ISZE — iShares Edge MSCI Intl Size Factor ETF
Data updated: 2024-10-15
ISZE — iShares Edge MSCI Intl Size Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $5.38M AUM · 0.30% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
ISZE Fund Overview
ISZE — iShares Edge MSCI Intl Size Factor ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $5.38M
- 1-year return: 7.0%
- Ticker: ISZE
- SEC CIK: 0001100663
- SEC series ID: S000049572
- Share class ID: C000156613
ISZE Holdings
Top 10 holdings of iShares Edge MSCI Intl Size Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Obic Co Ltd | 0.28% |
| Nitori Holdings Co Ltd | 0.23% |
| Daito Trust Construction Co Ltd | 0.22% |
| Lotus Bakeries NV | 0.20% |
| Hitachi Ltd | 0.20% |
| Otsuka Holdings Co Ltd | 0.19% |
| MEIJI Holdings Co Ltd | 0.19% |
| MonotaRO Co Ltd | 0.18% |
| SUMCO Corp | 0.18% |
| Argenx SE | 0.17% |
ISZE Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Intl Size Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
ISZE Performance
Total returns for ISZE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.0% |
| 3 years (annualised) | 0.5% |
| 5 years (annualised) | 5.1% |
ISZE Risk Information
Risk metrics for ISZE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
ISZE Costs and Fees
ISZE costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 23%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
ISZE Cashflows
Over the 12 months to 2024-07, iShares Edge MSCI Intl Size Factor ETF had net outflows of $10.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
ISZE Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Intl Size Factor ETF's latest SEC N-PORT filing.
ISZE Prospectus and SEC Filings
Official iShares Edge MSCI Intl Size Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.