ISZE
iShares MSCI Intl Size Factor ETF
ISZE | AMEX
$25.48
$0.00 (+0.02%)
At close: Jun 12, 2025, 9:40 AM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.38M
AVG Volume 122
AUM 5.09M
NAV 25.48
1D Range
25.48 25.48
52W Range
25.48 25.48
About ISZE
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 ...
Asset Class Equity
Holdings 19
Inception Date Jul 7, 2015
Expense Ratio 0.3%
Domicile United States
ISIN US46435G5080
Provider Blackrock
Website Fund Home Page
Top Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 88.70% |
| USD Cash | ISZE | 11.19% |
| Jpy Cash | ISZE | 0.04% |
| Aud Cash | ISZE | 0.02% |
| Sgd Cash | ISZE | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 11, 24 | $0.4804 | Jun 17, 24 |
| Dec 20, 23 | $1.1122 | Dec 27, 23 |
| Jun 7, 23 | $0.6105 | Jun 13, 23 |
| Dec 13, 22 | $0.1512 | Dec 19, 22 |
| Jun 9, 22 | $0.5018 | Jun 15, 22 |
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