ISZE iShares MSCI Intl Size Factor ETF
MSCI WORLD EX USA LOW SIZE NR USD

NAV as of 23-May-2022

25.9456

4 Week: 24.46 - 26.27

52 Week: 24.46 - 32.90

Latest Closing Price

25.61

Premium / Discount

-0.64

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the investment results of the MSCI World ex USA Low Size Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
10,352,121
Launch Date:
15/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
909
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.401.46-8.50
1 Day-0.790.000.00
1 Week0.263.500.08
1 Month-2.5810.04-0.26
3 Months-5.9213.56-0.44
6 Months-18.0617.15-1.05
1 Year-20.5818.80-1.09
2 Years12.7325.510.50
3 Years-0.8937.85-0.02
5 Years-4.5141.11-0.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00004.532424.0074-12.840420.95506.30828.1429
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000014.000071.000022.000062.000075.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3353
21/06/201627/06/20160.4088

Portfolio Data

Total Number of Holdings: 909

Number of Bond Holdings: 0

Number of Equity Holdings: 890

Total Market Value: 10,352,121

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Santos Ltd0.31615,634032,723
2BHP Group Ltd0.3136956032,467
3USS Co Ltd0.26771,400027,709
4Agnico Eagle Mines Ltd0.2513481026,016
5Mitsubishi Heavy Industries Ltd0.2197600022,741
6Tourmaline Oil Corp0.2185398022,617
7Dassault Aviation SA0.2139136022,141

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.99
Large48.88
Medium36.34
Small0.37
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8947

Price/Book*

1.3001

Price/Sales*

1.0204

Price/Cash Flow*

6.8240

Dividend Yield*

3.0054

Growth Measures

Long-Term Earnings

10.9524

Historical Earnings

9.5751

Sales Growth

1.8876

Cash-Flow Growth

9.8060

Book-Value Growth

4.9159

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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