ISZE iShares MSCI Intl Dev Size Factor ETF

Seeks to track, before fees and expenses, the MSCI World ex USA Risk Weighted Index, an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization. The Index is based on the MSCI World ex USA Index, its parent index, which includes large and mid cap stocks across developed market countries excluding the USA. The Index reweights each security of the parent index so that stocks with lower risk are given higher index weights. To derive a risk weight for each security in the parent index, the security's 3-year weekly historical local return is calculated first. The risk weight is then computed as the ratio of the inverse of the security variance to the sum of the inverse of the security variances of all constituents in the parent index. The index is rebalanced semiannually in May and November.

$24.91  -0.04 (-0.18%)
As of 03/23/2023 15:00:18 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     iShares
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large and mid cap
Morningstar category:  Foreign Large Blend
Leverage factor:  1.00
Inception date:  06/16/2015
Index tracking method: Passive replication
Current yield:  2.60%
Historical average yield:  3.35%
Market cap:  $29,969,520
Average volume:  17,495
Fees:     0.3000%

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Index Information

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MSCI World ex USA Risk Weighted Index
Index symbol:  M1WOURW
Provider:   MSCI
Index weighting:   Unknown
Index inception date:  09/06/2011
Backtesting data exists:   No
Index factsheet:  Read PDF
Number of holdings:  1,029  (as of 07/31/2017)
Factors used to select securities:
Size