NYSEARCA:ISZE iShares MSCI Intl Size Factor ETF (ISZE) Price, Holdings, & News $25.48 0.00 (0.00%) As of 08/12/2024 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About iShares MSCI Intl Size Factor ETF (NYSEARCA:ISZE) Get ISZE alerts:Sign Up Key Stats Today's Range$25.48▼$25.4850-Day Range$25.48▼$25.4852-Week Range$23.15▼$27.30Volume100 shsAverage Volume2,311 shsMarket Capitalization$5.10 millionAssets Under Management$5.10 millionDividend Yield2.55%Net Expense Ratio0.30%Aggregate RatingN/A 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. Read More iShares MSCI Intl Size Factor ETF ExpensesTypeISZELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.30%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.30%0.62%0.63%0.58%0.60% Receive ISZE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Intl Size Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares MSCI Intl Size Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISZE Inception Date6/16/2015 Fund ManagerJennifer Hsui, Greg Savage and Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World ex USA Low Size Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings19 Fund Statistics Assets Under Management$5.10 million Average Daily Volume$87.40 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest14,900 shs Miscellaneous Outstanding Shares200,000Beta0.79 Creation Unit200,000 Creation Fee$15,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ISZE HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 99.69%USD CASHHolding Weight: 0.20%JPY CASHHolding Weight: 0.04%AUD CASHHolding Weight: 0.02%SGD CASHHolding Weight: 0.02%CAD CASHHolding Weight: 0.01%EUR CASHHolding Weight: 0.01%GBP CASHHolding Weight: 0.01%HKD CASHHolding Weight: 0.01%Constellation Soft ([Wts/Rts]) 11.5%Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:ISZE) was last updated on 7/3/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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