ETFs - Profile

iShares MSCI USA Size Factor ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 29

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 indexing approach.

Next, the research team invests significantly in the component securities of the Underlying Index.

The Underlying Index is composed of stocks with relatively smaller average market capitalization.

The team utilizes a representative sampling indexing strategy to evaluate companies based on factors such as market capitalization and industry weightings.

In addition, the team also assesses a company’s return variability, yield and liquidity characteristics.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $127.01
    -0.91
  • 52 Week HL
  • $138.57 - $108.64
  • Net Assets
  • $574.49 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-7.6 % YTD

  • 3 Year
  • 53.39%
  • 5 Year
  • 79.73%
  • Best
  • 27.42%
    2019
  • Worst
  • -7.56%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SIZE -8%24%14%27%-7%0%12%2%16%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.4% 8.2% -26.7% 15.1% -0.9% 5.6% 2.2% 2.1% 3.4% - -
Q2 - 6% 22.7% 1.9% 4.6% 3.2% 3% -1.3% 5% 2.7% -
Q3 - - 7.9% -0.7% 5.7% 2.8% 3% -5.2% -0.4% 4.6% -
Q4 - 6.9% 17.7% 7.1% -12.1% 5.5% 3.5% 6.3% 7.3% 8.2% -

Returns +
M

J F M A M J J A S O N D
2022 -7.6% - - - - - - - - - - -
2021 -1% 5.7% 3.4% 4.7% 0.6% 0.6% 2.2% 3% -4.1% 5.2% -2.7% 4.5%

Annual
Return

Index Comparison

Alpha

NAV