New Zealand markets closed

iShares MSCI USA Size Factor ETF (SIZE)

NYSEArca - NYSEArca Delayed price. Currency in USD
Add to watchlist
137.62-0.73 (-0.53%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.88%
Bonds0.00%

Sector weightings (%)

Sector(s)
SIZE
Basic materials
4.59%
Consumer cyclical
10.16%
Financial services
13.26%
Property
6.13%
Consumer defensive
6.46%
Healthcare
12.07%
Utilities
5.45%
Communication services
4.67%
Energy
4.76%
Industrials
14.64%
Technology
17.83%

Equity holdings

AverageSIZE
Price/Earnings0.05
Price/book0.35
Price/sales0.56
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SIZE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (2.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Cash Funds Treasury SL AgencyXTSLA0.33%
Burlington Stores IncBURL0.22%
First Solar IncFSLR0.22%
Dick's Sporting Goods IncDKS0.21%
Deckers Outdoor CorpDECK0.21%
Best Buy Co IncBBY0.21%
Enphase Energy IncENPH0.20%
Rivian Automotive Inc Class ARIVN0.19%
Marathon Oil CorpMRO0.19%
HP IncHPQ0.19%