AUM $5.1MER 0.30%NAV $25.48Holdings 19Inception Jul 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
122Dividend Yield
1.89%Expense Ratio
0.30%AUM
$5.1MShares Outstanding
211.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.70% |
| Other | 11.30% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Mid CapInternational
- 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 Cash & Others 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 | ISCD.TA | ISRACARD LTD | 0.00% | 1 | $1 |
| 11 | — | CHF CASH | 0.00% | 0 | $0 |
| 12 | — | NZD CASH | 0.00% | 1 | $0 |
| 13 | — | ILS CASH | 0.00% | 1 | $0 |
| 14 | — | DKK CASH | 0.00% | 1 | $0 |
| 15 | — | NOK CASH | 0.00% | 1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +8.66% | |
| 5Y | -20.28% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.48
52-Week Low
—
Current Yield
1.89%
Annual Dividend
$3.1852
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 11, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.4804 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4804 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1122 | Dec 27, 2023 |
| Dec 20, 2023 | $1.1122 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6105 | Jun 13, 2023 |
| Jun 7, 2023 | $0.6105 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1512 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1510 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5020 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5017 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1354 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1354 | Jan 5, 2022 |
| Dec 13, 2021 | $1.9132 | Dec 17, 2021 |
| Dec 13, 2021 | $1.9130 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4290 | Jun 16, 2021 |
| Jun 10, 2021 | $0.4290 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2660 | Dec 18, 2020 |
| Dec 14, 2020 | $0.2655 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1422 | Jun 19, 2020 |
| Jun 15, 2020 | $0.1420 | Jun 19, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ISZE | Cash & Others(1140 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.48% |
| AUM | $5.1M | $1.85B | $4.93B |
| Dividend Yield | 1.89% | 9.56% | 1.66% |
| Avg Volume | 122 | 759.2K | 339.6K |
| Holdings | 19 | 251 | 239 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.00% |
| 6-Month Return | — | +6.46% | +2.72% |
| YTD Return | — | +1.62% | +10.19% |
| 1-Year Return | — | +1.09% | +6.34% |
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