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iShares Edge MSCI Intl Size Factor ETF (ISZE)

NYSEARCA: ISZE · IEX Real-Time Price · USD
32.00 0.08 (0.25%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$19.24M
NAV$32.06
Expense Ratio0.30%
PE Ratio20.54
Shares Out600,000
Dividend (ttm)$0.69
Dividend Yield2.17%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume-
Open-
Previous Close31.92
Day's Range31.63 - 32.00
52-Week Low24.08
52-Week High32.85
Beta0.95
Holdings942
Inception DateJun 16, 2015

About ISZE

The investment seeks to track the investment results of the MSCI World ex USA Low Size Index. 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 ClassEquity
SectorInternational
RegionDeveloped
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolISZE
Index TrackedMSCI World ex USA Risk Weighted Index

Top 10 Holdings

2.16% of assets
NameSymbolWeight
JPY CASHN/A0.31%
HOYA CORP7741.T0.24%
WISETECHGLOBAL PTY LTDWTC.AX0.23%
NIPPON YUSEN9101.T0.22%
NUVEI SUBORDINATE VOTING CORPNVEI.TO0.21%
USS LTD4732.T0.20%
SYSMEX CORP6869.T0.19%
MERCARI INC4385.T0.19%
TSURUHA HOLDINGS INC3391.T0.19%
DAITO TRUST CONSTRUCTION LTD1878.T0.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.42896Jun 16, 2021
Dec 14, 2020$0.26551Dec 18, 2020
Jun 15, 2020$0.14216Jun 19, 2020
Dec 16, 2019$0.16768Dec 20, 2019
Jun 17, 2019$0.45977Jun 21, 2019
Dec 18, 2018$0.26656Dec 24, 2018
Full Dividend History

News

There is no news available yet.