iShares MSCI Intl Size Factor ETF

1D
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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-Tracked
MSCI WORLD EX USA LOW SIZE NR USD
Index-TrackedMSCI WORLD EX USA LOW SIZE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
865
Number of holdings865
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of March 26, 2024
Industrials20.57%
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, 2024
NameSymbol% 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

AUM
5.34M
AUM5.34M
Price-Earnings ratio
15.80
Price-Earnings ratio15.80
30-Day yield
2.40
30-Day yield2.40
Average volume
217.30
Average volume217.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.73
52 Week high$26.73
52 Week low
$23.15
52 Week low$23.15
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.