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iShares MSCI Intl Size Factor ETF

etf
ISZE
Dividend policy
Inactive
Price as of:
Not trading
primary theme
International (incl U.S.) Large-Cap Blend Equity Funds and ETFs
ISZE (ETF)

iShares MSCI Intl Size Factor ETF

Dividend policy
Inactive
Price as of:
Not trading
primary theme
International (incl U.S.) Large-Cap Blend Equity Funds and ETFs
ISZE (ETF)
iShares MSCI Intl Size Factor ETF
Dividend policy
Inactive
Price as of:
Not trading
primary theme
International (incl U.S.) Large-Cap Blend Equity Funds and ETFs

Profile

ISZE - Profile

Vitals

  • YTD Return -9.5%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $21 M
  • Holdings in Top 10 1.9%

52 WEEK LOW AND HIGH

$25.40
$18.29
$28.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.5%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Intl Size Factor ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 16, 2015
  • Shares Outstanding
    800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% 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.


Categories

ISZE - Themes


Performance

ISZE - Performance

Return Ranking - Trailing

Period ISZE Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% N/A N/A N/A
1 Yr 4.8% N/A N/A N/A
3 Yr 1.5%* N/A N/A N/A
5 Yr 5.2%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ISZE Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% N/A N/A N/A
2018 -16.2% N/A N/A N/A
2017 20.9% N/A N/A N/A
2016 5.5% N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ISZE Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% N/A N/A N/A
1 Yr 4.8% N/A N/A N/A
3 Yr 1.5%* N/A N/A N/A
5 Yr 5.2%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ISZE Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% N/A N/A N/A
2018 -16.2% N/A N/A N/A
2017 20.9% N/A N/A N/A
2016 5.5% N/A N/A N/A
2015 N/A N/A N/A N/A

Holdings

ISZE - Holdings

Concentration Analysis

ISZE Category Low Category High ISZE % Rank
Net Assets 21 M N/A N/A N/A
Number of Holdings 985 N/A N/A N/A
Net Assets in Top 10 393 K N/A N/A N/A
Weighting of Top 10 1.87% N/A N/A N/A

Top 10 Holdings

  1. Groupe Bruxelles Lambert SA 0.22%
  2. Groupe Bruxelles Lambert SA 0.22%
  3. Groupe Bruxelles Lambert SA 0.22%
  4. Groupe Bruxelles Lambert SA 0.22%
  5. Groupe Bruxelles Lambert SA 0.22%
  6. Groupe Bruxelles Lambert SA 0.22%
  7. Groupe Bruxelles Lambert SA 0.22%
  8. Afterpay Ltd 0.22%
  9. Afterpay Ltd 0.22%
  10. Afterpay Ltd 0.22%

Asset Allocation

Weighting Return Low Return High ISZE % Rank
Stocks
99.63% N/A N/A N/A
Cash
0.35% N/A N/A N/A
Other
0.02% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ISZE % Rank
Industrials
17.86% N/A N/A N/A
Financial Services
16.21% N/A N/A N/A
Consumer Cyclical
11.22% N/A N/A N/A
Basic Materials
9.83% N/A N/A N/A
Consumer Defense
8.30% N/A N/A N/A
Healthcare
7.85% N/A N/A N/A
Technology
7.58% N/A N/A N/A
Communication Services
6.73% N/A N/A N/A
Real Estate
6.36% N/A N/A N/A
Utilities
4.84% N/A N/A N/A
Energy
3.21% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISZE % Rank
Non US
98.79% N/A N/A N/A
US
0.84% N/A N/A N/A

Expenses

ISZE - Expenses

Operational Fees

ISZE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% N/A N/A N/A
Management Fee 0.30% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ISZE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ISZE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 26.00% N/A N/A N/A

Distributions

ISZE - Distributions

Dividend Yield Analysis

ISZE Category Low Category High ISZE % Rank
Dividend Yield 1.28% N/A N/A N/A

Dividend Distribution Analysis

ISZE Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually

Net Income Ratio Analysis

ISZE Category Low Category High ISZE % Rank
Net Income Ratio 2.78% N/A N/A N/A

Capital Gain Distribution Analysis

ISZE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

ISZE - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 16, 2015

5.21

5.2%

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

5.21

5.2%

Jennifer Hsui 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.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.38

4.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Nov 29, 2018

1.76

1.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

1.76

1.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A