iShares MSCI Intl Size Factor ETF

1D
1W
1M
3M
1Y
5Y

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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
890
Number of holdings890
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of November 23, 2022
Industrials19.88%
Financial Services15.98%
Consumer Cyclical11.40%
Basic Materials8.52%
Consumer Defensive8.16%
Technology7.99%
Healthcare7.28%
Real Estate6.54%
Communication Services5.92%
Utilities4.50%
Energy3.83%

Top 10 Holdings (2.00% of total assets)

As of November 23, 2022
NameSymbol% Assets
Nitori Holdings Co Ltd9843 (XTKS)0.23%
Daito Trust Construction Co Ltd1878 (XTKS)0.23%
Hoya Corp7741 (XTKS)0.21%
AVEVA Group PLCAVV (XLON)0.20%
Capcom Co Ltd9697 (XTKS)0.19%
Woodside Energy Group LtdWDS (XASX)0.19%
Aker BP ASAAKRBP (XOSL)0.19%
Futu HoldingsFUTU0.19%
Ajinomoto Co Inc2802 (XTKS)0.19%
GMO Payment Gateway Inc3769 (XTKS)0.18%

ISZE Key Statistics

AUM
29.41M
AUM29.41M
Price-Earnings ratio
15.19
Price-Earnings ratio15.19
30-Day yield
2.54
30-Day yield2.54
Average volume
48.37K
Average volume48.37K
High today
$24.52
High today$24.52
Low today
$24.34
Low today$24.34
Open price
$24.49
Open price$24.49
Volume
43.34K
Volume43.34K
52 Week high
$31.24
52 Week high$31.24
52 Week low
$20.66
52 Week low$20.66
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. Current performance may be lower or higher than the performance data quoted.