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 18 January 2019
Asset Under Management 223.88 Million (USD)
1 Month Total Return 6.33 %
Year To Date Return 8.15 %
1 Year Total Return -1.58 %
3 Year Annualized Total Return 13.85 %
NAV 82.92
Share Outstanding 2,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOMINION ENERGY INC D EQUI 0.0032000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0023000000
SEATTLE GENETICS INC SGEN EQUI 0.0022000000
FIRST DATA CORP- CLASS A FDC EQUI 0.0022000000
CIGNA CORP CI EQUI 0.0022000000
SPLUNK INC SPLK EQUI 0.0022000000
CHEMOURS CC EQUI 0.0021000000
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0021000000
WORKDAY INC-CLASS A WDAY EQUI 0.0021000000
LULULEMON ATHLETICA INC LULU EQUI 0.0020000000