iShares MSCI Intl Size Factor ETF (ISZE)

Assets	$15.00M
Expense Ratio	0.30%
PE Ratio	12.82
Shares Out	n/a
Dividend (ttm)	$0.76
Dividend Yield	3.05%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	39.14%
1-Year Return	+13.75%

Volume	100
Open	24.98
Previous Close	24.93
Day's Range	24.95 - 24.98
52-Week Low	20.66
52-Week High	26.69
Beta	n/a
Holdings	914
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
• Issuer: BlackRock
• Index Tracked: MSCI World ex USA Low Size

Top 10 Holdings

1.94% of assets

Name	Symbol	Weight
KAWASAKI KISEN LTD	9107.T	0.23%
DAITO TRUST CONSTRUCTION LTD	1878.T	0.22%
JPY CASH	JPY	0.20%
OCADO GROUP PLC	OCDO.L	0.20%
HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.20%
MITSUI OSK LINES LTD	9104.T	0.19%
Futu Holdings Limited	FUTU	0.18%
CENTRICA PLC	CNA.L	0.18%
TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	0.18%
NIPPON YUSEN	9101.T	0.17%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-07	$0.61045	2023-06-13
2022-12-13	$0.15121	2022-12-19
2022-06-09	$0.50175	2022-06-15
2021-12-30	$0.13542	2022-01-05
2021-12-13	$1.91319	2021-12-17
2021-06-10	$0.42896	2021-06-16