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ISZE Stock Price, Chart, Stats & News
iShares MSCI Intl Size Factor ETF
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iShares MSCI Intl Size Factor ETF (ISZE) does not currently pay a dividend.
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Category
0.30%
Expense ratio
5.10M
Assets
6.78%
1Y return
ISZE chart
Price history is unavailable
We don't have enough price data for ISZE to draw a chart yet.
ISZE returns
| YTD | -0.09% |
| 1Y | 6.78% |
| 3Y | -1.77% |
| 5Y | 5.39% |
| 10Y | 0.00% |
| 1Y volatility | 15.82% |
| 3Y volatility | 18.17% |
| 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
| Holding | Ownership |
|---|---|
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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