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S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
A small venture capital player becomes a symbol in the fight over corporate diversity policies
3 Reasons This Tech Giant Is Going Back To Highs
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
A small venture capital player becomes a symbol in the fight over corporate diversity policies
3 Reasons This Tech Giant Is Going Back To Highs
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
A small venture capital player becomes a symbol in the fight over corporate diversity policies
3 Reasons This Tech Giant Is Going Back To Highs
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
NYSEARCA:ISZE

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

$25.35
-0.09 (-0.35%)
(As of 09/20/2023 ET)
Compare
Today's Range
$25.35
▼
$25.55
50-Day Range
$24.85
▼
$26.69
52-Week Range
$20.66
▼
$26.69
Volume
100 shs
Average Volume
13,223 shs
Market Capitalization
$15.21 million
Assets Under Management
$15.29 million
Dividend Yield
2.56%
Net Expense Ratio
0.30%
ProfileChartHoldingsRatings

About iShares MSCI Intl Size Factor ETF

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.

ISZE Price History

ISZE ETF News Headlines

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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
N/A
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
898

Fund Statistics

Assets Under Management
$15.29 million
Average Daily Volume
$1,409.20
Discount/Premium
-0.04%

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
100 shs

Miscellaneous

Outstanding Shares
600,000
Beta
0.92
Creation Unit
200,000
Creation Fee
$15,000.00
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iShares MSCI Intl Size Factor ETF Expenses

TypeISZELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.30%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.30%0.60%0.59%0.57%0.57%

iShares MSCI Intl Size Factor ETF (ISZE) Holdings & Exposure

Top 10 ISZE Holdings

  • OCADO GROUP PLC
    Holding Weight: 0.24%
  • DAITO TRUST CONSTRUCTION LTD
    Holding Weight: 0.19%
  • ADVANTEST CORP
    Holding Weight: 0.18%
  • HITACHI CONSTRUCTION MACHINERY LTD
    Holding Weight: 0.17%
  • KAWASAKI KISEN LTD
    Holding Weight: 0.17%
  • ROHM LTD
    Holding Weight: 0.17%
  • YAMAHA MOTOR LTD
    Holding Weight: 0.17%
  • JSR CORP
    Holding Weight: 0.16%
  • KEISEI ELECTRIC RAILWAY LTD
    Holding Weight: 0.16%
  • NISSIN FOODS HOLDINGS LTD
    Holding Weight: 0.16%

ISZE Sector Exposure

ISZE Industry Exposure

Full Holdings Details













ISZE ETF - Frequently Asked Questions

How have ISZE shares performed in 2023?

iShares MSCI Intl Size Factor ETF's stock was trading at $24.02 at the start of the year. Since then, ISZE stock has increased by 5.5% and is now trading at $25.3491.
View the best growth stocks for 2023 here.

What does ISZE invest in?

iShares MSCI Intl Size Factor ETF is a equity fund issued by iShares. ISZE focuses on large cap investments and follows the MSCI World ex USA Low Size Index. The fund's investments total to approximately $15.29 million assets under management.

What stocks does iShares MSCI Intl Size Factor ETF hold?

ISZE invests in 898 holdings. Some of the stocks in their portfolio include Cameco (CCJ), Futu (FUTU) and Grab (GRAB).

What is the management fee for iShares MSCI Intl Size Factor ETF?

iShares MSCI Intl Size Factor ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for ISZE is 0.30%.

What is iShares MSCI Intl Size Factor ETF's stock symbol?

iShares MSCI Intl Size Factor ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ISZE."

Who are iShares MSCI Intl Size Factor ETF's major shareholders?

iShares MSCI Intl Size Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Flow Traders U.S. LLC (63.78%), BlackRock Inc. (8.21%), Mercer Global Advisors Inc. ADV (1.66%) and Envestnet Asset Management Inc. (1.66%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares MSCI Intl Size Factor ETF's stock price today?

One share of ISZE stock can currently be purchased for approximately $25.35.

How much money does iShares MSCI Intl Size Factor ETF make?

iShares MSCI Intl Size Factor ETF (NYSEARCA:ISZE) has a market capitalization of $15.21 million.

This page (NYSEARCA:ISZE) was last updated on 9/21/2023 by MarketBeat.com Staff

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