SIZE Net Asset Value Analysis

iShares MSCI USA Size Factor ETF (SIZE)

153.67 -1.50 (-0.97%) USD | NYSEARCA | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2013. Upgrade now.

Date	Value
November 14, 2024	153.75
November 13, 2024	155.07
November 12, 2024	155.06
November 11, 2024	156.12
November 08, 2024	154.93
November 07, 2024	153.87
November 06, 2024	153.40
November 05, 2024	149.77
November 04, 2024	147.84
November 01, 2024	147.66
October 31, 2024	147.52
October 30, 2024	149.14
October 29, 2024	149.26
October 28, 2024	149.63
October 25, 2024	148.79
October 24, 2024	149.56
October 23, 2024	149.39
October 22, 2024	149.97
October 21, 2024	150.64
October 18, 2024	151.90
October 17, 2024	151.34
October 16, 2024	151.51
October 15, 2024	150.59
October 14, 2024	151.14
October 11, 2024	150.19

Date	Value
October 10, 2024	148.65
October 09, 2024	149.08
October 08, 2024	148.03
October 07, 2024	147.50
October 04, 2024	148.71
October 03, 2024	147.55
October 02, 2024	148.10
October 01, 2024	148.19
September 30, 2024	149.06
September 27, 2024	148.81
September 26, 2024	148.36
September 25, 2024	147.36
September 24, 2024	148.94
September 23, 2024	148.71
September 20, 2024	148.03
September 19, 2024	148.66
September 18, 2024	146.81
September 17, 2024	147.05
September 16, 2024	146.80
September 13, 2024	145.84
September 12, 2024	144.41
September 11, 2024	143.49
September 10, 2024	143.04
September 09, 2024	142.95
September 06, 2024	141.58

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

61.38

Minimum

Mar 23 2020

156.12

Maximum

Nov 11 2024

118.71

Average

120.78

Median

Net Asset Value Benchmarks