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iShares MSCI Intl Size Factor ETF (ISZE) Holdings

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Free ISZE Stock Alerts
$25.89
-0.37 (-1.41%)
(As of 04/30/2024 ET)
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Top 50 ISZE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPY CASHN/A0.26%2,074,705
2NITORI HOLDINGS LTDN/A0.26%100
3NOVOZYMES BN/A0.24%228
4HOYA CORPN/A0.22%100
5DAITO TRUST CONSTRUCTION LTDN/A0.21%100
6MS&AD INSURANCE GROUP HOLDINGS INCN/A0.21%600
7
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$87.68
-3.8%		0.21%11,065
8RHEINMETALL AGN/A0.21%20
9HIROSE ELECTRIC LTDN/A0.20%100
10SCREEN HOLDINGS LTDN/A0.20%100
11SUMCO CORPN/A0.20%700
12UCB SAN/A0.20%78
13ASML HOLDING NVN/A0.19%11
14KONGSBERG GRUPPENN/A0.19%139
15LOTUS BAKERIES NVN/A0.19%1
16Lundin Mining CorporationN/A0.19%893
17NOMURA HOLDINGS INCN/A0.19%1,700
18ROLLS-ROYCE HOLDINGS PLCN/A0.19%1,865
19ANTOFAGASTA PLCN/A0.18%346
20Ivanhoe Mines Ltd.N/A0.18%706
21MITSUI LTDN/A0.18%200
22SAAB BN/A0.18%110
23
Sea Limited stock logo
SE
SEA
$63.19
-2.1%		0.18%155
24TOYOTA INDUSTRIES CORPN/A0.18%100
25CANON INCN/A0.17%300
26EUR CASHN/A0.17%8,230
27GIVAUDAN SAN/A0.17%2
28MITSUBISHI HEAVY INDUSTRIES LTDN/A0.17%1,000
29NITTO DENKO CORPN/A0.17%100
30REECE LTDN/A0.17%480
31SIEMENS ENERGY N AGN/A0.17%460
32DAIMLER TRUCK HOLDING E AGN/A0.16%180
33EURAZEON/A0.16%92
34GALP ENERGIA SGPS SAN/A0.16%396
35HITACHI LTDN/A0.16%100
36KAO CORPN/A0.16%200
37LONZA GROUP AGN/A0.16%14
38NISSIN FOODS HOLDINGS LTDN/A0.16%300
39OTSUKA CORPN/A0.16%400
40OTSUKA HOLDINGS LTDN/A0.16%200
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41PRYSMIANN/A0.16%160
42RECRUIT HOLDINGS LTDN/A0.16%200
43ROCKWOOL INTERNATIONAL BN/A0.16%25
44SUMITOMO MITSUI TRUST HOLDINGS INCN/A0.16%400
45
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$14.03
-0.5%		0.16%630
46TOKYO ELECTRIC POWER HOLDINGS INCN/A0.16%1,300
47UNIBAIL RODAMCO WE STAPLED UNITSN/A0.16%99
48WISETECH GLOBAL LTDN/A0.16%139
49
Wix.com Ltd. stock logo
WIX
Wix.com
$118.87
-1.9%		0.16%66
50SONY GROUP CORPN/A0.15%100

Geographic Exposure

  • Japan
    24.8%
  • Canada
    10.3%
  • United Kingdom
    8.6%
  • Australia
    6.8%
  • France
    6.6%
  • Germany
    6.1%
  • Switzerland
    4.7%
  • Sweden
    4.5%
  • Netherlands
    3.9%
  • Italy
    2.4%
  • Hong Kong
    2.2%
  • Singapore
    1.9%
  • Spain
    1.9%
  • Denmark
    1.8%
  • Belgium
    1.5%
  • Finland
    1.5%
  • Israel
    1.4%
  • Norway
    1.3%
  • Ireland
    0.9%
  • New Zealand
    0.9%
  • Cayman Islands
    0.8%
  • United States
    0.7%
  • Bermuda
    0.5%
  • Austria
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    26.1%
  • JPY
    25.3%
  • CAD
    10.6%
  • GBP
    9.8%
  • AUD
    7.1%
  • SEK
    4.7%
  • CHF
    4.6%
  • HKD
    3.0%
  • SGD
    2.1%
  • USD
    2.0%
  • DKK
    1.8%
  • NOK
    1.4%
  • ILS
    1.0%
  • NZD
    0.7%

Sector Exposure

  • Financials
    20.1%
  • Industrials
    13.4%
  • Consumer Discretionary
    11.9%
  • Materials
    9.6%
  • Technology
    9.1%
  • Health Care
    6.5%
  • Consumer Staples
    6.3%
  • Communications
    4.4%
  • Utilities
    4.1%
  • Energy
    3.4%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    7.2%
  • Real Estate Management & Development
    5.1%
  • Insurance
    4.8%
  • Metals & Mining
    4.1%
  • Utilities
    4.1%
  • Chemicals
    3.9%
  • Specialty Retail
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Machinery
    2.9%
  • Software
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Biotechnology
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • IT Services
    2.0%
  • Automobiles
    2.0%
  • Household Durables
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Media
    1.7%
  • Electrical Equipment
    1.7%
  • Food Products
    1.7%
  • Aerospace & Defense
    1.6%
  • Transportation Infrastructure
    1.6%
  • Construction & Engineering
    1.6%
  • Beverages
    1.5%
  • Diversified Consumer Services
    1.4%
  • Auto Components
    1.2%
  • Household Products
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Airlines
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Professional Services
    0.5%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Tobacco
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    2.8%
  • Biotechnology
    2.7%
  • Life & Health Insurance
    2.5%
  • Application Software
    2.2%
  • Electric Utilities
    2.1%
  • Alternative Carriers
    2.0%
  • Automobile Manufacturers
    2.0%
  • Specialty Chemicals
    2.0%
  • Real Estate Development
    1.9%
  • Industrial Machinery
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Construction & Engineering
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Health Care Equipment
    1.3%
  • Food Retail
    1.2%
  • Semiconductors
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Diversified Chemicals
    1.1%
  • Steel
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Health Care Supplies
    1.1%
  • Railroads
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Security & Alarm Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Research & Consulting Services
    0.8%
  • Construction Materials
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Homebuilding
    0.8%
  • Multi-Utilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Agricultural Products
    0.7%
  • Airlines
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Marine Ports & Services
    0.7%
  • Brewers
    0.6%
  • Casinos & Gaming
    0.6%
  • Real Estate Services
    0.6%
  • Reinsurance
    0.6%
  • Electronic Components
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Consumer Electronics
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Semiconductor Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Systems Software
    0.5%
  • Gas Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Advertising
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Facilities
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Soft Drinks
    0.4%
  • Restaurants
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Communications Equipment
    0.4%
  • Interactive Media & Services
    0.4%
  • Airport Services
    0.4%
  • Highways & Railtracks
    0.3%
  • General Merchandise Stores
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Products
    0.3%
  • Tobacco
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Homefurnishing Retail
    0.3%
  • Paper Packaging
    0.2%
  • Commercial Printing
    0.2%
  • Multi-line Insurance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trucking
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.2%
  • Leisure Products
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Electricity
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Water Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Copper
    0.1%
  • Metal & Glass Containers
    0.1%
  • Gold
    0.1%
  • Regional Banks
    0.1%
  • Silver
    0.1%
  • Commodity Chemicals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Capital Markets
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Technology
    0.1%
  • Footwear
    0.1%
  • Drug Retail
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ISZE) was last updated on 5/1/2024 by MarketBeat.com Staff

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