Key stats
About iShares MSCI Intl Size Factor ETF
Expense ratio
0.30%
Home page
Inception date
Jun 16, 2015
ISZE provides total market international exposure thats flipped on its head. The funds novel weighting method allocates larger positions to the smallest firms from its large- and mid-cap parent index. ISZE resembles an equal-weighted portfolio with a slight boost given to smaller firms. In addition to this small-size tilt, inverse weighting is likely to produce significant sector tilts relative to the parent index. The funds top holdings can change often as market movements and corporate actions push smaller mid-cap firms in and out of the large/mid universe, and the contrarian strategy requires ISZE to sell winners and buy losers at each semi-annual rebalance. Prior to December 3, 2018, ISZE tracked an index of international stocks weighted to favor low-volatility issues. This is a complementary fund to SIZE, which utilizes the same strategy in the US space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.45%
Finance24.24%
Producer Manufacturing7.90%
Health Technology6.79%
Consumer Non-Durables6.10%
Technology Services5.61%
Electronic Technology5.49%
Consumer Durables5.00%
Utilities4.89%
Non-Energy Minerals4.79%
Process Industries4.48%
Transportation4.37%
Retail Trade4.22%
Commercial Services3.01%
Energy Minerals2.78%
Communications2.67%
Consumer Services2.65%
Industrial Services2.12%
Distribution Services1.89%
Health Services0.45%
Bonds, Cash & Other0.55%
Cash0.38%
UNIT0.16%
Rights & Warrants0.00%
Stock breakdown by region
Europe47.98%
Asia31.15%
North America11.98%
Oceania7.92%
Middle East0.96%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history