iShares MSCI Intl Size Factor ETF

+$0.35 (+1.13%) As of 3:58 PM UTC today

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 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, 2021
Industrials18.26%
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, 2021
Name
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
% Price Return9.49%7.89%7.99%
—
6.02%
% NAV Return8.69%8.31%8.24%
—
5.60%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure