iShares MSCI Intl Size Factor ETF
- ISIN
- US46435G5080
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $23.17
- Annualized return rate
- 2.44% p.a. since inception
- Total NAV (USD)
- 13.9 million
- Total expense ratio
- 0.3%
Investment strategy
The iShares MSCI Intl Size Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
| Index | MSCI World ex USA Low Size Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-06-16 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
19% |
|
Financials
|
15% |
|
Consumer Discretionary
|
11% |
|
Materials
|
9% |
|
Consumer Staples
|
8% |
|
Information Technology
|
8% |
|
Health Care
|
7% |
|
Real Estate
|
7% |
|
Communication
|
6% |
|
Utilities
|
5% |
|
Energy
|
4% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
J
JPY CASH
None
|
Cash | Cash and/or Derivatives | N/A | 0.25% |
|
H
HIKARI TSUSHIN INC
JP3783420007
|
Equity | Consumer Discretionary | N/A | 0.22% |
|
W
WOODSIDE ENERGY GROUP LTD
AU0000224040
|
Equity | Energy | N/A | 0.21% |
|
N
NITORI HOLDINGS LTD
JP3756100008
|
Equity | Consumer Discretionary | N/A | 0.19% |
|
H
HOYA CORP
JP3837800006
|
Equity | Health Care | N/A | 0.19% |
|
S
Sony Corp
JP3435000009
|
Equity | Consumer Discretionary | N/A | 0.18% |
|
M
Melrose Industries PLC
GB00BNR5MZ78
|
Equity | Industrials | N/A | 0.17% |
|
I
Infineon Technologies AG
DE0006231004
|
Equity | Information Technology | N/A | 0.17% |
|
S
SEVEN & I HOLDINGS LTD
JP3422950000
|
Equity | Consumer Staples | N/A | 0.17% |
|
J
JAPAN EXCHANGE GROUP INC
JP3183200009
|
Equity | Financials | N/A | 0.17% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.50 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.14 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.91 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.43 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.27 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.14 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.17 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.46 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.27 |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.45 |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.34 |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.60 |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.34 |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.41 |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.24 |
| Ticker | MIC | Currency |
|---|---|---|
| ISZE | ARCX |