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iShares MSCI Intl Size Factor ETF ISZE

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ISZE

Will ISZE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

iShares MSCI Intl Size Factor ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings ISZE

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 2.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nitori Holdings Co Ltd

0.28 14,425
Consumer Cyclical

Novozymes A/S Class B

0.25 12,707
Basic Materials

Daito Trust Construction Co Ltd

0.22 11,610
Real Estate

USD CASH

0.22 11,280
Cash and Equivalents

SUMCO Corp

0.21 10,889
Technology

Hirose Electric Co Ltd

0.20 10,543
Technology

Toyota Industries Corp

0.20 10,115
Industrials

Nomura Holdings Inc

0.19 9,695
Financial Services

MS&AD Insurance Group Holdings Inc

0.19 9,638
Financial Services

ASML Holding NV

0.18 9,420
Technology