Description: The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/275384/ishares-msci-international-developed-size-factor-etf
ISZE Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.48 | 0.00 | 98.48 |
| Stock US | 1.00 | 0.00 | 1.00 |
| Cash | 0.30 | 0.00 | 0.30 |
| Other | 0.12 | 0.00 | 0.12 |
| NotClassified | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.98 | 14.54 |
| Financial Services | 16.40 | 18.66 |
| Consumer Cyclicals | 10.95 | 10.43 |
| Basic Materials | 9.42 | 7.57 |
| Consumer Defensive | 7.92 | 10.25 |
| Real Estate | 7.30 | 2.10 |
| Technology | 7.23 | 9.85 |
| Healthcare | 7.15 | 12.68 |
| Communication Services | 6.33 | 5.21 |
| Utilities | 5.06 | 2.91 |
| Energy | 3.26 | 5.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 37.53 | 40.98 |
| Japan | 27.06 | 18.16 |
| North America | 10.63 | 7.83 |
| United Kingdom | 9.44 | 13.81 |
| Australasia | 7.39 | 5.33 |
| Asia Developed | 6.19 | 6.36 |
| Africa/Middle East | 1.50 | 1.27 |
| Asia Emerging | 0.14 | 4.97 |
| Latin America | 0.12 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |