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iShares MSCI USA Size Factor(SIZE)

Description: The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.


Keywords: Exchange Traded Fund ETF Stock Market Index MSCI EAFE Capitalization Weighted Index Msci Us Reit Index

Home Page: www.ishares.com/us/products/251465/ishares-msci-usa-size-factor-etf

SIZE Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.92 0.00 97.92
Stock non-US 1.79 0.00 1.79
Cash 0.29 0.00 0.29
Sector Weights
Sector Equity % Relative to Category
Technology 17.69 22.70
Financial Services 13.83 14.11
Industrials 13.23 10.28
Healthcare 12.96 16.05
Consumer Cyclicals 10.53 10.02
Real Estate 6.25 2.41
Consumer Defensive 6.08 7.40
Communication Services 5.50 7.18
Utilities 5.42 2.75
Basic Materials 4.43 2.71
Energy 4.07 4.39
World Regions
Region Equity % Relative to Category
North America 98.38 97.55
United Kingdom 0.66 0.88
Europe Developed 0.66 1.13
Asia Developed 0.16 0.17
Latin America 0.14 0.07
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Africa/Middle East 0.00 0.03
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