iShares MSCI Intl Size Factor ETF (ISZE)

Assets	$5.15M
Expense Ratio	0.30%
PE Ratio	13.30
Shares Out	200,000
Dividend (ttm)	$1.59
Dividend Yield	6.16%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	81.97%
1-Year Return	+0.70%

Volume	311
Open	25.88
Previous Close	25.84
Day's Range	25.84 - 25.88
52-Week Low	23.15
52-Week High	27.30
Beta	0.78
Holdings	841
Inception Date	Jun 16, 2015

About ISZE

Fund Home Page

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 issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ISZE
• ETF Provider: BlackRock
• Index Tracked: MSCI World ex USA Low Size

Top 10 Holdings

1.98% of assets

Name	Symbol	Weight
OBIC Co Ltd	4684.T	0.25%
Usd Cash	n/a	0.21%
Hitachi Ltd	6501.T	0.21%
Nitori Holdings Co Ltd	9843.T	0.21%
Lotus Bakeries NV	LOTB.BR	0.21%
Daito Trust Construction Co Ltd	1878.T	0.20%
Screen Holdings Co Ltd	7735.T	0.18%
Swire Pacific Ltd Class A	19.HK	0.17%
SUMCO Corp	3436.T	0.17%
Hargreaves Lansdown PLC	HL.L	0.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.48044	Jun 17, 2024
Dec 20, 2023	$1.11216	Dec 27, 2023
Jun 7, 2023	$0.61045	Jun 13, 2023
Dec 13, 2022	$0.15121	Dec 19, 2022
Jun 9, 2022	$0.50175	Jun 15, 2022
Dec 30, 2021	$0.13542	Jan 5, 2022