iShares MSCI USA Size Factor ETF Rating

$139.70
+0.83 (+0.60%)
(As of 05/14/2024 ET)

iShares MSCI USA Size Factor ETF Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

SIZE Aggregate Rating

Moderate Buy
2.58

Holdings in SIZE have an aggregate rating of Moderate Buy based on 751 analyst ratings issued in the past year covering 48 companies (11.0% of the portfolio).

SIZE Aggregate Price Target

$140.42
0.51% Upside
High Prediction$182.30
Average Prediction$140.42
Low Prediction$87.98

Holdings in SIZE have an aggregate price target of $140.42 and a range of $87.98 to $182.30 covering 48 companies (11.0% of the portfolio).

SIZE Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
27 Moderate Buy rating(s)
Hold
18 Hold rating(s)
Reduce
0 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by iShares MSCI USA Size Factor ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 48 SIZE Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
0.39%
Super Micro Computer, Inc.d stock logo
SMCI
Super Micro Computer
$822.37
+5.1%
5 of 5 stars
2.57$954.38 16.1%14Positive News
0.33%
Robinhood Markets, Inc.d stock logo
HOOD
Robinhood Markets
$18.02
+6.7%
3 of 5 stars
2.07$19.42 7.8%14Earnings Report
Insider Selling
Gap Up
High Trading Volume
0.33%
Broadcom Inc.d stock logo
AVGO
Broadcom
$1,380.03
+3.2%
5 of 5 stars
2.91$1,296.91 -6.0%23Analyst Forecast
Short Interest ↓
0.32%
Vistra Corp.d stock logo
VST
Vistra
$91.47
+1.4%
4 of 5 stars
3.00$82.50 -9.8%7
0.31%
Coinbase Global, Inc.d stock logo
COIN
Coinbase Global
$203.05
+1.8%
3 of 5 stars
2.29$200.63 -1.2%21Short Interest ↓
Analyst Revision
0.30%
Vertiv Holdings Cod stock logo
VRT
Vertiv
$98.78
+4.2%
4 of 5 stars
2.90$81.11 -17.9%10Short Interest ↑
0.26%
DICK'S Sporting Goods, Inc.d stock logo
DKS
DICK'S Sporting Goods
$200.36
+3.1%
5 of 5 stars
2.50$208.27 3.9%22Analyst Forecast
0.25%
Toast, Inc.d stock logo
TOST
Toast
$27.17
+0.5%
2 of 5 stars
2.47$25.80 -5.0%19Earnings Report
0.25%
Bath & Body Works, Inc.d stock logo
BBWI
Bath & Body Works
$48.68
+1.8%
4 of 5 stars
2.36$46.73 -4.0%14Short Interest ↑
News Coverage
Positive News
0.24%
Dell Technologies Inc.d stock logo
DELL
Dell Technologies
$134.05
+2.3%
5 of 5 stars
2.79$104.63 -22.0%14
0.24%
NRG Energy, Inc.d stock logo
NRG
NRG Energy
$82.06
-0.5%
5 of 5 stars
2.43$64.25 -21.7%7Short Interest ↓
Positive News
0.23%
Synchrony Financiald stock logo
SYF
Synchrony Financial
$45.18
+0.6%
5 of 5 stars
2.40$43.74 -3.2%20Analyst Revision
0.23%
Hasbro, Inc.d stock logo
HAS
Hasbro
$62.18
+2.0%
4 of 5 stars
2.50$66.36 6.7%10Analyst Revision
0.23%
Confluent, Inc.d stock logo
CFLT
Confluent
$30.67
+2.4%
2 of 5 stars
2.69$32.88 7.2%26Short Interest ↓
Analyst Revision
0.23%
General Motorsd stock logo
GM
General Motors
$45.03
-0.3%
5 of 5 stars
2.76$54.65 21.4%17
0.22%
Catalent, Inc.d stock logo
CTLT
Catalent
$55.52
-0.5%
3 of 5 stars
2.15$52.46 -5.5%13Earnings Report
Analyst Forecast
Short Interest ↓
0.22%
Align Technology, Inc.d stock logo
ALGN
Align Technology
$278.08
+2.0%
5 of 5 stars
2.50$353.00 26.9%10Short Interest ↓
Positive News
0.22%
Constellation Energy Co.d stock logo
CEG
Constellation Energy
$217.74
+1.9%
3 of 5 stars
2.63$208.50 -4.2%8Earnings Report
Analyst Forecast
0.22%
The Carlyle Group Inc.d stock logo
CG
The Carlyle Group
$42.30
+1.4%
4 of 5 stars
2.47$45.60 7.8%15
0.22%
Ally Financial Inc.d stock logo
ALLY
Ally Financial
$40.78
+2.8%
5 of 5 stars
2.17$38.47 -5.7%18Short Interest ↓
Analyst Revision
0.22%
Western Digital Co.d stock logo
WDC
Western Digital
$73.54
+3.6%
3 of 5 stars
2.77$77.76 5.7%23Analyst Forecast
0.21%
NVIDIA Co.d stock logo
NVDA
NVIDIA
$913.56
+1.1%
5 of 5 stars
2.95$966.55 5.8%42Analyst Forecast
0.21%
Trimble Inc.d stock logo
TRMB
Trimble
$57.09
+0.1%
5 of 5 stars
2.83$66.67 16.8%6
0.21%
Builders FirstSource, Inc.d stock logo
BLDR
Builders FirstSource
$169.71
+1.4%
5 of 5 stars
2.73$196.27 15.6%15Earnings Report
Analyst Revision
0.21%
CrowdStrike Holdings, Inc.d stock logo
CRWD
CrowdStrike
$329.55
+3.2%
5 of 5 stars
2.97$371.87 12.8%38Analyst Forecast
Short Interest ↑
0.21%
Carlisle Companies Incorporatedd stock logo
CSL
Carlisle Companies
$418.89
+1.0%
4 of 5 stars
2.50$416.00 -0.7%6Short Interest ↑
0.21%
Chipotle Mexican Grill, Inc.d stock logo
CMG
Chipotle Mexican Grill
$3,171.31
-0.8%
4 of 5 stars
2.65$3,137.12 -1.1%26Short Interest ↓
Analyst Revision
0.21%
Discover Financial Servicesd stock logo
DFS
Discover Financial Services
$124.40
+0.2%
5 of 5 stars
2.39$126.29 1.5%18Analyst Forecast
Short Interest ↓
0.21%
Equitable Holdings, Inc.d stock logo
EQH
Equitable
$40.23
-0.2%
4 of 5 stars
2.70$40.10 -0.3%10Short Interest ↓
0.21%
DaVita Inc.d stock logo
DVA
DaVita
$137.01
+0.3%
4 of 5 stars
2.33$129.75 -5.3%3Insider Selling
0.21%
United Rentals, Inc.d stock logo
URI
United Rentals
$694.47
-0.3%
4 of 5 stars
2.23$600.79 -13.5%13Positive News
0.21%
Williams-Sonoma, Inc.d stock logo
WSM
Williams-Sonoma
$317.15
+0.5%
4 of 5 stars
2.06$257.13 -18.9%18Analyst Forecast
0.21%
Westinghouse Air Brake Technologies Co.d stock logo
WAB
Westinghouse Air Brake Technologies
$165.15
+0.2%
4 of 5 stars
2.73$156.18 -5.4%11Insider Selling
0.20%
Quanta Services, Inc.d stock logo
PWR
Quanta Services
$263.36
-0.8%
4 of 5 stars
2.83$262.00 -0.5%12
0.20%
Targa Resources Corp.d stock logo
TRGP
Targa Resources
$114.43
+1.3%
4 of 5 stars
3.00$119.92 4.8%12Insider Selling
0.20%
Juniper Networks, Inc.d stock logo
JNPR
Juniper Networks
$34.44
-0.2%
4 of 5 stars
2.17$34.55 0.3%12Analyst Forecast
Short Interest ↓
Positive News
0.20%
Hubbell Incorporatedd stock logo
HUBB
Hubbell
$401.04
-0.2%
3 of 5 stars
2.56$386.57 -3.6%9Insider Selling
Short Interest ↑
0.20%
Hyatt Hotels Co.d stock logo
H
Hyatt Hotels
$150.47
+0.8%
4 of 5 stars
2.38$146.25 -2.8%16Earnings Report
Dividend Announcement
Analyst Forecast
0.20%
GoDaddy Inc.d stock logo
GDDY
GoDaddy
$132.79
-0.6%
4 of 5 stars
2.77$142.73 7.5%13
0.20%
Domino's Pizza, Inc.d stock logo
DPZ
Domino's Pizza
$510.71
+0.1%
4 of 5 stars
2.62$516.19 1.1%26Short Interest ↑
Analyst Revision
0.20%
Delta Air Lines, Inc.d stock logo
DAL
Delta Air Lines
$53.07
+0.1%
5 of 5 stars
3.08$59.25 11.7%12Analyst Forecast
0.20%
Burlington Stores, Inc.d stock logo
BURL
Burlington Stores
$195.88
+1.1%
4 of 5 stars
2.70$218.14 11.4%10Short Interest ↓
0.20%
American Expressd stock logo
AXP
American Express
$241.52
+1.2%
5 of 5 stars
2.26$210.71 -12.8%23Dividend Increase
Insider Selling
Short Interest ↑
0.20%
Zebra Technologies Co.d stock logo
ZBRA
Zebra Technologies
$320.98
+1.6%
5 of 5 stars
2.42$310.64 -3.2%12Positive News
0.20%
Micron Technology, Inc.d stock logo
MU
Micron Technology
$124.81
+1.5%
4 of 5 stars
2.92$124.60 -0.2%26Analyst Forecast
Insider Selling
0.20%
DocuSign, Inc.d stock logo
DOCU
DocuSign
$59.73
-0.1%
4 of 5 stars
2.00$60.25 0.9%11Short Interest ↓
Positive News
0.20%
Celsius Holdings, Inc.d stock logo
CELH
Celsius
$91.54
+5.7%
3 of 5 stars
2.86$88.36 -3.5%14Earnings Report
Short Interest ↓
Analyst Revision
0.20%
Axon Enterprise, Inc.d stock logo
AXON
Axon Enterprise
$296.46
-1.3%
4 of 5 stars
2.92$335.27 13.1%12Earnings Report
Insider Selling
High Trading Volume
This page (NYSEARCA:SIZE) was last updated on 5/14/2024 by MarketBeat.com Staff

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