ISHARES MSCI INTL SIZE FACTOR ETF
ISHARES MSCI INTL SIZE FACTOR ETF
ETF · US46435G5080 · ISZE (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % -5,07 % 0,51 %
Asset Allocation
AssetPercentage %
Stock non-US98,37 %
Stock US1,16 %
Cash0,35 %
Other0,12 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
3349COSMOS Pharmaceutical Corporation 0,28 %
7741HOYA Corporation 0,24 %
9101Nippon Yusen Kabushiki Kaisha 0,23 %
4661Oriental Land Co. Ltd 0,22 %
4732USS Co. Ltd 0,21 %
3391Tsuruha Holdings Inc 0,20 %
3038Kobe Bussan Co. Ltd 0,18 %
LISPChocoladefabriken Lindt & Sprüngli AG 0,18 %
NIBE BNIBE INDUSTRIER CLASS B 0,18 %
1878Daito Trust Construction Co.Ltd 0,18 %
Region Distribution
RegionPercentage %
Europe Developed35,77 %
Japan29,99 %
North America10,73 %
United Kingdom9,06 %
Australasia7,45 %
Asia Developed5,48 %
Africa/Middle East1,25 %
Asia Emerging0,17 %
Latin America0,10 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,52 %
Finanzdienstleistungen15,09 %
Verbrauchsgüter10,82 %
Gesundheitswesen8,87 %
Grundstoffe8,77 %
Technologie8,72 %
Basiskonsumgüter8,37 %
Immobilien6,71 %
Telekommunikation6,47 %
Versorgungsunternehmen5,26 %

Company Profile for ISHARES MSCI INTL SIZE FACTOR ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Intl Size Factor ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 25.384,68 EUR
Investment Strategy
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.

Company Data

Name ISHARES MSCI INTL SIZE FACTOR ETF
Company iShares MSCI Intl Size Factor ETF
Symbol ISZE
Primary Exchange ARCX NYSE
ISIN US46435G5080
Asset Class ETF
Sector Financial Services
Industry Financial - Diversified
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-07
Dividends from 'ISHARES MSCI INTL SIZE FACTOR ETF'
Ex-Date Dividend per Share
11.06.2024 0,48 USD
20.12.2023 1,11 USD
07.06.2023 0,61 USD
13.12.2022 0,15 USD
09.06.2022 0,50 USD
30.12.2021 0,14 USD
13.12.2021 1,91 USD
10.06.2021 0,43 USD
14.12.2020 0,27 USD
15.06.2020 0,14 USD

Ticker Symbols

Name Symbol
NYSE ISZE

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