AUM$5.1M
Expense Ratio0.30%
NAV$25.48
Holdings19
InceptionJul 7, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.30%AUM
$5.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.96% |
| Financial Services | 17.30% |
| Consumer Cyclical | 10.70% |
| Basic Materials | 8.17% |
| Technology | 8.06% |
| Consumer Defensive | 7.86% |
| Healthcare | 7.82% |
| Real Estate | 5.96% |
| Communication Services | 5.56% |
| Utilities | 4.85% |
| Energy | 3.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Israel | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Jul 7, 2015
- Description
- 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.
Similar ETFs
The iShares MSCI Intl Size Factor ETF (ISZE) is an exchange-traded fund issued by IShares that launched on Jul 7, 2015. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 19 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 88.70% | 4,520,000 | $4.5M |
| 2 | — | USD CASH | 11.19% | 570,282 | $570K |
| 3 | — | JPY CASH | 0.04% | 333,926 | $2K |
| 4 | — | AUD CASH | 0.02% | 1,707 | $1K |
| 5 | — | SGD CASH | 0.02% | 1,075 | $812 |
| 6 | — | GBP CASH | 0.01% | 362 | $461 |
| 7 | — | EUR CASH | 0.01% | 304 | $332 |
| 8 | — | CAD CASH | 0.01% | 444 | $323 |
| 9 | — | HKD CASH | 0.01% | 2,068 | $265 |
| 10 | — | CHF CASH | 0.00% | 0 | $0 |
| 11 | — | DKK CASH | 0.00% | 1 | $0 |
| 12 | — | ILS CASH | 0.00% | 1 | $0 |
| 13 | — | NOK CASH | 0.00% | 1 | $0 |
| 14 | — | NZD CASH | 0.00% | 1 | $0 |
| 15 | — | SEK CASH | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +2.89% | — | ||
| 5Y | -18.17% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISZE | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.44% |
| AUM | $5.1M | $4.68B | $4.99B |
| Dividend Yield | — | 1.84% | 1.61% |
| Avg Volume | N/A | 504.3K | 920.5K |
| Holdings | 19 | 293 | 274 |
| Performance | |||
| 1-Month Return | — | -3.97% | -3.85% |
| 6-Month Return | — | +8.01% | +4.43% |
| YTD Return | — | +4.89% | +2.23% |
| 1-Year Return | — | +25.79% | +18.84% |
Compare with Another ETF
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