QQQ   426.72 (+0.21%)
AAPL   167.58 (-0.25%)
MSFT   409.94 (-0.46%)
META   508.59 (+2.92%)
GOOGL   155.85 (+0.24%)
AMZN   181.56 (+0.15%)
TSLA   149.94 (-3.54%)
NVDA   859.57 (+2.29%)
AMD   156.01 (+1.29%)
NIO   4.02 (+2.81%)
BABA   69.31 (+0.71%)
T   16.21 (+0.56%)
F   12.11 (+0.58%)
MU   112.67 (-3.15%)
GE   156.66 (+0.64%)
CGC   7.79 (+20.03%)
DIS   113.57 (+0.56%)
AMC   2.94 (-1.34%)
PFE   25.33 (-0.35%)
PYPL   62.62 (-1.01%)
XOM   118.84 (+0.18%)
QQQ   426.72 (+0.21%)
AAPL   167.58 (-0.25%)
MSFT   409.94 (-0.46%)
META   508.59 (+2.92%)
GOOGL   155.85 (+0.24%)
AMZN   181.56 (+0.15%)
TSLA   149.94 (-3.54%)
NVDA   859.57 (+2.29%)
AMD   156.01 (+1.29%)
NIO   4.02 (+2.81%)
BABA   69.31 (+0.71%)
T   16.21 (+0.56%)
F   12.11 (+0.58%)
MU   112.67 (-3.15%)
GE   156.66 (+0.64%)
CGC   7.79 (+20.03%)
DIS   113.57 (+0.56%)
AMC   2.94 (-1.34%)
PFE   25.33 (-0.35%)
PYPL   62.62 (-1.01%)
XOM   118.84 (+0.18%)
QQQ   426.72 (+0.21%)
AAPL   167.58 (-0.25%)
MSFT   409.94 (-0.46%)
META   508.59 (+2.92%)
GOOGL   155.85 (+0.24%)
AMZN   181.56 (+0.15%)
TSLA   149.94 (-3.54%)
NVDA   859.57 (+2.29%)
AMD   156.01 (+1.29%)
NIO   4.02 (+2.81%)
BABA   69.31 (+0.71%)
T   16.21 (+0.56%)
F   12.11 (+0.58%)
MU   112.67 (-3.15%)
GE   156.66 (+0.64%)
CGC   7.79 (+20.03%)
DIS   113.57 (+0.56%)
AMC   2.94 (-1.34%)
PFE   25.33 (-0.35%)
PYPL   62.62 (-1.01%)
XOM   118.84 (+0.18%)
QQQ   426.72 (+0.21%)
AAPL   167.58 (-0.25%)
MSFT   409.94 (-0.46%)
META   508.59 (+2.92%)
GOOGL   155.85 (+0.24%)
AMZN   181.56 (+0.15%)
TSLA   149.94 (-3.54%)
NVDA   859.57 (+2.29%)
AMD   156.01 (+1.29%)
NIO   4.02 (+2.81%)
BABA   69.31 (+0.71%)
T   16.21 (+0.56%)
F   12.11 (+0.58%)
MU   112.67 (-3.15%)
GE   156.66 (+0.64%)
CGC   7.79 (+20.03%)
DIS   113.57 (+0.56%)
AMC   2.94 (-1.34%)
PFE   25.33 (-0.35%)
PYPL   62.62 (-1.01%)
XOM   118.84 (+0.18%)
NYSEARCA:ISZE

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

$25.73
+0.04 (+0.16%)
(As of 11:10 AM ET)
Today's Range
$25.59
$25.73
50-Day Range
$24.98
$26.73
52-Week Range
$23.15
$26.73
Volume
1,401 shs
Average Volume
3,467 shs
Market Capitalization
$5.15 million
Assets Under Management
$5.11 million
Dividend Yield
2.53%
Net Expense Ratio
0.30%

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 Stock Price History

ISZE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Intl Size Factor ETF
Tax Classification
Regulated Investment Company
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
865

Fund Statistics

Assets Under Management
$5.12 million
Average Daily Volume
$6,164.60
Discount/Premium
0.02%

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

Beta
0.76
Creation Unit
200,000
Creation Fee
$15,000.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

iShares MSCI Intl Size Factor ETF Expenses

TypeISZELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.30%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.30%0.61%0.60%0.58%0.58%

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

Top 10 ISZE Holdings

  • NITORI HOLDINGS LTD
    Holding Weight: 0.29%
  • JPY CASH
    Holding Weight: 0.24%
  • NOVOZYMES B
    Holding Weight: 0.24%
  • ProShares Ultra Semiconductors(NYSEARCA:USD)
    Holding Weight: 0.24%
  • SCREEN HOLDINGS LTD
    Holding Weight: 0.23%
  • HOYA CORP
    Holding Weight: 0.22%
  • RHEINMETALL AG
    Holding Weight: 0.22%
  • SUMCO CORP
    Holding Weight: 0.22%
  • DAITO TRUST CONSTRUCTION LTD
    Holding Weight: 0.21%
  • MS&AD INSURANCE GROUP HOLDINGS INC
    Holding Weight: 0.21%

ISZE Sector Exposure

ISZE Industry Exposure


ISZE ETF - Frequently Asked Questions

How have ISZE shares performed in 2024?

iShares MSCI Intl Size Factor ETF's stock was trading at $25.97 at the beginning of the year. Since then, ISZE stock has decreased by 0.9% and is now trading at $25.73.
View the best growth stocks for 2024 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 $5.11 million assets under management.

What stocks does iShares MSCI Intl Size Factor ETF hold?

ISZE invests in 867 holdings. Some of the stocks in their portfolio include ProShares Ultra Semiconductors (USD), Teva Pharmaceutical Industries (TEVA), Wix.com (WIX), CyberArk Software (CYBR) and SEA (SE).

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%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:ISZE) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners