SIZE:NYE-iShares MSCI USA Size Factor ETF (USD)

ETF | Large Blend |

Last Closing

USD 148.54

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Large Blend

ETFs Containing SIZE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.64% 33% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.64% 33% F 63% D
Trailing 12 Months  
Capital Gain 26.55% 43% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.55% 43% F 71% C-
Trailing 5 Years  
Capital Gain 63.63% 49% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.63% 49% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.19% N/A N/A 73% C
Dividend Return 13.50% N/A N/A 70% C-
Total Return 1.30% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.60% N/A N/A 50% F
Risk Adjusted Return 65.51% N/A N/A 80% B-
Market Capitalization 0.33B 48% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.