ISZE

iShares MSCI Intl Size Factor ETF

The iShares MSCI International Developed Size Factor ETF tracks an index of large- and midcap equities in developed markets outside the US. Stocks are selected by market cap and weighted inversely to price volatility.


Rules-Based, Diverse

MANAGEMENT MATRIX

GSIE

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJun 16, 2015
Assets (mns)$5
Expense ratio30 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingVolatility
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
Vanguard Extended Duration Treasury ETF 0.4 %
NITORI CO LTD 0.3 %
NOVOZYMES A/S-B SHARES 0.2 %
DAITO TRUST CONSTRUCT CO LTD 0.2 %
HIROSE ELECTRIC CO LTD 0.2 %
SUMCO CORP 0.2 %
TOYOTA INDUSTRIES CORP 0.2 %
NOMURA HOLDINGS INC 0.2 %
KAWASAKI KISEN KAISHA LTD 0.2 %
MITSUI SUMITOMO INSURANCE GR 0.2 %
Constituent Breakdown
Number of holdings858
Herfindahl-Hirschman Index 12
Wgt avg mkt cap (mns)$24,568
Large cap (>$10bn)60.4%
Mid cap ($2-10bn)39.1%
Small cap (<$2bn)0.3%
Developed mkts.99.7%
Emerging mkts.0.4%
Country Exposure
JAPAN 26.0 %
CANADA 9.4 %
BRITAIN 8.5 %
AUSTRALIA 6.6 %
FRANCE 6.0 %
GERMANY 6.0 %
SWITZERLAND 4.6 %
SWEDEN 4.3 %
HONG KONG 3.4 %
NETHERLANDS 3.0 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 9.9% 1.7% 1.0% 4.3% -- 4.4%
Market Correlations
versus...BetaR-squared
S&P 5000.8776%
MSCI EAFE1.04100%
MSCI Emg Mkts0.8469%
Liquidity Measures
Avg. volume (000)3
Turnover1.5%
Avg. Bid/Ask (% of price)0.35%
ADV of underlying (mns)$52,762
Technical Indicators
Recent close$25.86
30d moving avg.$25.37
Annualized volatility17.9%
Relative strength (RSI)72
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: ISZE vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 13.2 1.3 3.4% --
Based on closing prices from 2/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ISZE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ISZE

6.7%

Cat. Avg

7.2%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.7%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.4%. ISZE's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places ISZE in the 41st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ISZE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ISZE 30.0 34.6 64.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.