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

NAV as of 24-Mar-2023

24.9090

4 Week: 24.28 - 25.71

52 Week: 20.66 - 28.06

Latest Closing Price

25.05

Premium / Discount

-0.34

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:
29,823,070
Launch Date:
15/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
894
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
YTD4.310.944.60
1 Day0.980.000.00
1 Week1.191.750.68
1 Month-1.155.26-0.22
3 Months3.857.570.51
6 Months20.7014.351.44
1 Year-9.4122.28-0.42
2 Years-19.6927.64-0.71
3 Years21.2734.130.62
5 Years-8.6644.47-0.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00004.532424.0074-12.840420.95506.30828.1429-15.9837
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000014.000071.000022.000062.000075.000071.000057.0000

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: 894

Number of Bond Holdings: 0

Number of Equity Holdings: 870

Total Market Value: 29,823,070

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rolls-Royce Holdings PLC0.195133,150058,183
2Advantest Corp0.1856600055,345
3Nippon Steel Corp0.18482,400055,106
4Nissin Foods Holdings Co Ltd0.1833600054,656
5Sony Group Corp0.1786600053,255
6GMO Payment Gateway Inc0.1773600052,865
7YASKAWA Electric Corp0.17221,200051,349
8Rheinmetall AG0.1708180050,950
9Dai Nippon Printing Co Ltd0.16731,800049,879
10McDonald's Holdings Co (Japan) Ltd0.16661,200049,696

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.23
Large46.45
Medium39.22
Small0.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5932

Price/Book*

1.3144

Price/Sales*

0.9181

Price/Cash Flow*

6.4194

Dividend Yield*

3.5427

Growth Measures

Long-Term Earnings

9.9052

Historical Earnings

15.9869

Sales Growth

8.6607

Cash-Flow Growth

-0.6822

Book-Value Growth

7.0717

*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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