iShares MSCI Intl Size Factor ETF
-$0.20 (-0.79%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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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 May 23, 2022Industrials18.04%
Financial Services15.57%
Basic Materials10.04%
Consumer Cyclical9.35%
Consumer Defensive8.50%
Healthcare7.29%
Real Estate7.11%
Communication Services6.81%
Technology6.26%
Utilities5.83%
Energy5.20%
Top 10 Holdings (2.43% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Santos Ltd
STO (XASX)
0.32%
BHP Group Ltd
BHP (XASX)
0.31%
USS Co Ltd
4732 (XTKS)
0.27%
Agnico Eagle Mines Ltd
AEM (XTSE)
0.25%
Mitsubishi Heavy Industries Ltd
7011 (XTKS)
0.22%
Tourmaline Oil Corp
TOU (XTSE)
0.22%
Dassault Aviation SA
AM (XPAR)
0.21%
Cenovus Energy Inc
CVE (XTSE)
0.21%
Tokyo Electric Power Co Holdings
9501 (XTKS)
0.22%
Inpex Corp
1605 (XTKS)
0.20%
ISZE Key Statistics
AUM
10.31M
Price-Earnings ratio
14.76
30-Day yield
2.27
Average volume
317.10
High today
$25.56
Low today
$25.56
Open price
$25.56
Volume
2.71K
52 Week high
$32.90
52 Week low
$24.46
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Jun 16, 2015
Jun 16, 2015
% Price Return-11.56%2.53%3.88%
—
4.16%% NAV Return-11.22%2.80%3.75%
—
3.82%As of April 30, 2022