Components iShares Edge MSCI Intl Size Factor ETF - USD

ETF

ISZE

US46435G5080

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
26.08 USD +0.70% Intraday chart for iShares Edge MSCI Intl Size Factor ETF - USD +1.97% +0.42%

Composition of iShares Edge MSCI Intl Size Factor ETF - USD

Weight
257 SEK +1.58%-5.45%-1.83%-.--%
185.2 EUR +0.85%-1.37%+5.14%-.--%
184.2 CAD +0.18%+3.56%+11.96%-.--%
2,610 JPY +0.50%+2.84%+12.96%-.--%
2,630 JPY +0.23%+0.80%+10.97%-.--%
81.2 CAD +0.54%+1.65%-5.16%-.--%
86.63 EUR +1.20%-0.05%-8.09%-.--%
31.62 EUR +2.65%+10.81%+17.19%-.--%
354.3 JPY +0.60%+3.11%+2.99%-.--%
4,380 JPY +0.76%+3.01%-2.36%-.--%
1.885 AUD -2.58%-1.05%-7.60%-.--%
34.3 NZD -3.24%-1.12%-3.38%-.--%
3,566 JPY -0.64%+0.28%-0.50%-.--%
18.72 HKD +2.86%+4.00%-18.07%-.--%
2,796 JPY +0.43%+0.14%+24.24%-.--%
1,338 JPY +0.98%-1.55%-4.19%-.--%
128.2 NOK +1.34%+3.30%+9.95%-.--%
10.62 EUR +0.38%-5.52%+15.76%-.--%
35.48 EUR +2.00%+0.58%+44.43%-.--%
46.43 CAD +0.56%-0.60%-7.69%-.--%
505 CHF -0.30%-2.60%-0.20%-.--%
129,000 JPY -1.23%+1.34%-8.19%-.--%
524.8 GBX -0.29%+1.92%+12.58%-.--%
90.61 AUD -1.07%+2.43%+20.22%-.--%
85.49 USD +0.36%+2.74%+15.03%-.--%
10.4 EUR -0.86%-4.24%+0.88%-.--%
5.114 EUR +1.95%+6.41%+37.25%-.--%
4,208 JPY +1.13%+1.57%+8.17%-.--%
16.1 EUR +0.12%+1.07%+1.14%-.--%
2.6 SGD -0.38%+1.56%-14.19%-.--%
16.06 EUR +0.88%-2.90%-10.43%-.--%
204.8 CAD -1.19%-0.33%-4.57%-.--%
72.66 CHF +0.67%+2.37%-8.90%-.--%
0.089 SGD +1.14%+15.58%-24.58%-.--%
16,915 JPY +0.06%+1.14%+3.46%-.--%
21.04 EUR +0.57%-0.19%-15.50%-.--%
2,373 JPY +0.55%-1.49%+24.60%-.--%
290.2 EUR +2.87%+6.85%-12.91%-.--%
91.23 EUR -0.43%+4.99%+1.64%-.--%
32.19 EUR +0.94%-0.80%-21.83%-.--%
29.04 EUR +0.45%+0.83%+1.68%-.--%
82.8 EUR +1.91%+4.09%+5.50%-.--%
113 EUR +0.62%+4.24%+4.73%-.--%
35.85 EUR +1.30%+10.65%-8.71%-.--%
9,420 EUR +0.32%+4.20%+14.46%-.--%
17.54 CAD 0.00%-0.62%-5.80%-.--%
54.86 AUD +0.26%+2.87%-2.89%-.--%
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Description

US46435G5080
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Ex USA Low Size Net Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-06-15
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 14 M€
AuM 12 months 28 M€
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