ARCA:ISZE

iShares MSCI Intl Size Factor ETF

$ 25.48 0.0085 ( +0.03%) 10:04 AM EST
PE Ratio:
0.89
PB Ratio:
0.1
Volume:
101.00
Dividend Yield %:
6.25
Last Holding update 2024-09-27 818 Stocks (8 new)
Value $5.00 Mil Turnover 8 %
Top Holdings: TSE:4684(0.29%) TSE:9843(0.23%) TSE:1878(0.23%) XBRU:LOTB(0.20%) TSE:6501(0.20%)
Portfolio Report
Registrant: iShares MSCI Intl Size Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Intl Size Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Intl Size Factor ETF Key Statistics

Name Value
Day's Open ($) 25.48
Day's Range ($) 25.48 - 25.48
Day's Volume 101
52-Week Range ($) 23.1461 - 27.3042
Beta -
3-Year Sharpe Ratio -0.53
3-Year Sortino Ratio -0.71
Volatility -
14-Day RSI 37.59
14-Day ATR ($) 0.16011
20-Day SMA ($) 25.985

Fundamental Data

Name Value
Market Cap (Mil $) 5.097
Shares Outstanding (Mil) 0.2
PE Ratio 0.89
PE Ratio (10y Range) 0.89 - 21.1
PE Ratio (10y Median) 15.4
PB Ratio 0.1
PB Ratio (10y Range) 0.1 - 1.68
PB Ratio (10y Median) 1.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.593
Dividend Yield % 6.25
Dividend Yield % (10y Range) 0.98 - 7.21
Dividend Yield % (10y Median) 3.09
Next Dividend Payment Date
Dividend Frequency Semi-annually

ISZE iShares MSCI Intl Size Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISZE iShares MSCI Intl Size Factor ETF

Historical TTM Price-to-Earnings without NRI for ISZE iShares MSCI Intl Size Factor ETF

Historical Price-to-Book Ratio for ISZE iShares MSCI Intl Size Factor ETF

Historical Dividend Yields for ISZE iShares MSCI Intl Size Factor ETF

iShares MSCI Intl Size Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ISZE

No Available Data

ARCA:ISZE is held by these investors

No Available Data
iShares MSCI Intl Size Factor ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:4684 		OBIC Co Ltd
500
15.3
New Holding
0.290
+0.29%
0.000
+11.71%
+7.47%
2,199,469.5
Software
TSE:9843 		Nitori Holdings Co Ltd
100
12.2
0%
0.230
0%
0.000
-11.32%
-10.77%
1,869,213.2
Furnishings, Fixtures & Appliances
TSE:1878 		Daito Trust Construction Co Ltd
100
12.0
0%
0.230
0%
0.000
-5.35%
-9.58%
1,025,697.1
Real Estate
XBRU:LOTB 		Lotus Bakeries NV
1
10.9
0%
0.200
0%
0.000
-18.91%
-24.03%
6,651.9
Consumer Packaged Goods
TSE:6501 		Hitachi Ltd
500
10.8
0%
0.200
0%
0.000
-7.19%
-4.90%
17,139,562.4
Conglomerates
TSE:4578 		Otsuka Holdings Co Ltd
200
10.2
0%
0.190
0%
0.000
-15.66%
-21.49%
3,575,736.8
Drug Manufacturers
TSE:2269 		Meiji Holdings Co Ltd
400
10.1
+33.33%
0.190
+0.05%
0.000
+14.54%
+9.13%
932,409.8
Consumer Packaged Goods
TSE:3064 		MonotaRO Co Ltd
700
9.9
+16.67%
0.190
+0.03%
0.000
+8.12%
+1.20%
1,343,633.6
Retail - Cyclical
TSE:3436 		SUMCO Corp
600
9.9
-14.29%
0.180
-0.03%
0.000
-16.60%
-15.71%
348,693.9
Semiconductors
LTS:0QW0 		argenx SE
18
9.2
New Holding
0.170
+0.17%
0.000
-15.64%
-12.15%
32,715.7
Biotechnology

iShares MSCI Intl Size Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Intl Size Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:4684 		OBIC Co Ltd2024-07-31New Buy
+0.29%
●
3994 (円4191.58) 4560
円5,000.00
19.29%
New holding
500
100
TSE:7741 		Hoya Corp2024-07-31Sold Out
-0.23%
●
18035 (円18934.3) 20825
円16,545.00
-12.62%
Sold Out
0
-100
TSE:6806 		Hirose Electric Co Ltd2024-07-31Sold Out
-0.21%
●
16690 (円18113.9) 19660
円16,030.00
-11.50%
Sold Out
0
-100
LTS:0QW0 		argenx SE2024-07-31New Buy
+0.17%
●
332.8 (€383.79) 465.55
€533.60
39.03%
New holding
18
18
ASX:PME 		Pro Medicus Ltd2024-07-31New Buy
+0.16%
●
111.87 (A$127.35) 143.76
A$218.63
71.68%
New holding
91
91
TSE:7936 		ASICS Corp2024-07-31New Buy
+0.15%
●
1690.25 (円2278.07) 2757.5
円3,089.00
35.60%
New holding
500
500
DUB:SK3 		Smurfit Kappa Group PLC2024-07-31Sold Out
-0.15%
●
41.44 (€43.46) 45.6
€41.44
-4.65%
Sold Out
0
-178
LSE:CRH 		CRH PLC2024-07-31Sold Out
-0.14%
●
56.3 (£61.68) 67.8
£69.54
12.74%
Sold Out
0
-95
TSE:9684 		Square Enix Holdings Co Ltd2024-07-31Sold Out
-0.14%
●
4456 (円4944.89) 6268
円7,085.00
43.28%
Sold Out
0
-200
XTER:EVD 		CTS Eventim AG & Co. KGaA2024-07-31New Buy
+0.13%
●
76 (€79.9) 84.95
€102.90
28.79%
New holding
76
76

iShares MSCI Intl Size Factor ETF Total Holding History ($B)

To

iShares MSCI Intl Size Factor ETF's Asset Allocation

To

iShares MSCI Intl Size Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Intl Size Factor ETF's Hypothetical Growth since 2024-07-31

iShares MSCI Intl Size Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Intl Size Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Intl Size Factor ETF's Holdings Bubble Chart

iShares MSCI Intl Size Factor ETF News

  • 1

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