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iShares MSCI Intl Size Factor ETF ISZE

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Price alert · ISZE

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25.48 USD 0.00 (+0.00%)

Jun 12, 2025, 9:40 AM EDT

25.48 Day range 25.48
23.15 52-week range 27.30

iShares MSCI Intl Size Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.30%
Assets under management
$5.09M
NAV
25.48
Holdings
19
Inception
2015-07-07
Top 10 weight
100.00%

Top holdings

  1. XTSLA BLK CSH FND TREASURY SL AGENCY 88.70%
  2. USD CASH 11.19%
  3. JPY CASH 0.04%
  4. AUD CASH 0.02%
  5. SGD CASH 0.02%
  6. GBP CASH 0.01%
  7. EUR CASH 0.01%
  8. CAD CASH 0.01%
  9. HKD CASH 0.01%
  10. ISCD.TA ISRACARD LTD 0.00%
  11. CHF CASH 0.00%
  12. NZD CASH 0.00%
  13. ILS CASH 0.00%
  14. DKK CASH 0.00%
  15. NOK CASH 0.00%
  16. SEK CASH 0.00%
  17. -.PA REMY COINTREAU COUPON RIGHT 0.00%
  18. 2299955D.TO CONSTELLATION SOFTWARE INC 0.00%
  19. MARGIN_JPY FUTURES JPY MARGIN BALANCE -0.00%

Updated 2024-08-12