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iShares MSCI Intl Size Factor (ISZE) ETF Holdings & Analysis
ETFOther
What ISZE does
The fund primarily invests at least 80% of its capital in the constituent securities of its tracking index, or in financial instruments possessing equivalent economic characteristics. This underlying index's methodology is rooted in a traditional market capitalization-weighted benchmark, identified as the MSCI World ex USA Index. The aforementioned parent index is composed of international stocks spanning both large and mid-market capitalizations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 88.70% | |
| USD CASH | 11.19% | |
| JPY CASH | 0.04% | |
| AUD CASH | 0.02% | |
| SGD CASH | 0.02% | |
| GBP CASH | 0.01% | |
| EUR CASH | 0.01% | |
| CAD CASH | 0.01% | |
| HKD CASH | 0.01% | |
| FUTURES JPY MARGIN BALANCE | 0.00% |
Sector allocation
| Basic Materials | 8.17% |
| Communication Services | 5.56% |
| Consumer Cyclical | 10.70% |
| Consumer Defensive | 7.86% |
| Energy | 3.76% |
| Financial Services | 17.30% |
| Healthcare | 7.82% |
| Industrials | 19.96% |
| Real Estate | 5.96% |
| Technology | 8.06% |
| Utilities | 4.85% |
Geographic allocation
| Other | 100.00% |
| Israel | — |
PortView Portfolio Insights
PortView analyzes how ISZE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ISZE in PortView →Related securities
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Frequently asked questions
- What does ISZE track?
- ISZE is the iShares MSCI Intl Size Factor ETF, a Other ETF.
- What is the expense ratio of ISZE?
- Expense ratio data for ISZE is shown on the page when available from our data provider.
- What are the largest holdings in ISZE?
- Top holdings include XTSLA, USD CASH, JPY CASH, AUD CASH, SGD CASH.
- How can PortView analyze ISZE overlap with other ETFs?
- PortView computes the holdings overlap between ISZE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.