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'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:ISZE

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

$25.58
-0.11 (-0.43%)
(As of 04/18/2024 ET)
Today's Range
$25.58
$25.73
50-Day Range
$24.98
$26.73
52-Week Range
$23.15
$26.73
Volume
1,675 shs
Average Volume
3,470 shs
Market Capitalization
$5.12 million
Assets Under Management
$5.11 million
Dividend Yield
2.54%
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

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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
867

Fund Statistics

Assets Under Management
$5.11 million
Average Daily Volume
$8,382.60
Discount/Premium
0.16%

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
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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 start of the year. Since then, ISZE stock has decreased by 1.5% and is now trading at $25.58.
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

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