iShares MSCI Intl Size Factor ETF (ISZE) Price, Holdings, & News

ETF Overview

The iShares MSCI Intl Size Factor ETF (ISZE) is an exchange-traded fund that is based on the MSCI World ex USA Low Size index. The fund 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. ISZE was launched on Jun 16, 2015 and is managed by BlackRock.

Key Stats

• Today's Range: $25.48 to $25.48
• 50-Day Range: $25.48 to $25.48
• 52-Week Range: $23.15 to $27.30
• Volume: 100 shs
• Average Volume: 2,311 shs
• Market Capitalization: $5.10 million
• Assets Under Management: $5.10 million
• Dividend Yield: 2.55%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

ISZE ETF - Frequently Asked Questions

How have ISZE shares performed this year?

iShares MSCI Intl Size Factor ETF's stock was trading at $25.48 on January 1st, 2025. Since then, ISZE shares have increased by 0.0% and is now trading at $25.48.
View the best growth stocks for 2025 here.

How do I buy shares of iShares MSCI Intl Size Factor ETF?

Shares of ISZE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI Intl Size Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ISZE
• Inception Date: 6/16/2015
• Fund Manager: Jennifer Hsui, Greg Savage and Paul Whitehead
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI World ex USA Low Size Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 19

Fund Statistics

• Assets Under Management: $5.10 million
• Average Daily Volume: $87.40
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 14,900 shs

Miscellaneous

• Outstanding Shares: 200,000
• Beta: 0.79
• Creation Unit: 200,000
• Creation Fee: $15,000.00