Data as of: Mar 25, 2019

SIZE: iShares MSCI USA Size Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 86.62
  • $1.86
  • 2.15 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 16.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +13.57 % +13.57 %
2018 -0.85 % +2.40 % +5.01 % -12.37 % -6.57 %
2017 +5.61 % +3.19 % +2.77 % +6.04 % +18.76 %
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): Mar-17 - Mar-19

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