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ISZE Stock Price, Chart, Stats & News

iShares MSCI Intl Size Factor ETF
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Foreign Large Blend
Category
0.30%
Expense ratio
5.10M
Assets
7.12%
1Y return

ISZE chart

1M
3M
1Y
5Y
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ISZE returns

YTD
-0.09%
1Y
7.12%
3Y
-1.81%
5Y
5.14%
10Y
0.00%
1Y volatility16.07%
3Y volatility17.81%
Sharpe ratio-0.09

About

The fund primarily invests at least 80% of its capital in the constituent securities of its tracking index, or in financial instruments possessing equivalent economic characteristics. This underlying index's methodology is rooted in a traditional market capitalization-weighted benchmark, identified as the MSCI World ex USA Index. The aforementioned parent index is composed of international stocks spanning both large and mid-market capitalizations.

Top 10 ISZE holdings

HoldingOwnership
Technology
0.16%
Consumer Cyclical
0.15%
Industrials
0.15%
Industrials
0.15%
Consumer Cyclical
0.14%
Consumer Cyclical
0.14%
Real Estate
0.14%
Real Estate
0.14%
Financial Services
0.14%
Utilities
0.14%

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