iShares MSCI Intl Size Factor ETF
+$0.35 (+1.13%) As of 3:58 PM UTC today
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About ISZE
ISZE tracks an index of large- and midcap stocks in developed markets outside the US. Holdings are weighted by the inverse of the natural log of their market capitalization.
What's in this fund
Sectors
As of December 2, 2021Industrials18.26%
Financial Services15.13%
Consumer Cyclical10.57%
Basic Materials9.39%
Consumer Defensive8.47%
Healthcare8.10%
Technology7.63%
Real Estate6.69%
Communication Services6.61%
Utilities5.33%
Energy3.82%
Top 10 Holdings (1.86% of total assets)
As of December 3, 2021Name
Symbol
% Assets
USS Co Ltd
—
0.20%
Sysmex Corp
—
0.21%
Sony Group Corp
—
0.20%
Nidec Corp
—
0.19%
Daito Trust Construction Co Ltd
—
0.19%
Hirose Electric Co Ltd
—
0.18%
Techtronic Industries Co Ltd
—
0.18%
Tsuruha Holdings Inc
—
0.17%
Nisshin Seifun Group Inc
—
0.17%
Telecom Italia SpA
TIT
0.17%
ISZE Key Statistics
AUM
18.23M
Price-Earnings ratio
23.48
30-Day yield
2.27
Average volume
659.45
High today
$30.93
Low today
$30.93
Open price
$30.93
Volume
0.00
52 Week high
$32.90
52 Week low
$28.73
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Jun 16, 2015
Jun 16, 2015
% Price Return9.49%7.89%7.99%
—
6.02%% NAV Return8.69%8.31%8.24%
—
5.60%As of November 30, 2021