US46432F3709 - SIZE (ARCX)
ISHARES MSCI USA SIZE FACTOR ETF ETF
150,68 USD
Current Prices from ISHARES MSCI USA SIZE FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SIZE
|
USD
|
24.12.2024 18:59
|
150,68 USD
| 149,27 USD | 0,95 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,45 % | -4,24 % | 1,20 % | 8,91 % | 14,66 % | 54,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,57 % |
Stock non-US | 2,09 % |
Cash | 0,33 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FB | Facebook Inc | 4,72 % | |
NKE | NIKE Inc | 3,98 % | |
MSFT | Microsoft Corporation | 3,67 % | |
AAPL | Apple Inc | 3,52 % | |
JNJ | Johnson & Johnson | 3,08 % | |
BLK | BlackRock Inc | 2,97 % | |
NVDA | NVIDIA Corporation | 2,73 % | |
TGT | Target Corporation | 2,62 % | |
MA | Mastercard Incorporated | 2,50 % | |
GOOG | Alphabet Inc | 2,47 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,06 % |
Europe Developed | 0,66 % |
United Kingdom | 0,56 % |
Asia Emerging | 0,37 % |
Latin America | 0,20 % |
Asia Developed | 0,14 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,91 % |
Gesundheitswesen | 14,34 % |
Finanzdienstleistungen | 13,23 % |
Industrieunternehmen | 12,30 % |
Verbrauchsgüter | 10,94 % |
Immobilien | 6,64 % |
Telekommunikation | 5,72 % |
Basiskonsumgüter | 5,67 % |
Versorgungsunternehmen | 5,25 % |
Grundstoffe | 3,59 % |
Company Profile for ISHARES MSCI USA SIZE FACTOR ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI USA Size Factor ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 674.866,24 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Low Size Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).
Company Data to ISHARES MSCI USA SIZE FACTOR ETF ETF
Name ISHARES MSCI USA SIZE FACTOR ETF
Company iShares MSCI USA Size Factor ETF
Symbol SIZE
Primary Exchange
NYSE
ISIN US46432F3709
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 318 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-04-18
Dividends from 'ISHARES MSCI USA SIZE FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,68 USD |
25.09.2024 | 0,62 USD |
11.06.2024 | 0,42 USD |
21.03.2024 | 0,54 USD |
20.12.2023 | 0,46 USD |
26.09.2023 | 0,55 USD |
07.06.2023 | 0,40 USD |
23.03.2023 | 0,46 USD |
13.12.2022 | 0,35 USD |
26.09.2022 | 0,54 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SIZE |
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