Free Float -
Shares Float -
Shares Outstanding 210.962,00
ISHARES MSCI INTL SIZE FACTOR ETF
ETF · US46435G5080 · ISZE (ARCX)
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Latest AI Analyses of ISHARES MSCI INTL SIZE FACTOR ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,37 % |
| Stock US | 1,16 % |
| Cash | 0,35 % |
| Other | 0,12 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 3349 | COSMOS Pharmaceutical Corporation | 0,28 % | |
| 7741 | HOYA Corporation | 0,24 % | |
| 9101 | Nippon Yusen Kabushiki Kaisha | 0,23 % | |
| 4661 | Oriental Land Co. Ltd | 0,22 % | |
| 4732 | USS Co. Ltd | 0,21 % | |
| 3391 | Tsuruha Holdings Inc | 0,20 % | |
| 3038 | Kobe Bussan Co. Ltd | 0,18 % | |
| LISP | Chocoladefabriken Lindt & Sprüngli AG | 0,18 % | |
| NIBE B | NIBE INDUSTRIER CLASS B | 0,18 % | |
| 1878 | Daito Trust Construction Co.Ltd | 0,18 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 35,77 % |
| Japan | 29,99 % |
| North America | 10,73 % |
| United Kingdom | 9,06 % |
| Australasia | 7,45 % |
| Asia Developed | 5,48 % |
| Africa/Middle East | 1,25 % |
| Asia Emerging | 0,17 % |
| Latin America | 0,10 % |
| Europe Emerging | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 17,52 % |
| Finanzdienstleistungen | 15,09 % |
| Verbrauchsgüter | 10,82 % |
| Gesundheitswesen | 8,87 % |
| Grundstoffe | 8,77 % |
| Technologie | 8,72 % |
| Basiskonsumgüter | 8,37 % |
| Immobilien | 6,71 % |
| Telekommunikation | 6,47 % |
| Versorgungsunternehmen | 5,26 % |
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
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 
NYSE
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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