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ETF · holdings as filed 2024-07-31

What's inside ISZE?

iShares MSCI Intl Size Factor ETF
Holdings
819
positions in the fund
Top 10
2%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$5M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
O
OBIIFOBIC CO LTD
0.29%
2
N
NCLTFNITORI HOLDINGS CO LTD
0.23%
3
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.22%
4
L
LTSSFLOTUS BAKERIES
0.20%
5
H
HTHIFHITACHI LTD
0.20%
6
O
OTSKFOTSUKA HOLDINGS CO LTD
0.19%
7
M
MEJHFMEIJI HOLDINGS CO LTD
0.19%
8
M
MONOFMONOTARO CO LTD
0.19%
9
S
SUMCFSUMCO CORP
0.18%
10
A
ARGNFARGENX SE
0.17%
11
D
DCNSFDAIICHI LIFE GROUP INC
0.17%
12
F
FJTSFFUJITSU LIMITED
0.17%
13
K
KDDIFKDDI CORP
0.17%
14
N
NFPDFNISSIN FOODS HOLDINGS CO LTD
0.17%
15
M
MRAAFMURATA MANUFACTURING CO LTD
0.17%
16
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.17%
17
S
SNEJFSONY GROUP CORP
0.17%
18
O
OSUKFOTSUKA CORP
0.17%
19
A
ADTTFADVANTEST CORP
0.17%
20
S
SHMZFSHIMADZU CORP
0.17%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OBIIFOBIC CO LTD
0.29%
2
N
NCLTFNITORI HOLDINGS CO LTD
0.23%
3
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.22%
4
L
LTSSFLOTUS BAKERIES
0.20%
5
O
OTSKFOTSUKA HOLDINGS CO LTD
0.19%
6
M
MEJHFMEIJI HOLDINGS CO LTD
0.19%
7
M
MONOFMONOTARO CO LTD
0.19%
8
S
SUMCFSUMCO CORP
0.18%
9
A
ARGNFARGENX SE
0.17%
10
D
DCNSFDAIICHI LIFE GROUP INC
0.17%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
O
OBIIFOBIC CO LTD
0.29%
2
N
NCLTFNITORI HOLDINGS CO LTD
0.23%
3
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.22%
4
H
HTHIFHITACHI LTD
0.20%
5
O
OTSKFOTSUKA HOLDINGS CO LTD
0.19%
6
M
MEJHFMEIJI HOLDINGS CO LTD
0.19%
7
M
MONOFMONOTARO CO LTD
0.19%
8
S
SUMCFSUMCO CORP
0.18%
9
D
DCNSFDAIICHI LIFE GROUP INC
0.17%
10
F
FJTSFFUJITSU LIMITED
0.17%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.