iShares MSCI Intl Size Factor ETFNYSE Arca:ISZE
- LAST PRICE26.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.19/ 2
- Ask / Lots26.23/ 6
- Open / Previous Close0.00 / 26.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1328 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | -0.19% |
| 01/31/2024 | -0.28% |
| 02/01/2024 | -0.15% |
| 02/02/2024 | -0.06% |
| 02/05/2024 | -0.18% |
| 02/06/2024 | -0.24% |
| 02/07/2024 | -0.35% |
| 02/09/2024 | -0.29% |
| 02/12/2024 | -0.42% |
| 02/13/2024 Largest Discount | -0.52% |
| 02/14/2024 | -0.29% |
| 02/15/2024 | 0.07% |
| 02/16/2024 | -0.20% |
| 02/20/2024 | -0.14% |
| 02/21/2024 | -0.26% |
| 02/22/2024 | -0.26% |
| 02/23/2024 | -0.26% |
| 02/26/2024 | -0.28% |
| 02/27/2024 | -0.28% |
| 02/28/2024 | -0.30% |
| 02/29/2024 | -0.28% |
| 03/01/2024 | -0.40% |
| 03/04/2024 | -0.30% |
| 03/05/2024 | -0.16% |
| 03/06/2024 | -0.21% |
| 03/08/2024 | -0.17% |
| 03/11/2024 | -0.35% |
| 03/12/2024 | -0.31% |
| 03/13/2024 | -0.13% |
| 03/14/2024 | -0.35% |
| 03/15/2024 | -0.15% |
| 03/18/2024 | -0.33% |
| 03/19/2024 | -0.17% |
| 03/20/2024 | -0.13% |
| 03/21/2024 | -0.23% |
| 03/22/2024 | -0.11% |
| 03/25/2024 | -0.24% |
| 03/26/2024 | -0.15% |
| 03/27/2024 | -0.25% |
| 03/28/2024 | -0.17% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | -0.14% |
| 04/03/2024 | -0.26% |
| 04/04/2024 | -0.19% |
| 04/05/2024 | -0.35% |
| 04/09/2024 | -0.24% |
| 04/10/2024 | -0.40% |
| 04/11/2024 | -0.29% |
| 04/12/2024 | -0.30% |
| 04/15/2024 | -0.23% |
| 04/16/2024 | 0.10% |
| 04/17/2024 Largest Premium | 0.61% |
| 04/18/2024 | 0.19% |
| 04/19/2024 | 0.38% |
| 04/22/2024 | 0.46% |
| 04/23/2024 | 0.15% |
| 04/24/2024 | 0.10% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.31% |
| Non-US Stock | 97.7% |
|---|---|
| US Stock | 1.3% |
| Cash | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 20.2% |
|---|---|
| Financial Serv.s | 17.0% |
| Consumer Cyclical | 10.9% |
| Basic Mat. | 8.7% |
| Technology | 7.9% |
| Healthcare | 7.5% |
| Consumer Defensive | 7.1% |
| Real Estate | 6.5% |
| Communication Services | 5.2% |
| Utilities | 4.3% |
| Energy | 3.7% |
| Asia/Oceania | 40.4% |
|---|---|
| Europe | 25.2% |
| Canada | 10.2% |
| United States | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nitori Holdings Co Ltd | Long | 0.3% | 0.00% | $15.1K |
Novonesis AS Class B | Long | 0.3% | 0.00% | $13.4K |
Screen Holdings Co Ltd | Long | 0.2% | 0.00% | $12.9K |
Hoya Corp | Long | 0.2% | 0.00% | $12.4K |
Daito Trust Construction Co Ltd | Long | 0.2% | 0.00% | $11.4K |
Rheinmetall AG | Long | 0.2% | 0.00% | $11.3K |
SUMCO Corp | Long | 0.2% | 0.00% | $11.0K |
Nomura Holdings Inc | Long | 0.2% | 0.00% | $10.8K |
ASML Holding NV | Long | 0.2% | 0.00% | $10.6K |
MS&AD Insurance Group Holdings Inc | Long | 0.2% | 0.00% | $10.6K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI WORLD EX USA LOW SIZE NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 16, 2015 |
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.
| Total Net Assets | $5.3M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $26.00 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | 14.8 |
| Dividend Yield | 6.60% |
| Dividend per Share | 1.72 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |