ISZE Holdings — iShares MSCI Intl Size Factor ETF
Data updated: 2024-10-15
ISZE holds 819 securities. The top 10 make up 2.1% of net assets, led by Obic Co (0.28%) and Nitori Holdings Co (0.23%). Industrials (19.5%) and Financials (17.9%) are the largest sectors, and 26.1% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.42% of net asset value (99.37% of total assets; remainder is cash and receivables). As of July 31, 2024 · N-PORT.
ISZE Portfolio Holdings
819 holdings of iShares MSCI Intl Size Factor ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2024. The 100 largest are listed below; the interactive table on this page lists all 819.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Obic Co Ltd | — | Information Technology | 0.28% | $15.25K |
| Nitori Holdings Co Ltd | — | Consumer Discretionary | 0.23% | $12.23K |
| Daito Trust Construction Co Ltd | — | Real Estate | 0.22% | $12.03K |
| Lotus Bakeries NV | — | Consumer Staples | 0.20% | $10.87K |
| Hitachi Ltd | HTHIF | Industrials | 0.20% | $10.80K |
| Otsuka Holdings Co Ltd | — | Health Care | 0.19% | $10.19K |
| MEIJI Holdings Co Ltd | — | Consumer Staples | 0.19% | $10.10K |
| MonotaRO Co Ltd | — | Information Technology | 0.18% | $9.90K |
| SUMCO Corp | — | Information Technology | 0.18% | $9.86K |
| Argenx SE | — | Health Care | 0.17% | $9.20K |
| Dai-ichi Life Holdings Inc | — | Financials | 0.17% | $9.15K |
| Fujitsu Ltd | — | Information Technology | 0.17% | $9.08K |
| KDDI Corp | — | Communication Services | 0.17% | $9.03K |
| Nissin Foods Holdings Co Ltd | — | Consumer Staples | 0.17% | $8.92K |
| Murata Manufacturing Co Ltd | — | Information Technology | 0.17% | $8.90K |
| Shin-Etsu Chemical Co Ltd | — | Materials | 0.17% | $8.89K |
| Sony Group Corp | SNEJF | Consumer Discretionary | 0.17% | $8.88K |
| Otsuka Corp | — | Consumer Discretionary | 0.16% | $8.87K |
| Advantest Corp | ADTTF | Information Technology | 0.16% | $8.85K |
| Shimadzu Corp | — | Industrials | 0.16% | $8.85K |
| Singapore Telecommunications Ltd | — | Communication Services | 0.16% | $8.80K |
| ZOZO Inc | — | Consumer Discretionary | 0.16% | $8.78K |
| Chugai Pharmaceutical Co Ltd | — | Health Care | 0.16% | $8.73K |
| Nitto Denko Corp | NDEKF | Information Technology | 0.16% | $8.68K |
| NEC Corp | — | Information Technology | 0.16% | $8.66K |
| Seiko Epson Corp | — | Information Technology | 0.16% | $8.66K |
| Hargreaves Lansdown PLC | — | Financials | 0.16% | $8.65K |
| Swire Pacific Ltd | — | Industrials | 0.16% | $8.63K |
| Nexon Co Ltd | — | Communication Services | 0.16% | $8.62K |
| Pro Medicus Ltd | — | Health Care | 0.16% | $8.59K |
| Hankyu Hanshin Holdings Inc | — | Consumer Discretionary | 0.16% | $8.56K |
| Capcom Co Ltd | — | Communication Services | 0.16% | $8.55K |
| Bandai Namco Holdings Inc | — | Communication Services | 0.16% | $8.50K |
| Taisei Corp | — | Industrials | 0.16% | $8.49K |
| Halma PLC | — | Industrials | 0.16% | $8.49K |
| TOPPAN Holdings Inc | — | Industrials | 0.16% | $8.49K |
| SCREEN Holdings Co Ltd | — | Information Technology | 0.16% | $8.47K |
| Kyowa Kirin Co Ltd | — | Health Care | 0.16% | $8.44K |
| Toyota Industries Corp | — | Industrials | 0.16% | $8.41K |
| Mitsubishi Heavy Industries Ltd | — | Industrials | 0.16% | $8.39K |
| Nomura Real Estate Holdings Inc | — | Real Estate | 0.16% | $8.39K |
| Ricoh Co Ltd | — | Information Technology | 0.16% | $8.38K |
| McDonald's Holdings Co Japan Ltd | — | Consumer Discretionary | 0.15% | $8.29K |
| TOTO Ltd | — | Industrials | 0.15% | $8.26K |
| Check Point Software Technologies Ltd | CHKP | Information Technology | 0.15% | $8.26K |
| Daiwa Securities Group Inc | DSECF | Information Technology | 0.15% | $8.26K |
| Kongsberg Gruppen ASA | — | Industrials | 0.15% | $8.25K |
| Japan Post Insurance Co Ltd | — | Financials | 0.15% | $8.24K |
| Ajinomoto Co Inc | — | Consumer Staples | 0.15% | $8.24K |
| Telefonaktiebolaget LM Ericsson | ERIXF | Information Technology | 0.15% | $8.23K |
| Yakult Honsha Co Ltd | — | Consumer Staples | 0.15% | $8.20K |
| Brother Industries Ltd | — | Information Technology | 0.15% | $8.21K |
| Rohm Co Ltd | — | Information Technology | 0.15% | $8.18K |
| Oracle Corp Japan | — | Information Technology | 0.15% | $8.16K |
| Asics Corp | — | Consumer Discretionary | 0.15% | $8.16K |
| MatsukiyoCocokara & Co | — | Consumer Staples | 0.15% | $8.15K |
| Bridgestone Corp | — | Consumer Discretionary | 0.15% | $8.15K |
| Daiichi Sankyo Co Ltd | — | Health Care | 0.15% | $8.15K |
| Zensho Holdings Co Ltd | — | Consumer Discretionary | 0.15% | $8.14K |
| Astellas Pharma Inc | — | Health Care | 0.15% | $8.12K |
| Isuzu Motors Ltd | — | Consumer Discretionary | 0.15% | $8.12K |
| Sandoz Group AG | — | Health Care | 0.15% | $8.07K |
| Kobe Bussan Co Ltd | — | Consumer Staples | 0.15% | $8.05K |
| GFL Environmental Inc | GFL | Industrials | 0.15% | $8.03K |
| Nomura Research Institute Ltd | — | Financials | 0.15% | $8.03K |
| Swisscom AG | SWZCF | Communication Services | 0.15% | $7.96K |
| Rockwool A/s | — | Industrials | 0.15% | $7.96K |
| GEA Group AG | — | Industrials | 0.15% | $7.95K |
| TFI International Inc | TFII | Industrials | 0.15% | $7.94K |
| Dentsu Group Inc | — | Communication Services | 0.15% | $7.93K |
| Global-e Online Ltd | GLBE | Information Technology | 0.15% | $7.93K |
| Smith & Nephew PLC | SNNUF | Health Care | 0.15% | $7.93K |
| Mitsubishi HC Capital Inc | — | Financials | 0.15% | $7.91K |
| Dsv A/s | — | Industrials | 0.15% | $7.89K |
| Obayashi Corp | — | Industrials | 0.15% | $7.88K |
| SCSK Corp | — | Information Technology | 0.15% | $7.88K |
| Saputo Inc | SAP | Information Technology | 0.15% | $7.86K |
| Nomura Real Estate Master Fund Inc | — | Real Estate | 0.15% | $7.85K |
| Tokio Marine Holdings Inc | TKOMF | Financials | 0.15% | $7.85K |
| Pan Pacific International Holdings Corp | DQJCF | Information Technology | 0.15% | $7.83K |
| Gildan Activewear Inc | GIL | Consumer Discretionary | 0.15% | $7.82K |
| Toray Industries Inc | — | Materials | 0.15% | $7.80K |
| SBI Holdings Inc | — | Financials | 0.14% | $7.80K |
| Fisher & Paykel Healthcare Corp Ltd | — | Health Care | 0.14% | $7.78K |
| Getinge AB | — | Health Care | 0.14% | $7.77K |
| Telia Co AB | — | Communication Services | 0.14% | $7.76K |
| Ibiden Co Ltd | — | Information Technology | 0.14% | $7.75K |
| Fresenius SE & Co KGaA | — | Health Care | 0.14% | $7.74K |
| Persimmon PLC | — | Real Estate | 0.14% | $7.73K |
| Kajima Corp | — | Industrials | 0.14% | $7.73K |
| CapitaLand Integrated Commercial Trust | — | Real Estate | 0.14% | $7.73K |
| Orion Oyj | — | Health Care | 0.14% | $7.72K |
| Nippon Building Fund Inc | — | Real Estate | 0.14% | $7.72K |
| Ucb SA | — | Health Care | 0.14% | $7.69K |
| Kawasaki Kisen Kaisha Ltd | — | Industrials | 0.14% | $7.68K |
| Mitsubishi Chemical Group Corp | — | Materials | 0.14% | $7.68K |
| Rentokil Initial PLC | RKLIF | Industrials | 0.14% | $7.66K |
| Washington H Soul Pattinson & Co Ltd | — | Financials | 0.14% | $7.66K |
| Swiss Life Holding AG | — | Financials | 0.14% | $7.66K |
| Indutrade AB | — | Industrials | 0.14% | $7.65K |
ISZE Sector Allocation
iShares MSCI Intl Size Factor ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 19.5% | 160 |
| Financials | 17.9% | 146 |
| Information Technology | 9.8% | 74 |
| Consumer Discretionary | 9.5% | 82 |
| Materials | 8.5% | 73 |
| Consumer Staples | 7.3% | 60 |
| Health Care | 7.0% | 56 |
| Real Estate | 6.8% | 55 |
| Communication Services | 5.7% | 45 |
| Utilities | 4.9% | 40 |
| Energy | 3.1% | 27 |
| Unknown | 0.0% | 1 |
ISZE Country Allocation
Where iShares MSCI Intl Size Factor ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 26.1% |
| Canada | 10.7% |
| United Kingdom | 9.0% |
| Australia | 6.9% |
| Germany | 6.1% |
| France | 6.1% |
| Switzerland | 5.3% |
| Sweden | 4.7% |
| Netherlands | 3.7% |
| Italy | 2.4% |
| Spain | 2.0% |
| Singapore | 1.8% |
| Hong Kong SAR China | 1.8% |
| Israel | 1.8% |
| Denmark | 1.7% |
ISZE Portfolio Allocation
Asset-class allocation of iShares MSCI Intl Size Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.