iShares MSCI Intl Size Factor ETF
ISZE
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- iShares MSCI Intl Size Factor ETF (ISZE) is an exchange-traded fund that seeks to track the investment results of the MSCI World ex USA Low Size Index, which comprises large- and mid-capitalization equities in developed markets outside the United States, with a tilt toward stocks exhibiting relatively smaller average market capitalization within their respective size segments; the index selects stocks by market capitalization and weights them inversely to price volatility. The ETF provides exposure to diversified international developed market equities across key sectors including industrials (19.53%), financials (16.63%), consumer discretionary (10.50%), materials (9.51%), and consumer staples (7.69%), with approximately 859 holdings as of late 2023, top positions including Nitori Holdings Ltd (0.26%), Daito Trust Construction Ltd (0.22%), and Hirose Electric Ltd (0.22%); it features a 30-day SEC yield of 2.57%, an expense ratio of 0.30%, beta of 0.85 versus the S&P 500 over three years, and net assets of around $5.2 million. ISZE operates primarily in developed markets excluding the U.S., with geographic exposure concentrated in Japan, Europe, and other international regions, targeting investors seeking factor-based strategies focused on size premia to complement core equity allocations. Launched on June 16, 2015, and sponsored by BlackRock's iShares business headquartered in New York, the ETF underwent a significant index transition on December 3, 2018, shifting from the MSCI World ex USA Risk Weighted Index to the current MSCI World ex USA Low Size Index to better emphasize low-size characteristics. No major partnerships, acquisitions, funding rounds, new product launches, or operational reorganizations specific to ISZE have been reported in the last 1-2 years, with the fund maintaining its established rules-based, non-currency-hedged structure as an open-end investment company distributing semi-annually under 1099 taxation.