SIZE

Fund Description
The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization.
Fund Profile
Fund Name iShares Edge MSCI USA Size Factor ETF
Fund Exchange Ticker SIZE
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432F3709
Net Expense Ratio 0.15 %
Fund Inception Date 16 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Risk Weighted Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 373.68 Million (USD)
1 Month Total Return 0.44 %
Year To Date Return 16.64 %
1 Year Total Return 6.37 %
3 Year Annualized Total Return 11.87 %
NAV 88.971
Share Outstanding 4,200,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TABLEAU SOFTWARE INC-CL A DATA EQUI 0.0021000000
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0020000000
DEXCOM INC DXCM EQUI 0.0020000000
TOTAL SYSTEM SERVICES INC TSS EQUI 0.0020000000
GRUBHUB INC GRUB EQUI 0.0019000000
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0019000000
OKTA INC CLASS A OKTA EQUI 0.0019000000
ZILLOW GROUP INC - C Z EQUI 0.0019000000
TARGET CORP TGT EQUI 0.0019000000
SNAP INC - A SNAP EQUI 0.0019000000