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SIZE
NYSE
$177.46

ISHARES MSCI USA SIZE FACTOR ETF (SIZE)

Net assets

$428M

Inception date

April 16, 2013

Expense ratio

0.15%

Sharpe Ratio

0.86

Price Chart

Valuation
Net assets$428M
P/E24.14
Forward P/E17.77
PEG0.29
P/S2.05
P/B3.34
Profitability
Profit Margin15.4%
Operating Margin0.5%
Financial Health
Debt-to-Equity31.1%
Growth & Risk
EPS 5Y CAGR+12.33%
Revenue 5Y CAGR+12.75%
FCF 5Y CAGR+10.28%
Dividends 5Y CAGR+9.56%
Beta (5Y)0.87
Sharpe Ratio0.86