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ISZE - iShares Edge MSCI Intl Size Factor ETF

Stock Price: $32.01 USD 0.20 (0.62%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $32.01 0.00 (0.00%) Apr 16, 8:00 PM
Assets $31.77M
NAV $31.77
Expense Ratio 0.30%
PE Ratio 16.84
Beta (5Y) 0.92
Dividend (ttm) $0.41
Dividend Yield 1.28%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $32.01
Previous Close $31.81
Change ($) 0.20
Change (%) 0.62%
Day's Open 31.94
Day's Range 31.94 - 32.01
Day's Volume 100
52-Week Range 20.81 - 32.01

Fund Description

The investment seeks to track the investment results of the MSCI World ex USA Low Size Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the parent index). The parent index includes international large- and mid-capitalization stocks.

Asset Class
Equity
Sector
International
Region
Developed
Inception Date
Jun 16, 2015
Exchange
NYSEARCA
Ticker Symbol
ISZE
Index Tracked
MSCI World ex USA Risk Weighted Index

Top 10 Holdings

2.06% of assets
NameSymbolWeight
Jpy Cash603298.SS0.34%
Lasertec Corp6920.T0.24%
Stellantis NVSTLA.MI0.23%
Evolution Gaming Group ABEVO.ST0.19%
Daito Trust Construction Co Ltd1878.T0.19%
Cameco CorpCCO.TO0.18%
Sony Group Corp6758.T0.18%
Rinnai Corp5947.T0.18%
Shimamura Co Ltd8227.T0.17%
Unilever PLCULVR.L0.17%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.266Dec 18, 2020
Jun 15, 2020$0.142Jun 19, 2020
Dec 16, 2019$0.168Dec 20, 2019
Jun 17, 2019$0.46Jun 21, 2019
Dec 18, 2018$0.267Dec 24, 2018
Jun 19, 2018$0.4541Jun 25, 2018
Full Dividend History

News

There are no news available yet.