NYSEARCA:ISZE iShares MSCI Intl Size Factor ETF (ISZE) Price, Holdings, & News → A.I. Pioneer Issues Urgent Warning to Americans (From TradeSmith) (Ad) Free ISZE Stock Alerts $25.73 +0.04 (+0.16%) (As of 11:10 AM ET) Add Compare Share Share Today's Range$25.59▼$25.7350-Day Range$24.98▼$26.7352-Week Range$23.15▼$26.73Volume1,401 shsAverage Volume3,467 shsMarket Capitalization$5.15 millionAssets Under Management$5.11 millionDividend Yield2.53%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI Intl Size Factor ETF alerts: Email Address About iShares MSCI Intl Size Factor ETFThe 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 ISZE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISZE ETF News HeadlinesNo 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. Email Address Fund Details IssueriShares Fund NameiShares MSCI Intl Size Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISZE Inception Date6/16/2015 Fund ManagerN/A 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 Holdings865 Fund Statistics Assets Under Management$5.12 million Average Daily Volume$6,164.60 Discount/Premium0.02% 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 Interest100 shs Miscellaneous Outstanding Shares200,000Beta0.76 Creation Unit200,000 Creation Fee$15,000.00 A Guide To High-Short-Interest StocksMarketBeat'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 Ad TradeSmithA.I. Pioneer Issues Urgent Warning to AmericansAccording to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”Click here to learn more while there’s still time. iShares MSCI Intl Size Factor ETF ExpensesTypeISZELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 ISZE HoldingsNITORI HOLDINGS LTDHolding Weight: 0.29%JPY CASHHolding Weight: 0.24%NOVOZYMES BHolding Weight: 0.24%ProShares Ultra Semiconductors(NYSEARCA:USD)Holding Weight: 0.24%SCREEN HOLDINGS LTDHolding Weight: 0.23%HOYA CORPHolding Weight: 0.22%RHEINMETALL AGHolding Weight: 0.22%SUMCO CORPHolding Weight: 0.22%DAITO TRUST CONSTRUCTION LTDHolding Weight: 0.21%MS&AD INSURANCE GROUP HOLDINGS INCHolding Weight: 0.21%ISZE Sector ExposureISZE Industry ExposureFull Holdings Details Similar ETFsMiller Value Partners Leverage ETFNYSEARCA:MVPLDirexion Daily Concentrated Qs Bear 1X SharesNYSEARCA:QQQDRoundhill Big Bank ETFNASDAQ:BIGBSimplify US Equity PLUS Upside Convexity ETFNYSEARCA:SPUCNuveen Sustainable Core ETFNASDAQ:NSCRInstitutional OwnershipOLD Mission Capital LLCBought 3,222 shares on 2/15/2024Ownership: 10.056%Citadel Advisors LLCBought 8,219 shares on 2/15/2024Ownership: 1.370%View All Institutional Transactions 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 PartnersHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaCould Bitcoin Literally FORCE This Crypto To Rocket Up?Paradigm PressThe Next Nvidia?InvestorPlaceTop 5 AI Stocks to Buy for 2024Market Moving TrendsOptions trading has suddenly become more reliable.Eagle PublishingTop 5 Tech Stocks to Buy for 2024Daily Market AlertsUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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