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 31 July 2020
Asset Under Management 741.57 Million (USD)
1 Month Total Return 5.22 %
Year To Date Return -4.46 %
1 Year Total Return 3.16 %
3 Year Annualized Total Return 7.31 %
NAV 92.1206
Share Outstanding 8,050,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MATCH GROUP INC MTCH EQUI 0.0030000000
PINTEREST INC- CLASS A PINS EQUI 0.0027000000
DOCUSIGN INC DOCU EQUI 0.0025000000
ABIOMED INC ABMD EQUI 0.0024000000
TESLA INC TSLA EQUI 0.0024000000
WAYFAIR INC- CLASS A W EQUI 0.0024000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0023000000
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0023000000
CINCINNATI FINANCIAL CORP CINF EQUI 0.0023000000
SQUARE INC - A SQ EQUI 0.0023000000