US
iShares MSCI USA Size Factor ETF
SIZE · Equity
$171
-0.19%
Assets
n/a
Expense ratio
0.15%
Holdings
541
1Y return
+19.6%
Forward P/E
n/a
Top 10 holdings
+4.3%
Return and risk
| 1Y total return | +19.6% |
| 3Y total return | +55.8% |
| 5Y total return | +46.4% |
| 3Y CAGR | +15.9% |
| 5Y CAGR | +7.9% |
| Beta | 0.97 |
| RSI | 62.53 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 541 |
| Expense ratio | 0.15% |
| Dividend yield | +1.5% |
| Top 10 holdings | +4.3% |
| Volume | 2.7K |
All ETF indicators
| All Time High | 173.02 |
| All Time High Change | -0.71 |
| All Time High Date | 2026-05-06 |
| All Time Low | 50.15 |
| All Time Low Change | 242.55 |
| All Time Low Date | 2013-04-18 |
| Atr | 1.43 |
| Beta | 0.97 |
| Cagr10y | 11.62 |
| Cagr1y | 19.65 |
| Cagr3y | 15.91 |
| Cagr5y | 7.92 |
| Ch10y | 154.35 |
| Ch1m | 4.72 |
| Ch1w | 1.37 |
| Ch1y | 17.78 |
| Ch3m | 1.51 |
| Ch3y | 48.73 |
| Ch5y | 35.73 |
| Ch6m | 6.68 |
| Ch YTD | 6.33 |
| Close | 171.79 |
| Div CAGR10 | 6.7 |
| Div CAGR3 | 11.68 |
| Div CAGR5 | 10.44 |
| Dividend Growth | 12.09 |
| Dividend Growth Years | 6 |
| Dividend Years | 14 |
| Dividend Yield | 1.45 |
| Dps | 2.49 |
| Ex Div Date | 2026-03-17 |
| High52 | 173.02 |
| High52ch | -0.9 |
| High52 Date | 2026-05-06 |
| Inception Date | 2013-04-16 |
| Isin | US46432F3709 |
| Last Dividend | 0.57 |
| Low52 | 146.58 |
| Low52ch | 16.97 |
| Low52 Date | 2025-05-23 |
| Ma150 | 163.84 |
| Ma150ch | 4.85 |
| Ma20 | 169.76 |
| Ma200 | 162.59 |
| Ma200ch | 5.66 |
| Ma20ch | 1.2 |
| Ma50 | 164.99 |
| Ma50ch | 4.12 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.8 |
| Price Date | 2026-05-12 |
| Rsi | 62.53 |
| Rsi Monthly | 65.69 |
| Rsi Weekly | 62.43 |
| Sharpe Ratio | 1.14 |
| Sortino Ratio | 2.25 |
| Top10holdings | 4.27 |
| Tr10y | 200.05 |
| Tr1m | 4.72 |
| Tr1y | 19.64 |
| Tr3m | 1.87 |
| Tr3y | 55.76 |
| Tr5y | 46.36 |
| Tr6m | 7.56 |
| Tr YTD | 6.7 |