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NYSEARCA:ISZE

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

iShares MSCI Intl Size Factor ETF logo
$25.48
+0.01 (+0.04%)
(As of 08/12/2024)

About iShares MSCI Intl Size Factor ETF (NYSEARCA:ISZE)

Key Stats

Today's Range
$25.48
$25.48
50-Day Range
$25.48
$25.48
52-Week Range
$23.15
$27.30
Volume
100 shs
Average Volume
2,311 shs
Market Capitalization
$5.10 million
Assets Under Management
$5.10 million
Dividend Yield
2.55%
Net Expense Ratio
0.30%
Aggregate Rating
N/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.

iShares MSCI Intl Size Factor ETF Expenses

TypeISZELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.30%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.30%0.62%0.61%0.58%0.59%
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ISZE ETF News Headlines

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ISZE ETF - Frequently Asked Questions

iShares MSCI Intl Size Factor ETF's stock was trading at $25.97 on January 1st, 2024. Since then, ISZE stock has decreased by 1.9% and is now trading at $25.48.
View the best growth stocks for 2024 here
.

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.

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
Jennifer Hsui, Greg Savage and Paul Whitehead
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
19

Fund Statistics

Assets Under Management
$5.10 million
Average Daily Volume
$87.40
Discount/Premium
0.00%

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
14,900 shs

Miscellaneous

Beta
0.79
Creation Unit
200,000
Creation Fee
$15,000.00
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Top 10 ISZE Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 99.69%
  • USD CASH
    Holding Weight: 0.20%
  • JPY CASH
    Holding Weight: 0.04%
  • AUD CASH
    Holding Weight: 0.02%
  • SGD CASH
    Holding Weight: 0.02%
  • CAD CASH
    Holding Weight: 0.01%
  • EUR CASH
    Holding Weight: 0.01%
  • GBP CASH
    Holding Weight: 0.01%
  • HKD CASH
    Holding Weight: 0.01%
  • Constellation Soft ([Wts/Rts]) 11.5%
    Holding Weight: 0.00%

This page (NYSEARCA:ISZE) was last updated on 11/4/2024 by MarketBeat.com Staff
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