ISZE iShares MSCI Intl Size Factor ETF

66

NYSE ARCA | ETF

Price
$25.47
Increased by +0.52%
Dollar volume (20D)
8.22 K
ADR%
0.04
Industrials - 20.15%Financial Services - 16.19%Consumer Cyclicals - 10.63%Basic Materials - 9.20%Consumer Defensive - 7.71%Technology - 7.56%Healthcare - 7.40%Real Estate - 7.20%Communication Services - 5.35%Utilities - 5.03%Energy - 3.58%
Industrials - 20.15%
Financial Services - 16.19%
Consumer Cyclicals - 10.63%
Basic Materials - 9.20%
Consumer Defensive - 7.71%
Technology - 7.56%
Healthcare - 7.40%
Real Estate - 7.20%
Communication Services - 5.35%
Utilities - 5.03%
Energy - 3.58%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
USD ProShares Ultra Semiconductors 1000.00%
GBP Gables Residential Trust Other Other 4.57%
NZYM-B Novozymes A/S Basic Materials Specialty Chemicals 0.26%
4684 Obic Co Ltd Technology Software - Application 0.25%
7741 Hoya Cor Healthcare Medical Instruments & Supplies 0.22%
6501 Hitachi Ltd Industrials Conglomerates 0.22%
6806 Hirose Electric Co Ltd Technology Electronic Components 0.21%
9843 Nitori Holdings Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 0.21%
LOTB Lotus Bakeries Consumer Defensive Packaged Foods 0.20%
1878 Daito Trust Construction Real Estate Real Estate - Diversified 0.20%
6758 Sony Corp Technology Consumer Electronics 0.18%
7735 Dainippon Screen Mfg. Co. Ltd. Technology Semiconductor Equipment & Materials 0.18%
6981 Murata Mfg Co Technology Electronic Components 0.17%
3064 MonotaRO Consumer Cyclical Internet Retail 0.17%
2269 Meiji Holdings Co. Ltd. Consumer Defensive Packaged Foods 0.17%
4578 Otsuka Holdings Ltd Healthcare Drug Manufacturers - General 0.17%
HL Hargreaves Lansdown plc Financial Services Asset Management 0.17%
PME Pro Medicus Ltd Healthcare Health Information Services 0.17%
3436 SUMCO Corp. Technology Semiconductor Equipment & Materials 0.17%
8750 Dai-ichi Life Holdings Inc Financial Services Insurance - Life 0.17%
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