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.

Info
Index MSCI World ex USA Low Size Index
Structure Physical
Currency hedged No
Inception date 2015-06-16
Distributions/taxes
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%
Holdings
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%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary N/A 0.18%
Melrose Industries PLC
Melrose Industries PLC GB00BNR5MZ78
Equity Industrials N/A 0.17%
Infineon Technologies AG
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%
Dividends
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
Listings
Ticker MIC Currency
ISZE ARCX