iShares MSCI Intl Size Factor ETF (ISZE)

Assets	$5.10M
Expense Ratio	0.30%
PE Ratio	13.36
Shares Out	200,000
Dividend (ttm)	$1.72
Dividend Yield	6.63%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	88.55%
1-Year Return	-1.80%

Volume	6
Open	25.78
Previous Close	25.99
Day's Range	25.78 - 26.08
52-Week Low	23.15
52-Week High	26.73
Beta	0.77
Holdings	870
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

2.33% of assets

Name	Symbol	Weight
JPY CASH	JPY	0.32%
NITORI HOLDINGS LTD	9843.T	0.27%
NOVOZYMES B	NSIS B.CO	0.25%
ProShares Ultra Semiconductors	USD	0.22%
HOYA CORP	7741.T	0.22%
SCREEN HOLDINGS LTD	7735.T	0.21%
DAITO TRUST CONSTRUCTION LTD	1878.T	0.21%
RHEINMETALL AG	RHM.DE	0.21%
SUMCO CORP	3436.T	0.21%
MS&AD INSURANCE GROUP HOLDINGS INC	8725.T	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$1.91319	Dec 17, 2021