Data as of: Dec 20, 2024

SIZE: iShares MSCI USA Size Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 149.59
  • $2.05
  • 1.37 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 12.2 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.31 % -3.04 % +8.64 % +0.98 % +15.22 %
2023 +4.06 % +4.49 % -3.91 % +12.75 % +17.79 %
2022 -4.70 % -15.26 % -4.78 % +9.42 % -15.85 %
2021 +8.33 % +8.09 % -0.93 % +7.79 % +25.05 %
2020 -26.27 % +23.20 % +7.56 % +18.98 % +16.25 %
2019 +15.10 % +3.91 % +0.16 % +7.67 % +28.98 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.54 $0.42 $0.62 $0.68 $2.27
2023 $0.46 $0.40 $0.55 $0.46 $1.87
2022 $0.48 $0.45 $0.54 $0.35 $1.81
2021 $0.35 $0.37 $0.53 $0.38 $1.64
2020 $0.43 $0.35 $0.43 $0.39 $1.60
2019 $0.21 $0.42 $0.36 $0.32 $1.32
2018 $0.31 $0.56 $0.55 $0.45 $1.86
2017 $0.28 $0.32 $0.46 $0.27 $1.33
2016 $0.31 $0.32 $0.32 $0.40 $1.35
2015 $0.28 $0.32 $0.28 $0.39 $1.27
2014 $0.26 $0.31 $0.24 $0.36 $1.17

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024