Data as of: Feb 27, 2017

SIZE: iShares MSCI USA Size Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 76.28
  • $1.35
  • 1.77 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.7 %
  • 11.4 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +6.20 % +6.20 %
2016 +2.23 % +3.00 % +2.95 % +3.49 % +12.18 %
2015 +2.06 % -1.26 % -5.17 % +6.31 % +1.59 %
2014 +3.43 % +4.95 % -0.36 % +7.32 % +16.07 %

Monthly Total Returns (including all dividends): Feb-15 - Feb-17

SIZE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns