ISZE iShares MSCI Intl Size Factor ETF
Quote as of Jun 12, 2025 13:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.48 | Day Range | 25.48 – 25.48 |
| 52-Week Range | 23.15 – 27.30 | Volume | 40 |
| Avg Volume | 122 | AUM | $5.1M (Aug 26, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | — |
| NAV | 25.48 | Premium/Discount | 0.00% indicative |
| Inception | Jul 07, 2015 | Holdings | 19 |
| Issuer | iShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46435G508 | ISIN | US46435G5080 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | -2.26% | +1.55% | +0.95% | — | +0.50% |
| Total return | — | — | — | — | -2.26% | +4.46% | +3.27% | — | +2.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 11, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 19 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 88.70% | 4.52M | $4.5M |
| 2 | USD CASH | — | 11.19% | 570.28K | $570.3K |
| 3 | JPY CASH | — | 0.04% | 333.93K | $2.3K |
| 4 | AUD CASH | — | 0.02% | 1.71K | $1.1K |
| 5 | SGD CASH | — | 0.02% | 1.07K | $812.46 |
| 6 | GBP CASH | — | 0.01% | 362 | $461.90 |
| 7 | EUR CASH | — | 0.01% | 304 | $332.59 |
| 8 | CAD CASH | — | 0.01% | 444 | $323.31 |
| 9 | HKD CASH | — | 0.01% | 2.07K | $265.23 |
| 10 | ISRACARD LTD | ISCD.TA | 0.00% | 1 | $1.87 |
| 11 | CHF CASH | — | 0.00% | 0 | $0.47 |
| 12 | NZD CASH | — | 0.00% | 1 | $0.34 |
| 13 | ILS CASH | — | 0.00% | 1 | $0.20 |
| 14 | DKK CASH | — | 0.00% | 1 | $0.09 |
| 15 | NOK CASH | — | 0.00% | 1 | $0.08 |
| 16 | SEK CASH | — | 0.00% | 0 | $0.02 |
| 17 | REMY COINTREAU COUPON RIGHT | -.PA | 0.00% | 69 | $0.00 |
| 18 | CONSTELLATION SOFTWARE INC | 2299955D.TO | 0.00% | 9 | $0.00 |
| 19 | FUTURES JPY MARGIN BALANCE | — | 0.00% | -10 | -$0.07 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 11, 2024 | Last payment | $0.4804 (Jun 17, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4804 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.1122 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6105 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1510 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5020 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1354 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.9130 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.4290 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.2660 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.1420 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.1680 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.4600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.723 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 20, 2026. Formulas →
Liquidity
| Volume today | 40 | Average volume | 122 |
| AUM | $5.1M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ISZE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.