iShares MSCI Intl Size Fa... (ISZE)
AMEX: ISZE
· Real-Time Price · USD
25.48
0.00 (0.02%)
At close: Jun 12, 2025, 3:40 PM
0.02% (1D)
| Bid | - |
| Market Cap | 5.38M |
| AUM | 5.09M |
| NAV | 25.48 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 13.10 |
| Shares Out | 210.96K |
| Inception Date | Jul 7, 2015 |
| Ask | - |
| Volume | 40 |
| Open | 25.48 |
| Previous Close | 25.48 |
| Day's Range | 25.48 - 25.48 |
| 52-Week Range | 23.15 - 27.30 |
| Holdings | 19 |
| Expense Ratio | 0.30% |
About ISZE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the "parent index"). The parent index includes international large- and mid-capitalization stocks.
Asset Class Equity
Ticker Symbol ISZE
Inception Date Jul 7, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 11, 2024 | $0.4804 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1122 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6105 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1512 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5018 | Jun 15, 2022 |
