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iShares Edge MSCI Intl Size Factor ETF (ISZE)

NYSEARCA: ISZE · Delayed Price · USD
30.29
-0.35 (-1.15%)
At close: Nov 30, 2021 4:00 PM
30.29
0.00 (0.00%)
After-hours:Nov 30, 2021 8:00 PM EST

941 Holdings

No.SymbolCompany Name% AssetsShares
1n/aJPY CASH0.29%6,131,380
27741.THOYA CORP0.26%300
3EQT.STEQT0.22%687
4WTC.AXWISETECHGLOBAL PTY LTD0.22%1,086
59101.TNIPPON YUSEN0.22%600
6RMS.PAHERMES INTERNATIONAL0.21%21
76869.TSYSMEX CORP0.21%300
84385.TMERCARI INC0.20%600
94062.TIBIDEN LTD0.20%600
106098.TRECRUIT HOLDINGS LTD0.20%600
116758.TSONY GROUP CORP0.20%300
124732.TUSS LTD0.20%2,400
13NIBE B.STNIBE INDUSTRIER CLASS B0.19%2,544
142181.TPERSOL HOLDINGS LTD0.19%1,200
153038.TKOBE BUSSAN LTD0.19%900
163391.TTSURUHA HOLDINGS INC0.19%300
174704.TTREND MICRO INC0.19%600
184689.TZ HOLDINGS CORP0.19%5,100
19NEM.DENEMETSCHEK0.19%282
206594.TNIDEC CORP0.18%300
21ASM.ASASM INTERNATIONAL NV0.18%75
226806.THIROSE ELECTRIC LTD0.18%200
23CYBRCyberArk Software0.18%186
241878.TDAITO TRUST CONSTRUCTION LTD0.18%300
253349.TCOSMOS PHARMACEUTICAL CORP0.17%200
26S63.SISINGAPORE TECHNOLOGIES ENGINEERING0.17%11,400
279613.TNTT DATA CORP0.17%1,500
286504.TFUJI ELECTRIC LTD0.17%600
29669.HKTECHTRONIC INDUSTRIES LTD0.17%1,500
30DSY.PADASSAULT SYSTEMES0.17%525
31LUMI.TABANK LEUMI LE ISRAEL0.17%3,195
32FBK.MIFINECOBANK BANCA FINECO0.17%1,782
33CRDA.LCRODA INTERNATIONAL PLC0.17%231
34NVEI.TONUVEI SUBORDINATE VOTING CORP0.17%318
35SYD.AXSYDNEY AIRPORT STAPLED UNITS0.17%5,206
36CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SA0.16%201
37NOVO B.CONOVO NORDISK CLASS B0.16%273
38CPU.AXCOMPUTERSHARE0.16%2,169
392651.TLAWSON INC0.16%600
40STMN.SWSTRAUMANN HOLDING AG0.16%14
41ROG.SWROCHE HOLDING PAR AG0.16%76
42CAP.PACAPGEMINI0.16%129
43GIVN.SWGIVAUDAN SA0.16%6
44CVE.TOCENOVUS ENERGY INC0.16%2,361
455947.TRINNAI CORP0.16%300
465201.TAGC INC0.16%600
476645.TOMRON CORP0.16%300
48CNP.PACNP ASSURANCES SA0.16%1,179
49GFL.TOGFL ENVIRONMENTAL SUBORDINATE VOTI0.16%714
50SHL.DESIEMENS HEALTHINEERS AG0.16%393
514307.TNOMURA RESEARCH INSTITUTE LTD0.16%660
52RTO.LRENTOKIL INITIAL PLC0.15%3,435
534716.TORACLE JAPAN CORP0.15%300
54SHOPShopify0.15%18
556146.TDISCO CORP0.15%100
563626.TTIS INC0.15%900
576370.TKURITA WATER INDUSTRIES LTD0.15%600
58STM.PASTMICROELECTRONICS NV0.15%573
59DIM.PASARTORIUS STEDIM BIOTECH SA0.15%48
606963.TROHM LTD0.15%300
61AZRG.TAAZRIELI GROUP LTD0.15%302
62AFX.DECARL ZEISS MEDITEC AG0.15%138
639022.TCENTRAL JAPAN RAILWAY0.15%200
64BC8.DEBECHTLE AG0.15%387
65AST.AXAUSNET SERVICES0.15%15,378
669602.TTOHO (TOKYO) LTD0.15%600
677309.TSHIMANO INC0.15%100
682802.TAJINOMOTO INC0.15%900
69SOF.BRSOFINA SA0.15%60
703769.TGMO PAYMENT GATEWAY INC0.15%200
71MZTF.TAMIZRAHI TEFAHOT BANK LTD0.15%742
7212.HKHENDERSON LAND DEVELOPMENT LTD0.15%6,464
731605.TINPEX CORP0.15%3,300
74VER.VIVERBUND AG0.15%267
75WSP.TOWSP GLOBAL INC0.15%189
76G1A.DEGEA GROUP AG0.15%534
77SOON.SWSONOVA HOLDING AG0.15%72
78POLI.TABANK HAPOALIM BM0.15%2,760
792702.TMCDONALDS HOLDINGS (JAPAN) LTD0.15%600
80ERF.PAEUROFINS SCIENTIFIC0.15%210
816506.TYASKAWA ELECTRIC CORP0.15%600
82BIM.PABIOMERIEUX SA0.15%186
836845.TAZBIL CORP0.14%600
848015.TTOYOTA TSUSHO CORP0.14%600
85ICL.TAICL GROUP LTD0.14%2,952
867203.TTOYOTA MOTOR CORP0.14%1,500
876920.TLASERTEC CORP0.14%100
88NHY.OLNORSK HYDRO0.14%3,964
89DSCT.TAISRAEL DISCOUNT BANK LTD0.14%4,245
906586.TMAKITA CORP0.14%600
912127.TNIHON M&A CENTER HOLDINGS INC0.14%900
926723.TRENESAS ELECTRONICS CORP0.14%2,100
93SGRO.LSEGRO REIT PLC0.14%1,401
94RACE.MIFERRARI NV0.14%99
95DIA.MIDIASORIN0.14%126
96BALD B.STFASTIGHETS BALDER B0.14%348
97REC.MIRECORDATI INDUSTRIA CHIMICA E FARM0.14%423
98A17U.SIASCENDAS REAL ESTATE INVESTMENT TR0.14%12,007
996857.TADVANTEST CORP0.14%300
100MRK.DEMERCK0.14%105
101SESea Limited0.14%87
102SPX.LSPIRAX-SARCO ENGINEERING PLC0.14%123
103HFG.DEHELLOFRESH0.14%243
104CSU.TOCONSTELLATION SOFTWARE INC0.14%15
1058113.TUNICHARM CORP0.14%600
106ONEX.TOONEX CORP0.14%345
1072371.TKAKAKU.COM INC0.14%900
108NICE.TANICE LTD0.14%92
109JD.LJD SPORTS FASHION PLC0.14%1,692
110WN.TOGEORGE WESTON LTD0.14%240
111CCO.TOCAMECO CORP0.14%1,029
112L.TOLOBLAW COMPANIES LTD0.14%338
113UCB.BRUCB SA0.14%234
1148984.TDAIWA HOUSE REIT CORP0.14%9
115SRT3.SARTORIUS PREF AG0.14%39
1162331.TSOHGO SECURITY SERVICES LTD0.14%600
1174091.TNIPPON SANSO HOLDINGS CORP0.14%1,200
1187701.TSHIMADZU CORP0.14%600
1194543.TTERUMO CORP0.14%600
120BB.TOBLACKBERRY LTD0.14%2,583
121FERG.LFERGUSON PLC0.14%165
122AMP.MIAMPLIFON0.14%525
1239962.TMISUMI GROUP INC0.14%600
1247261.TMAZDA MOTOR CORP0.14%3,000
1257202.TISUZU MOTORS LTD0.14%1,800
1269432.TNIPPON TELEGRAPH AND TELEPHONE COR0.14%900
127PUB.PAPUBLICIS GROUPE SA0.14%384
128EL.PAESSILORLUXOTTICA SA0.14%123
129ADYEN.ASADYEN NV0.14%9
1307269.TSUZUKI MOTOR CORP0.14%600
131TSCO.LTESCO PLC0.14%6,723
132FSV.TOFIRSTSERVICE SUBORDINATE VOTING CO0.14%126
133GEBN.SWGEBERIT AG0.14%33
134ABN.ASABN AMRO BANK NV0.14%1,743
135TRI.TOTHOMSON REUTERS CORP0.14%204
1366201.TTOYOTA INDUSTRIES CORP0.13%300
1378630.TSOMPO HOLDINGS INC0.13%600
138CLNX.MCCELLNEX TELECOM SA0.13%412
139ELI.BRELIA GROUP SA0.13%201
1405019.TIDEMITSU KOSAN LTD0.13%964
1411929.HKCHOW TAI FOOK JEWELLERY GROUP LTD0.13%13,200
142ZAL.DEZALANDO0.13%268
1434967.TKOBAYASHI PHARMACEUTICAL LTD0.13%300
144AUTO.LAUTO TRADER GROUP PLC0.13%2,517
145GIL.TOGILDAN ACTIVEWEAR INC0.13%588
1462875.TTOYO SUISAN LTD0.13%600
147WKL.ASWOLTERS KLUWER NV0.13%216
148ENI.MIENI0.13%1,830
1495108.TBRIDGESTONE CORP0.13%600
150VIE.PAVEOLIA ENVIRON. SA0.13%764
1516383.TDAIFUKU LTD0.13%300
1526724.TSEIKO EPSON CORP0.13%1,500
153AQN.TOALGONQUIN POWER UTILITIES CORP0.13%1,770
1546502.TTOSHIBA CORP0.13%600
1558750.TDAI-ICHI LIFE HOLDINGS INC0.13%1,200
156ORG.AXORIGIN ENERGY LTD0.13%6,897
1578591.TORIX CORP0.13%1,200
158EXPN.LEXPERIAN PLC0.13%536
159IFX.DEINFINEON TECHNOLOGIES AG0.13%531
160HUSQ B.STHUSQVARNA0.13%1,662
161DSM.ASKONINKILIJKE DSM NV0.13%111
162SEB A.STSKANDINAVISKA ENSKILDA BANKEN0.13%1,656
1634536.TSANTEN PHARMACEUTICAL LTD0.13%1,800
164LEG.DELEG IMMOBILIEN N0.13%171
1657832.TBANDAI NAMCO HOLDINGS INC0.13%300
1666923.TSTANLEY ELECTRIC LTD0.13%900
167NOVN.SWNOVARTIS AG0.13%297
168RBI.VIRAIFFEISEN BANK INTERNATIONAL AG0.13%828
169SLHN.SWSWISS LIFE HOLDING AG0.13%42
1704901.TFUJIFILM HOLDINGS CORP0.13%300
171RCO.PAREMY COINTREAU SA0.13%99
172ATM.NZTHE A2 MILK COMPANY LTD0.13%5,652
173ESLT.TAELBIT SYSTEMS LTD0.13%160
174ALL.AXARISTOCRAT LEISURE LTD0.13%749
175SPK.AXSPARK NEW ZEALAND LTD0.13%8,022
176LATO B.STLATOUR INVESTMENT CLASS B0.13%630
177RBA.TORITCHIE BROS AUCTIONEERS INC0.13%342
178EDPR.LSEDP RENOVAVEIS SA0.13%936
179LONN.SWLONZA GROUP AG0.13%30
180CNQ.TOCANADIAN NATURAL RESOURCES LTD0.13%567
181APA.AXAPA GROUP UNITS0.13%3,429
1826479.TMINEBEA MITSUMI INC0.13%900
1834188.TMITSUBISHI CHEMICAL CORP0.13%3,000
184DMP.AXDOMINOS PIZZA ENTERPRISES LTD0.13%255
185RHC.AXRAMSAY HEALTH CARE LTD0.13%501
186SIKA.SWSIKA AG0.13%60
187MONC.MIMONCLER0.13%324
188WRT1V.HEWARTSILA0.13%1,695
1892801.TKIKKOMAN CORP0.13%300
1908473.TSBI HOLDINGS INC0.13%900
191INVE B.STINVESTOR CLASS B0.13%1,008
1928601.TDAIWA SECURITIES GROUP INC0.13%4,200
1937272.TYAMAHA MOTOR LTD0.13%900
1947270.TSUBARU CORP0.13%1,200
195H78.SIHONGKONG LAND HOLDINGS LTD0.13%4,200
196WPP.LWPP PLC0.13%1,656
197NDA SE.STNORDEA BANK0.13%1,975
198SGO.PACOMPAGNIE DE SAINT GOBAIN SA0.13%360
199DXS.AXDEXUS STAPLED UNITS0.13%3,006
200MQG.AXMACQUARIE GROUP LTD DEF0.13%168
As of Nov 29, 2021

Showing 200 of 941 holdings

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