iShares MSCI Intl Size Factor ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISZE and other ETFs, options, and stocks.About ISZE
ISZE tracks an index of large- and mid-cap stocks in developed markets outside the US. Holdings are weighted by the inverse of the natural log of their market capitalization.
Index-TrackedMSCI WORLD EX USA LOW SIZE NR USD
Index-TrackedMSCI WORLD EX USA LOW SIZE NR USD
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings865
Number of holdings865
Inception DateJun 16, 2015
Inception DateJun 16, 2015
What's in this fund
Sectors
As of March 26, 2024Industrials20.57%
Financial Services17.26%
Consumer Cyclical10.99%
Basic Materials8.71%
Technology8.03%
Healthcare7.54%
Consumer Defensive7.14%
Real Estate6.48%
Communication Services5.25%
Utilities4.29%
Energy3.74%
Top 10 Holdings (2.27% of total assets)
As of March 26, 2024NameSymbol% Assets
Nitori Holdings Co Ltd9843 (XTKS)0.30%
Novonesis AS Class BNSIS B (XCSE)0.25%
Screen Holdings Co Ltd7735 (XTKS)0.24%
Hoya Corp7741 (XTKS)0.24%
Daito Trust Construction Co Ltd1878 (XTKS)0.21%
Rheinmetall AGRHM (XETR)0.22%
SUMCO Corp3436 (XTKS)0.21%
Nomura Holdings Inc8604 (XTKS)0.20%
ASML Holding NVASML (XAMS)0.20%
MS&AD Insurance Group Holdings Inc8725 (XTKS)0.20%
ISZE Key Statistics
AUM5.34M
AUM5.34M
Price-Earnings ratio15.80
Price-Earnings ratio15.80
30-Day yield2.40
30-Day yield2.40
Average volume217.30
Average volume217.30
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$26.73
52 Week high$26.73
52 Week low$23.15
52 Week low$23.15
Expense ratio0.30
Expense ratio0.30