iShares MSCI Intl Size Factor ETF

Fund Profile

Fund profile

Tickers

ISZE

Fund manager

iShares MBS ETF

Total assets

$5.38 mm

Liabilities

$2.75 k

Net assets

$5.38 mm

Number of holdings

819.00

ISZE stock data

1M 3M 6M 1Y

Top 200 of 819 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Obic Co Ltd	15.25 k	100.00 shares	0.28	Common equity	Long	Japan
Nitori Holdings Co Ltd	12.23 k	100.00 shares	0.23	Common equity	Long	Japan
Daito Trust Construction Co Ltd	12.03 k	100.00 shares	0.22	Common equity	Long	Japan
Lotus Bakeries NV	10.87 k	1.00 shares	0.20	Common equity	Long	Belgium
Hitachi Ltd	10.80 k	500.00 shares	0.20	Common equity	Long	Japan
Otsuka Holdings Co Ltd	10.19 k	200.00 shares	0.19	Common equity	Long	Japan
MEIJI Holdings Co Ltd	10.10 k	400.00 shares	0.19	Common equity	Long	Japan
MonotaRO Co Ltd	9.90 k	700.00 shares	0.18	Common equity	Long	Japan
SUMCO Corp	9.86 k	600.00 shares	0.18	Common equity	Long	Japan
Argenx SE	9.20 k	18.00 shares	0.17	Common equity	Long	Netherlands
Dai-ichi Life Holdings Inc	9.15 k	300.00 shares	0.17	Common equity	Long	Japan
Fujitsu Ltd	9.08 k	500.00 shares	0.17	Common equity	Long	Japan
KDDI Corp	9.03 k	300.00 shares	0.17	Common equity	Long	Japan
Nissin Foods Holdings Co Ltd	8.92 k	300.00 shares	0.17	Common equity	Long	Japan
Murata Manufacturing Co Ltd	8.90 k	400.00 shares	0.17	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	8.89 k	200.00 shares	0.17	Common equity	Long	Japan
Sony Group Corp	8.88 k	100.00 shares	0.17	Common equity	Long	Japan
Otsuka Corp	8.87 k	400.00 shares	0.16	Common equity	Long	Japan
Advantest Corp	8.85 k	200.00 shares	0.16	Common equity	Long	Japan
Shimadzu Corp	8.85 k	300.00 shares	0.16	Common equity	Long	Japan
Singapore Telecommunications Ltd	8.80 k	3.80 k shares	0.16	Common equity	Long	Singapore
ZOZO Inc	8.78 k	300.00 shares	0.16	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	8.73 k	200.00 shares	0.16	Common equity	Long	Japan
Nitto Denko Corp	8.68 k	100.00 shares	0.16	Common equity	Long	Japan
NEC Corp	8.66 k	100.00 shares	0.16	Common equity	Long	Japan
Seiko Epson Corp	8.66 k	500.00 shares	0.16	Common equity	Long	Japan
Hargreaves Lansdown PLC	8.65 k	609.00 shares	0.16	Common equity	Long	UK
Swire Pacific Ltd	8.63 k	1.00 k shares	0.16	Common equity	Long	Hong Kong
Nexon Co Ltd	8.62 k	400.00 shares	0.16	Common equity	Long	Japan
Pro Medicus Ltd	8.59 k	91.00 shares	0.16	Common equity	Long	Australia
Hankyu Hanshin Holdings Inc	8.56 k	300.00 shares	0.16	Common equity	Long	Japan
Capcom Co Ltd	8.55 k	400.00 shares	0.16	Common equity	Long	Japan
Bandai Namco Holdings Inc	8.50 k	400.00 shares	0.16	Common equity	Long	Japan
Taisei Corp	8.49 k	200.00 shares	0.16	Common equity	Long	Japan
Halma PLC	8.49 k	248.00 shares	0.16	Common equity	Long	UK
TOPPAN Holdings Inc	8.49 k	300.00 shares	0.16	Common equity	Long	Japan
SCREEN Holdings Co Ltd	8.47 k	100.00 shares	0.16	Common equity	Long	Japan
Kyowa Kirin Co Ltd	8.44 k	400.00 shares	0.16	Common equity	Long	Japan
Toyota Industries Corp	8.41 k	100.00 shares	0.16	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	8.39 k	700.00 shares	0.16	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	8.39 k	300.00 shares	0.16	Common equity	Long	Japan
Ricoh Co Ltd	8.38 k	900.00 shares	0.16	Common equity	Long	Japan
McDonald's Holdings Co Japan Ltd	8.29 k	200.00 shares	0.15	Common equity	Long	Japan
TOTO Ltd	8.26 k	300.00 shares	0.15	Common equity	Long	Japan
Daiwa Securities Group Inc	8.26 k	1.00 k shares	0.15	Common equity	Long	Japan
Check Point Software Technologies Ltd	8.26 k	45.00 shares	0.15	Common equity	Long	Israel
Kongsberg Gruppen ASA	8.25 k	82.00 shares	0.15	Common equity	Long	Norway
Ajinomoto Co Inc	8.24 k	200.00 shares	0.15	Common equity	Long	Japan
Japan Post Insurance Co Ltd	8.24 k	400.00 shares	0.15	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	8.23 k	1.20 k shares	0.15	Common equity	Long	Sweden
Brother Industries Ltd	8.21 k	400.00 shares	0.15	Common equity	Long	Japan
Yakult Honsha Co Ltd	8.20 k	400.00 shares	0.15	Common equity	Long	Japan
Rohm Co Ltd	8.18 k	600.00 shares	0.15	Common equity	Long	Japan
Oracle Corp Japan	8.16 k	100.00 shares	0.15	Common equity	Long	Japan
Asics Corp	8.16 k	500.00 shares	0.15	Common equity	Long	Japan
Bridgestone Corp	8.15 k	200.00 shares	0.15	Common equity	Long	Japan
MatsukiyoCocokara & Co	8.15 k	500.00 shares	0.15	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	8.15 k	200.00 shares	0.15	Common equity	Long	Japan
Zensho Holdings Co Ltd	8.14 k	200.00 shares	0.15	Common equity	Long	Japan
Astellas Pharma Inc	8.12 k	700.00 shares	0.15	Common equity	Long	Japan
Isuzu Motors Ltd	8.12 k	600.00 shares	0.15	Common equity	Long	Japan
Sandoz Group AG	8.07 k	186.00 shares	0.15	Common equity	Long	Switzerland
Kobe Bussan Co Ltd	8.05 k	300.00 shares	0.15	Common equity	Long	Japan
GFL GFL Environmental Inc.	8.03 k	207.00 shares	0.15	Common equity	Long	Canada
Nomura Research Institute Ltd	8.03 k	260.00 shares	0.15	Common equity	Long	Japan
Swisscom AG	7.96 k	13.00 shares	0.15	Common equity	Long	Switzerland
ROCKWOOL A/S	7.96 k	18.00 shares	0.15	Common equity	Long	Denmark
GEA Group AG	7.95 k	180.00 shares	0.15	Common equity	Long	Germany
TFII TFI International Inc.	7.94 k	51.00 shares	0.15	Common equity	Long	Canada
Dentsu Group Inc	7.93 k	300.00 shares	0.15	Common equity	Long	Japan
Global-e Online Ltd	7.93 k	231.00 shares	0.15	Common equity	Long	Israel
Smith & Nephew PLC	7.93 k	550.00 shares	0.15	Common equity	Long	UK
Mitsubishi HC Capital Inc	7.91 k	1.10 k shares	0.15	Common equity	Long	Japan
DSV A/S	7.89 k	43.00 shares	0.15	Common equity	Long	Denmark
Obayashi Corp	7.88 k	600.00 shares	0.15	Common equity	Long	Japan
SCSK Corp	7.88 k	400.00 shares	0.15	Common equity	Long	Japan
Saputo Inc	7.86 k	342.00 shares	0.15	Common equity	Long	Canada
Nomura Real Estate Master Fund Inc	7.85 k	8.00 shares	0.15	Common equity	Long	Japan
Tokio Marine Holdings Inc	7.85 k	200.00 shares	0.15	Common equity	Long	Japan
Pan Pacific International Holdings Corp	7.83 k	300.00 shares	0.15	Common equity	Long	Japan
GIL Gildan Activewear Inc.	7.82 k	192.00 shares	0.15	Common equity	Long	Canada
Toray Industries Inc	7.80 k	1.50 k shares	0.15	Common equity	Long	Japan
SBI Holdings Inc	7.80 k	300.00 shares	0.15	Common equity	Long	Japan
Fisher & Paykel Healthcare Corp Ltd	7.78 k	403.00 shares	0.14	Common equity	Long	New Zealand
Getinge AB	7.77 k	398.00 shares	0.14	Common equity	Long	Sweden
Telia Co AB	7.76 k	2.67 k shares	0.14	Common equity	Long	Sweden
Ibiden Co Ltd	7.75 k	200.00 shares	0.14	Common equity	Long	Japan
Fresenius SE & Co KGaA	7.74 k	216.00 shares	0.14	Common equity	Long	Germany
CapitaLand Integrated Commercial Trust	7.73 k	4.95 k shares	0.14	Common equity	Long	Singapore
Kajima Corp	7.73 k	400.00 shares	0.14	Common equity	Long	Japan
Persimmon PLC	7.73 k	379.00 shares	0.14	Common equity	Long	UK
Orion Oyj	7.72 k	168.00 shares	0.14	Common equity	Long	Finland
Nippon Building Fund Inc	7.72 k	2.00 shares	0.14	Common equity	Long	Japan
UCB SA	7.69 k	46.00 shares	0.14	Common equity	Long	Belgium
Kawasaki Kisen Kaisha Ltd	7.68 k	500.00 shares	0.14	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	7.68 k	1.30 k shares	0.14	Common equity	Long	Japan
Washington H Soul Pattinson & Co Ltd	7.66 k	329.00 shares	0.14	Common equity	Long	Australia
Swiss Life Holding AG	7.66 k	10.00 shares	0.14	Common equity	Long	Switzerland
Rentokil Initial PLC	7.66 k	1.25 k shares	0.14	Common equity	Long	UK
Indutrade AB	7.65 k	260.00 shares	0.14	Common equity	Long	Sweden
Geberit AG	7.64 k	12.00 shares	0.14	Common equity	Long	Switzerland
Eisai Co Ltd	7.63 k	200.00 shares	0.14	Common equity	Long	Japan
Rakuten Group Inc	7.63 k	1.30 k shares	0.14	Common equity	Long	Japan
East Japan Railway Co	7.62 k	400.00 shares	0.14	Common equity	Long	Japan
Singapore Technologies Engineering Ltd	7.61 k	2.30 k shares	0.14	Common equity	Long	Singapore
DOOO BRP Inc.	7.61 k	105.00 shares	0.14	Common equity	Long	Canada
Teleperformance SE	7.60 k	59.00 shares	0.14	Common equity	Long	France
Yokogawa Electric Corp	7.59 k	300.00 shares	0.14	Common equity	Long	Japan
KGC Kinross Gold Corporation	7.59 k	835.00 shares	0.14	Common equity	Long	Canada
Aristocrat Leisure Ltd	7.59 k	213.00 shares	0.14	Common equity	Long	Australia
Sumitomo Mitsui Trust Holdings Inc	7.58 k	300.00 shares	0.14	Common equity	Long	Japan
Temenos AG	7.57 k	109.00 shares	0.14	Common equity	Long	Switzerland
FTS Fortis Inc.	7.57 k	181.00 shares	0.14	Common equity	Long	Canada
Auto Trader Group PLC	7.56 k	722.00 shares	0.14	Common equity	Long	UK
Kyocera Corp	7.56 k	600.00 shares	0.14	Common equity	Long	Japan
Sekisui Chemical Co Ltd	7.54 k	500.00 shares	0.14	Common equity	Long	Japan
JD Sports Fashion PLC	7.54 k	4.46 k shares	0.14	Common equity	Long	UK
TMX Group Ltd	7.54 k	248.00 shares	0.14	Common equity	Long	Canada
Konami Group Corp	7.52 k	100.00 shares	0.14	Common equity	Long	Japan
Siemens Energy AG	7.52 k	259.00 shares	0.14	Common equity	Long	Germany
Sekisui House Ltd	7.52 k	300.00 shares	0.14	Common equity	Long	Japan
Canadian Utilities Ltd	7.52 k	321.00 shares	0.14	Common equity	Long	Canada
Baloise Holding AG	7.52 k	42.00 shares	0.14	Common equity	Long	Switzerland
NatWest Group PLC	7.52 k	1.58 k shares	0.14	Common equity	Long	UK
Kikkoman Corp	7.51 k	600.00 shares	0.14	Common equity	Long	Japan
T&D Holdings Inc	7.50 k	400.00 shares	0.14	Common equity	Long	Japan
FSV FirstService Corporation	7.50 k	43.00 shares	0.14	Common equity	Long	Canada
Chiba Bank Ltd/The	7.49 k	800.00 shares	0.14	Common equity	Long	Japan
Insurance Australia Group Ltd	7.49 k	1.55 k shares	0.14	Common equity	Long	Australia
Medibank Pvt Ltd	7.48 k	2.87 k shares	0.14	Common equity	Long	Australia
Euronext NV	7.48 k	74.00 shares	0.14	Common equity	Long	Netherlands
ASML Holding NV	7.45 k	8.00 shares	0.14	Common equity	Long	Netherlands
WFG West Fraser Timber Co. Ltd.	7.45 k	84.00 shares	0.14	Common equity	Long	Canada
Kuehne + Nagel International AG	7.44 k	24.00 shares	0.14	Common equity	Long	Switzerland
James Hardie Industries PLC	7.44 k	207.00 shares	0.14	Common equity	Long	Ireland
Symrise AG	7.44 k	59.00 shares	0.14	Common equity	Long	Germany
Taylor Wimpey PLC	7.42 k	3.62 k shares	0.14	Common equity	Long	UK
Omron Corp	7.42 k	200.00 shares	0.14	Common equity	Long	Japan
Japan Post Holdings Co Ltd	7.41 k	700.00 shares	0.14	Common equity	Long	Japan
Nomura Holdings Inc	7.40 k	1.20 k shares	0.14	Common equity	Long	Japan
Koito Manufacturing Co Ltd	7.39 k	500.00 shares	0.14	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	7.38 k	500.00 shares	0.14	Common equity	Long	Japan
Tele2 AB	7.37 k	716.00 shares	0.14	Common equity	Long	Sweden
HRNNF Hydro One Limited	7.36 k	235.00 shares	0.14	Common equity	Long	Canada
Asahi Group Holdings Ltd	7.36 k	200.00 shares	0.14	Common equity	Long	Japan
MTU Aero Engines AG	7.36 k	26.00 shares	0.14	Common equity	Long	Germany
Fastighets AB Balder	7.36 k	998.00 shares	0.14	Common equity	Long	Sweden
Nokia Oyj	7.36 k	1.87 k shares	0.14	Common equity	Long	Finland
Intertek Group PLC	7.34 k	113.00 shares	0.14	Common equity	Long	UK
Lifco AB	7.33 k	247.00 shares	0.14	Common equity	Long	Sweden
Smiths Group PLC	7.33 k	319.00 shares	0.14	Common equity	Long	UK
Lonza Group AG	7.33 k	11.00 shares	0.14	Common equity	Long	Switzerland
JFE Holdings Inc	7.32 k	500.00 shares	0.14	Common equity	Long	Japan
Singapore Airlines Ltd	7.32 k	1.40 k shares	0.14	Common equity	Long	Singapore
Coles Group Ltd	7.30 k	616.00 shares	0.14	Common equity	Long	Australia
Covestro AG	7.30 k	124.00 shares	0.14	Common equity	Long	Germany
Alcon Inc	7.29 k	77.00 shares	0.14	Common equity	Long	Switzerland
Bank Leumi Le-Israel BM	7.29 k	846.00 shares	0.14	Common equity	Long	Israel
Xero Ltd	7.29 k	80.00 shares	0.14	Common equity	Long	New Zealand
Holcim AG	7.29 k	78.00 shares	0.14	Common equity	Long	Switzerland
Yamato Holdings Co Ltd	7.29 k	600.00 shares	0.14	Common equity	Long	Japan
United Overseas Bank Ltd	7.27 k	300.00 shares	0.14	Common equity	Long	Singapore
Skanska AB	7.27 k	372.00 shares	0.14	Common equity	Long	Sweden
Tokyu Corp	7.27 k	600.00 shares	0.14	Common equity	Long	Japan
HKT Trust & HKT Ltd	7.27 k	6.00 k shares	0.14	Common equity	Long	Cayman Islands
BAM Brookfield Asset Management Ltd.	7.27 k	149.00 shares	0.14	Common equity	Long	Canada
Pearson PLC	7.26 k	535.00 shares	0.14	Common equity	Long	UK
Tesco PLC	7.26 k	1.70 k shares	0.14	Common equity	Long	UK
ORIX Corp	7.26 k	300.00 shares	0.13	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	7.25 k	427.00 shares	0.13	Common equity	Long	Italy
Imperial Brands PLC	7.25 k	263.00 shares	0.13	Common equity	Long	UK
Bunzl PLC	7.25 k	173.00 shares	0.13	Common equity	Long	UK
Kingfisher PLC	7.25 k	2.04 k shares	0.13	Common equity	Long	UK
Infrastrutture Wireless Italiane SpA	7.24 k	651.00 shares	0.13	Common equity	Long	Italy
Daifuku Co Ltd	7.24 k	400.00 shares	0.13	Common equity	Long	Japan
Treasury Wine Estates Ltd	7.24 k	895.00 shares	0.13	Common equity	Long	Australia
Cochlear Ltd	7.23 k	32.00 shares	0.13	Common equity	Long	Australia
Sumitomo Mitsui Financial Group Inc	7.22 k	100.00 shares	0.13	Common equity	Long	Japan
MINEBEA MITSUMI Inc	7.22 k	300.00 shares	0.13	Common equity	Long	Japan
SGS SA	7.22 k	66.00 shares	0.13	Common equity	Long	Switzerland
Asahi Kasei Corp	7.21 k	1.00 k shares	0.13	Common equity	Long	Japan
Suncorp Group Ltd	7.20 k	619.00 shares	0.13	Common equity	Long	Australia
Informa PLC	7.20 k	644.00 shares	0.13	Common equity	Long	UK
Kubota Corp	7.19 k	500.00 shares	0.13	Common equity	Long	Japan
SAP SE	7.19 k	34.00 shares	0.13	Common equity	Long	Germany
Suntory Beverage & Food Ltd	7.18 k	200.00 shares	0.13	Common equity	Long	Japan
Toho Co Ltd/Tokyo	7.18 k	200.00 shares	0.13	Common equity	Long	Japan
CyberArk Software Ltd	7.18 k	28.00 shares	0.13	Common equity	Long	Israel
Mercury NZ Ltd	7.18 k	1.75 k shares	0.13	Common equity	Long	New Zealand
Reece Ltd	7.18 k	396.00 shares	0.13	Common equity	Long	Australia
Vicinity Ltd	7.18 k	5.18 k shares	0.13	Common equity	Long	Australia
Element Fleet Management Corp	7.17 k	375.00 shares	0.13	Common equity	Long	Canada
Terumo Corp	7.17 k	400.00 shares	0.13	Common equity	Long	Japan
Resona Holdings Inc	7.17 k	1.00 k shares	0.13	Common equity	Long	Japan
Keyera Corp	7.17 k	254.00 shares	0.13	Common equity	Long	Canada
Empire Co Ltd	7.16 k	271.00 shares	0.13	Common equity	Long	Canada
Helvetia Holding AG	7.16 k	48.00 shares	0.13	Common equity	Long	Switzerland
CapitaLand Ascendas REIT	7.16 k	3.51 k shares	0.13	Common equity	Long	Singapore
Iberdrola SA	7.16 k	542.00 shares	0.13	Common equity	Long	Spain
Brookfield Asset Management Ltd.	7.16 k	164.00 shares	0.13	Common equity	Long	Canada