Components iShares Edge MSCI USA Size Factor ETF - USD

ETF

SIZE

US46432F3709

Delayed Nyse 17:49:44 13/05/2024 BST 5-day change 1st Jan Change
139.2 USD +0.16% Intraday chart for iShares Edge MSCI USA Size Factor ETF - USD +1.13% +5.49%

Composition of iShares Edge MSCI USA Size Factor ETF - USD

Weight
147 USD +0.19%+3.08%-8.26%0.19%
61.76 USD +2.76%-2.54%-18.68%0.19%
120.6 USD -0.39%+0.67%-14.83%0.19%
141 USD -0.04%-1.60%+8.86%0.19%
74.98 USD +4.56%+7.93%-2.12%0.19%
207.5 USD -0.76%+3.45%-5.03%0.19%
597.9 USD -0.00%-3.09%+3.03%0.19%
14.96 USD -0.83%-0.83%+4.20%0.19%
158.9 USD +1.41%+0.17%+2.56%0.19%
70.34 USD +1.13%-1.08%+1.99%0.19%
403.5 USD +0.46%+2.21%-17.63%0.19%
31.56 USD +0.37%-21.14%-30.82%0.18%
165.6 USD -0.75%-0.57%-7.07%0.18%
46.28 USD -0.15%+7.18%-6.88%0.18%
404.9 USD -0.41%+1.32%+21.17%0.18%
207.2 USD +1.58%+3.17%-16.84%0.18%
24.42 USD -1.47% - - 0.18%
19.96 USD +0.68%+0.83%+3.17%0.18%
60.66 USD +0.96%-0.36%+18.86%0.18%
93.26 USD +1.15%+1.84%-16.86%0.18%
74.54 USD -1.04%+1.20%-1.96%0.18%
82.53 USD -0.95%+0.98%+13.71%0.18%
148.3 USD -0.95%+5.61%+6.81%0.18%
700.5 USD +0.34%+2.72%+22.41%0.18%
88.69 USD -1.70%+2.77%-4.71%0.18%
142.5 USD -0.02%-0.43%+8.85%0.18%
260.2 USD +0.50%+2.26%+5.37%0.18%
328.1 USD -0.04%+2.23%-9.40%0.18%
318.8 USD -0.61%+0.12%+24.63%0.18%
55.72 USD -0.15%-1.01%+24.19%0.18%
124.9 USD +1.63%+2.61%+15.31%0.18%
39.24 USD +0.53%+1.05%+2.64%0.18%
11.28 USD +1.12%-4.02%+4.76%0.18%
150 USD -0.17%-0.19%-5.51%0.18%
25.42 USD +1.58%+3.46%+3.50%0.18%
95.95 USD -0.57%-0.98%+16.75%0.18%
78.38 USD +0.49%-1.24%+14.61%0.18%
51.18 USD -0.30%-0.40%+23.30%0.18%
49.69 USD -0.32%+5.09%-13.30%0.18%
57.26 USD +7.92%+5.60%-9.05%0.18%
133.7 USD -0.15%+4.31%+26.10%0.18%
117 USD -0.57%-0.34%+13.59%0.18%
28.06 USD +2.54%+2.46%-2.72%0.18%
62.46 USD +0.88%+0.11%-22.85%0.18%
74.68 USD +0.68%+0.77%-4.22%0.18%
244.2 USD +1.09%+5.85%-0.98%0.18%
372.1 USD -0.57%+0.67%-6.38%0.18%
87.66 USD +0.27%-1.47%-8.74%0.18%
176.8 USD -0.03%-0.34%+19.18%0.18%
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ETF Ratings

Description

US46432F3709
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Low Size Gross Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/04/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 290 M€
AuM 1M 329 M€
AuM 3 months 381 M€
AuM 6 months 254 M€
AuM 12 months 282 M€
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