iShares MSCI Intl Size Factor ETF
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
ISZE price
No price history on file for this range.
Sector weights
- Financial Services100%
- Financials100%
- Finance23.98%
- Producer Manufacturing7.48%
- Health Technology6.78%
- Consumer Non-Durables6.3%
- Technology Services5.93%
- Electronic Technology5.65%
- Consumer Durables5.23%
- Transportation4.57%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 100% |
| Financials | 100% |
| Finance | 23.98% |
| Producer Manufacturing | 7.48% |
| Health Technology | 6.78% |
| Consumer Non-Durables | 6.3% |
| Technology Services | 5.93% |
| Electronic Technology | 5.65% |
| Consumer Durables | 5.23% |
| Transportation | 4.57% |
Country weights
- Israel100%
- Japan26.12%
- Canada10.56%
- United Kingdom9.62%
- Australia7.09%
- France6.36%
- Germany6.15%
- Switzerland5.64%
Show as table
| Item | Value (%) |
|---|---|
| Israel | 100% |
| Japan | 26.12% |
| Canada | 10.56% |
| United Kingdom | 9.62% |
| Australia | 7.09% |
| France | 6.36% |
| Germany | 6.15% |
| Switzerland | 5.64% |
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Due diligence cuts both ways. These funds sit on the same shelf and beat ISZE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 7979× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -27bp on fee · 3601× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 6360× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -26bp on fee · 4653× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 3647× the assets · +$412M in over the month | Head-to-head |