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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares MSCI Intl Size Factor ETF
ETF
ISZE
Payout Change
Pending
Price as of:
$25.08
+0.62
+2.53%
primary theme
International Large-Cap Blend Equity
ISZE (ETF)
iShares MSCI Intl Size Factor ETF
Payout Change
Pending
Price as of:
$25.08
+0.62
+2.53%
primary theme
International Large-Cap Blend Equity
ISZE (ETF)
iShares MSCI Intl Size Factor ETF
Payout Change
Pending
Price as of:
$25.08
+0.62
+2.53%
primary theme
International Large-Cap Blend Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-4.0%
1 yr return
-11.2%
3 Yr Avg Return
2.8%
5 Yr Avg Return
3.8%
Net Assets
$10.3 M
Holdings in Top 10
2.3%
52 WEEK LOW AND HIGH
$24.5
$24.46
$32.90
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Foreign Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
ISZE - Profile
Distributions
- YTD Total Return -14.2%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.11%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameiShares MSCI Intl Size Factor ETF
-
Fund Family NameiShares
-
Inception DateJun 16, 2015
-
Shares Outstanding400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
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.
ISZE - Performance
Return Ranking - Trailing
| Period | ISZE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.0% | -38.7% | 147.9% | 6.11% |
| 1 Yr | -11.2% | -38.6% | 32.3% | 57.96% |
| 3 Yr | 2.8%* | -18.9% | 12.0% | 82.29% |
| 5 Yr | 3.8%* | -10.6% | 10.0% | 71.16% |
| 10 Yr | N/A* | 0.6% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ISZE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -0.3% | -29.1% | 19.9% | 73.87% |
| 2020 | 4.5% | -39.9% | 992.1% | 83.84% |
| 2019 | 18.3% | -21.3% | 38.8% | 58.14% |
| 2018 | -16.2% | -50.2% | 0.0% | 25.31% |
| 2017 | 20.9% | -2.4% | 38.4% | 76.28% |
Total Return Ranking - Trailing
| Period | ISZE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.2% | -38.7% | 147.9% | 28.24% |
| 1 Yr | -11.2% | -41.1% | 32.2% | 52.34% |
| 3 Yr | 2.8%* | -18.9% | 12.0% | 75.74% |
| 5 Yr | 3.8%* | -10.6% | 10.0% | 65.71% |
| 10 Yr | N/A* | 0.5% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ISZE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -0.3% | -29.1% | 19.9% | 73.87% |
| 2020 | 4.5% | -39.9% | 992.1% | 83.84% |
| 2019 | 18.3% | -21.3% | 38.8% | 57.85% |
| 2018 | -16.3% | -50.2% | 0.0% | 37.42% |
| 2017 | 20.9% | -0.1% | 38.4% | 86.86% |
ISZE - Holdings
Concentration Analysis
| ISZE | Category Low | Category High | ISZE % Rank | |
|---|---|---|---|---|
| Net Assets | 10.3 M | 995 K | 364 B | 95.39% |
| Number of Holdings | 908 | 1 | 10717 | 9.84% |
| Net Assets in Top 10 | 240 K | 0 | 36.8 B | 98.40% |
| Weighting of Top 10 | 2.30% | 1.6% | 100.0% | 99.87% |
Top 10 Holdings
- BHP Group Ltd 0.32%
- BHP Group Ltd 0.32%
- BHP Group Ltd 0.32%
- BHP Group Ltd 0.32%
- BHP Group Ltd 0.32%
- BHP Group Ltd 0.32%
- BHP Group Ltd 0.32%
- BHP Group Ltd 0.32%
- BHP Group Ltd 0.32%
- BHP Group Ltd 0.32%
Asset Allocation
| Weighting | Return Low | Return High | ISZE % Rank | |
|---|---|---|---|---|
| Stocks | 98.83% | 0.00% | 122.60% | 39.07% |
| Cash | 1.07% | -58.28% | 100.00% | 60.02% |
| Other | 0.11% | -16.47% | 17.15% | 13.90% |
| Preferred Stocks | 0.00% | 0.00% | 1.87% | 71.09% |
| Convertible Bonds | 0.00% | 0.00% | 4.16% | 68.39% |
| Bonds | 0.00% | -10.79% | 71.30% | 71.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ISZE % Rank | |
|---|---|---|---|---|
| Industrials | 18.02% | 4.32% | 99.43% | 16.60% |
| Financial Services | 15.70% | 0.00% | 45.44% | 73.66% |
| Basic Materials | 10.18% | 0.00% | 24.49% | 14.98% |
| Consumer Cyclical | 9.44% | 0.00% | 36.89% | 70.54% |
| Consumer Defense | 8.64% | 0.00% | 31.39% | 59.43% |
| Healthcare | 7.40% | 0.00% | 21.65% | 89.76% |
| Real Estate | 7.16% | 0.00% | 14.61% | 2.37% |
| Communication Services | 6.73% | 0.00% | 21.79% | 35.58% |
| Technology | 6.17% | 0.00% | 30.16% | 91.14% |
| Utilities | 5.59% | 0.00% | 33.27% | 8.61% |
| Energy | 4.97% | 0.00% | 16.86% | 42.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ISZE % Rank | |
|---|---|---|---|---|
| Non US | 97.66% | 0.00% | 133.15% | 29.89% |
| US | 1.17% | -31.34% | 69.72% | 64.82% |
ISZE - Expenses
Operational Fees
| ISZE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.01% | 4.40% | 87.73% |
| Management Fee | 0.30% | 0.00% | 1.60% | 18.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| ISZE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| ISZE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ISZE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 0.00% | 369.00% | 35.07% |
ISZE - Distributions
Dividend Yield Analysis
| ISZE | Category Low | Category High | ISZE % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.08% | 0.00% | 15.53% | 0.98% |
Dividend Distribution Analysis
| ISZE | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| ISZE | Category Low | Category High | ISZE % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.11% | -1.40% | 6.38% | 31.82% |
Capital Gain Distribution Analysis
| ISZE | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Jan 05, 2022 | $0.135 | OrdinaryDividend |
| Dec 17, 2021 | $1.913 | OrdinaryDividend |
| Jun 16, 2021 | $0.429 | OrdinaryDividend |
| Dec 18, 2020 | $0.266 | OrdinaryDividend |
| Jun 19, 2020 | $0.142 | OrdinaryDividend |
| Dec 20, 2019 | $0.168 | OrdinaryDividend |
| Jun 21, 2019 | $0.460 | OrdinaryDividend |
| Dec 24, 2018 | $0.267 | OrdinaryDividend |
| Jun 25, 2018 | $0.454 | OrdinaryDividend |
| Dec 26, 2017 | $0.344 | OrdinaryDividend |
| Jun 26, 2017 | $0.599 | OrdinaryDividend |
| Dec 28, 2016 | $0.335 | OrdinaryDividend |
| Jun 28, 2016 | $0.409 | OrdinaryDividend |
| Dec 28, 2015 | $0.243 | OrdinaryDividend |
ISZE - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Jun 16, 2015
6.88
6.9%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Jun 16, 2015
6.88
6.9%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Nov 29, 2018
3.42
3.4%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.33
0.3%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 30.27 | 5.81 | 3.17 |
