INC. 0.23 %
MATCH GROUP, INC. 0.22 %
ROBLOX CORPORATION 0.21 %
QORVO, INC. 0.21 %
SKYWORKS SOLUTIONS, INC. 0.21 %
More 0.21 %

Documents

Prospectus

link

Annual Reports

link

NAV

Annual Return

Alpha - SIZE and S&P