SIZE iShares MSCI USA Size Factor ETF

Seeks to track, before fees and expenses, the MSCI USA Risk Weighted Index. The Index includes all of the 620+ large and mid cap stocks in the MSCI USA Index, but weighted by volatility rather than market cap.

$111.80  -0.74 (-0.66%)
As of 03/23/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     iShares
Category1:  US Equity
Category2:  Broad market
Category3:  Large and mid cap
Morningstar category:  Large Blend
Leverage factor:  1.00
Inception date:  04/16/2013
Index tracking method: Passive replication
Current yield:  0.88%
Historical average yield:  1.63%
Market cap:  $301,860,000
Average volume:  5,234
Fees:     0.1500%

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Index Information

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MSCI USA Risk Weighted Index
Index symbol:  M2USRWGT
Provider:   MSCI
Index weighting:   Volatility
Index inception date:  01/01/1900
Backtesting data exists:   No
Number of holdings:  620
Strategy:  Alternative weighting
Factors used to select securities:
Volatility