Components iShares Edge MSCI USA Size Factor ETF - USD

ETF

SIZE

US46432F3709

Market Closed - Nyse 01:30:00 06/06/2024 am IST 5-day change 1st Jan Change
138 USD +0.80% Intraday chart for iShares Edge MSCI USA Size Factor ETF - USD +0.00% +4.63%

Composition of iShares Edge MSCI USA Size Factor ETF - USD

Weight
62.33 USD +0.05%+2.96%+2.00%0.17%
127.8 USD -0.15%+1.91%+7.45%0.17%
159.2 USD +0.41%+2.92%-20.32%0.17%
67.76 USD +0.77%+0.64%+1.16%0.17%
139.7 USD +1.87%+1.25%+22.13%0.17%
92 USD +2.74%-11.21%+138.84%0.17%
166.9 USD -0.57%-0.81%-6.77%0.17%
98.43 USD +0.95%-0.02%+9.59%0.17%
207.5 USD +0.70%+0.11%-4.41%0.17%
45.55 USD +4.83%+1.63%-38.43%0.17%
118.6 USD +0.29%-3.88%-17.88%0.17%
153.4 USD +0.64%+4.32%+7.58%0.17%
19.99 USD +1.06%+4.01%+3.20%0.17%
7,644 USD +1.34%+4.21%+9.19%0.17%
172.2 USD +0.41%-2.89%-1.59%0.17%
20.89 USD -0.67%-6.36%-27.41%0.17%
115.4 USD +0.76%+4.61%-24.00%0.17%
259.5 USD +1.78%+1.67%-16.41%0.17%
40.38 USD +2.38%+4.34%-9.62%0.17%
96.6 USD +5.17%+2.48%+13.15%0.17%
82.85 USD -0.70%+1.37%-1.81%0.17%
50.49 USD +1.59%-4.32%+18.60%0.17%
108.7 USD -0.03%+3.56%-18.42%0.17%
138.5 USD -0.91%-6.71%-15.97%0.17%
44.56 USD -1.42%+2.27%-9.71%0.17%
20.35 USD -0.10%-0.05%-11.52%0.17%
81.55 USD +4.78%-2.37%+57.74%0.17%
251.6 USD +0.44%+1.31%-3.11%0.17%
76.9 USD +4.00%-0.68%+46.84%0.17%
145 USD +1.20%-1.13%+38.44%0.17%
499.6 USD +2.55%+2.63%+11.64%0.17%
82.34 USD +1.47%+5.05%+17.66%0.17%
25.46 USD +2.58%+3.92%+11.57%0.17%
36.63 USD -0.05%-2.22%-0.79%0.17%
198 USD -1.01%+1.98%-3.78%0.17%
56.39 USD -0.62%-1.71%+4.91%0.17%
79.67 USD +0.73%+6.14%-17.37%0.17%
462.5 USD +0.56%-1.74%+7.94%0.17%
181 USD +0.85%-0.32%+17.65%0.17%
136.8 USD +0.21%+6.19%+1.70%0.17%
110.6 USD +0.15%+1.37%-0.92%0.17%
212.5 USD +0.63%+0.42%-23.04%0.17%
49.77 USD -0.46%+4.98%-0.14%0.17%
189.8 USD +0.65%+10.60%-27.17%0.17%
99.06 USD +0.46%+1.54%-9.39%0.17%
63.22 USD -0.82%-2.06%-28.09%0.17%
61.26 USD -0.49%+4.38%-8.57%0.17%
82.08 USD +1.02%+1.20%-0.44%0.17%
53.01 USD -1.38%+1.77%+21.53%0.17%
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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
15/04/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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