ISZE

Fund Description
The iShares Edge MSCI Intl Size Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization. The MSCI World ex USA Risk Weighted Index is based on the MSCI World ex USA Index, its parent index, which includes large and mid cap stocks across 22 of 23 Developed Markets (DM) countries* (excepting the USA). Constructed using a simple, but effective and transparent process, the MSCI World ex USA Risk Weighted Index reweights each security of the parent index so that stocks with lower risk are given higher index weights.
Fund Profile
Fund Name iShares Edge MSCI Intl Size Factor ETF
Fund Exchange Ticker ISZE
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G5080
Net Expense Ratio 0.30 %
Fund Inception Date 16 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World ex USA Risk Weighted Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 5.23 Million (USD)
1 Month Total Return 3.02 %
Year To Date Return 12.34 %
1 Year Total Return -2.97 %
3 Year Annualized Total Return 6.63 %
NAV 26.1513
Share Outstanding 200,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KINROSS GOLD CORP K EQUI 0.0023000000
ENEL ENEL EQUI 0.0022000000
TERNA RETE ELETTRICA NAZIONALE TRN EQUI 0.0022000000
TORONTO-DOMINION BANK TD EQUI 0.0021000000
JPY CASH CASH 0.0021000000
CGI INC GIB/A EQUI 0.0021000000
FORTIS INC FTS EQUI 0.0021000000
ASX LTD ASX EQUI 0.0020000000
EXPERIAN PLC EXPN EQUI 0.0020000000
CI FINANCIAL CORP CIX EQUI 0.0020000000