iShares Edge MSCI Intl Size Factor ETF (ISZE)

NYSEARCA: ISZE · IEX Real-Time Price · USD
24.36
0.00 (0.00%)
At close: Aug 5, 2022 12:00 AM
24.45
+0.09 (0.38%)
After-hours: Aug 8, 2022 4:10 PM EDT
0.00%
Assets $14.83M
NAV $24.71
Expense Ratio 0.30%
PE Ratio 12.00
Shares Out 600,000
Dividend (ttm) $2.55
Dividend Yield 10.47%
Ex-Dividend Date Jun 9, 2022
1-Year Return -23.24%
Volume 1
Open 24.65
Previous Close 24.36
Day's Range 24.29 - 24.71
52-Week Low 22.47
52-Week High 32.85
Beta 0.90
Holdings 889
Inception Date Jun 16, 2015

About ISZE

The fund generally will invest at least 80% 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
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol ISZE
Index Tracked MSCI World ex USA Risk Weighted Index

Top 10 Holdings

1.96% of assets
Name Symbol Weight
HIKARI TSUSHIN INC 9435.T 0.22%
HOYA CORP 7741.T 0.22%
NITORI HOLDINGS LTD 9843.T 0.22%
DELIVERY HERO DHER.DE 0.21%
DAITO TRUST CONSTRUCTION LTD 1878.T 0.19%
WOODSIDE ENERGY GROUP LTD WDS.AX 0.19%
INFINEON TECHNOLOGIES AG IFX.DE 0.18%
KOBE BUSSAN LTD 3038.T 0.18%
SONY GROUP CORP 6758.T 0.18%
TIS INC 3626.T 0.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.50175 Jun 15, 2022
Dec 30, 2021 $0.13542 Jan 5, 2022
Dec 13, 2021 $1.91319 Dec 17, 2021
Jun 10, 2021 $0.42896 Jun 16, 2021
Dec 14, 2020 $0.26551 Dec 18, 2020
Jun 15, 2020 $0.14216 Jun 19, 2020
Full Dividend History

News

There is no news available yet.