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
911
Number of holdings911
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of September 22, 2022
Industrials19.37%
Financial Services15.94%
Consumer Cyclical11.21%
Consumer Defensive8.60%
Basic Materials8.31%
Technology7.91%
Real Estate6.96%
Healthcare6.91%
Communication Services6.03%
Utilities4.92%
Energy3.84%

Top 10 Holdings (2.11% of total assets)

As of September 22, 2022
NameSymbol% Assets
Hikari Tsushin Inc9435 (XTKS)0.28%
Daito Trust Construction Co Ltd1878 (XTKS)0.23%
Hoya Corp7741 (XTKS)0.22%
Woodside Energy Group LtdWDS (XASX)0.22%
Nitori Holdings Co Ltd9843 (XTKS)0.20%
Aker BP ASAAKRBP (XOSL)0.19%
AVEVA Group PLCAVV (XLON)0.20%
TIS Inc3626 (XTKS)0.19%
Seven & i Holdings Co Ltd3382 (XTKS)0.19%
Ajinomoto Co Inc2802 (XTKS)0.19%

ISZE Key Statistics

AUM
12.60M
AUM12.60M
Price-Earnings ratio
13.34
Price-Earnings ratio13.34
30-Day yield
2.37
30-Day yield2.37
Average volume
35.20
Average volume35.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.41
52 Week high$32.41
52 Week low
$20.76
52 Week low$20.76
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.