SIZEiShares MSCI USA Size Factor ETF

Grow my money13y track recordRanked #733 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. large- and mid-cap stocks with smaller average market cap.

By iShares · Launched 2013

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$422M

#1,714 of 5,562 · large

Return (1Y)Goal

+18.9%

Track Record

13 years

#1,072 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,672+16.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Size

Index tracked

MSCI USA Low Size Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.1% of fund✓ well diversified

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

1.7%

ECHOSTAR CORPORATION

0.3%

ROCKET LAB CORPORATION

0.3%

MICRON TECHNOLOGY, INC.

0.3%

DECKERS OUTDOOR CORPORATION

0.3%

WESTERN DIGITAL CORPORATION

0.3%

ENTEGRIS, INC.

0.3%

FREEPORT-MCMORAN INC.

0.3%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY

0.3%

DOLLAR GENERAL CORPORATION

0.3%

Asset allocation

Stocks

100.2%

By sector

Technology

20.0%

Industrials

15.3%

Financial Services

14.7%

Consumer Cyclical

11.2%

Healthcare

10.7%

Utilities

5.4%

Consumer Defensive

5.3%

Real Estate

5.3%

Other

11.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-39.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. large- and mid-cap stocks with smaller average market cap.
Strategy: Tracks the MSCI USA Low Size Index, which reweights U.S. large- and mid-cap stocks to increase representation of smaller companies. The Fund invests primarily in component securities and may use futures, options, and swaps to help track the Underlying Index.
Inception date: April 16, 2013
Fund family: iShares