(SIZE) iShares MSCI USA Size Factor - Ratings and Ratios

The iShares MSCI USA Size Factor ETF (NYSE ARCA: SIZE) primarily invests 80% of its assets in securities from its underlying index, which is the MSCI USA Index. This index is market-capitalization-weighted, emphasizing larger companies. The fund may allocate up to 20% of its assets in derivatives, cash, and other securities to enhance tracking of the index. It targets mid-cap blend equities in the U.S., offering exposure to a diverse range of sectors.

Based on the provided data, the fund has an average daily volume of 4,824 shares, indicating moderate trading activity. The last price of $152.09 is slightly below the 50-day moving average of $153.49, suggesting short-term consolidation. The 200-day moving average at $146.10 signals a longer-term uptrend, though recent prices have dipped below this level. The average true range of 1.41 reflects moderate volatility, while the assets under management of $327.31M indicate a mid-sized fund with reasonable liquidity.