iShares Edge MSCI Intl Size Factor ETF (ISZE) ETF

Expense Ratio: 0.30% | AUM: 19.66M | Issuer: BlackRock iShares

ISZE Daily Price Range
ISZE 52-Week Price Range

ISZE - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

ISZE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ISZE - Profile & Info


The investment objective of the iShares Edge MSCI International Developed Size Factor ETF seeks to track performance of developed nations' equities, excluding the US. These are large- and mid-cap stocks. The major country exposures are from Japan, Canada, UK, Australia, and European countries.

Issuer BlackRock iShares
Expense Ratio 0.30%
Assets Under Management (AUM) 19.66M
Underlying Index MSCI World ex USA Risk Weighted Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $24.58
Options? Yes
Total Holdings 986

ISZE - Top Holdings

Symbol Holding Name % of Total
GBLB GROUPE BRUXELLES LAMBERT NV 0.22%
6762 TDK CORP 0.20%
6920 LASERTEC CORP 0.20%
6383 DAIFUKU LTD 0.19%
2897 NISSIN FOODS HOLDINGS LTD 0.18%
9735 SECOM LTD 0.18%
6465 HOSHIZAKI CORP 0.18%
5947 RINNAI CORP 0.17%
3064 MONOTARO LTD 0.17%
3141 WELCIA HOLDINGS LTD 0.16%
4452 KAO CORP 0.16%
4568 DAIICHI SANKYO LTD 0.16%
4523 EISAI LTD 0.16%
2269 MEIJI HOLDINGS LTD 0.16%
APT AFTERPAY LTD 0.16%
4516 NIPPON SHINYAKU LTD 0.15%
4739 ITOCHU TECHNO-SOLUTIONS CORP 0.15%
GIVN GIVAUDAN SA 0.15%
6869 SYSMEX CORP 0.15%
4612 NIPPON PAINT HOLDINGS LTD 0.15%
1801 Taisei Corp 0.15%
9064 YAMATO HOLDINGS LTD 0.14%
27 GALAXY ENTERTAINMENT GROUP LTD 0.14%
6758 Sony Corp 0.14%
8630 SOMPO HOLDINGS INC 0.14%
4385 MERCARI INC 0.14%
9020 EAST JAPAN RAILWAY 0.14%
3092 ZOZO INC 0.14%
MNG.LN M&G PLC 0.14%
5233 TAIHEIYO CEMENT CORP 0.14%
6645 OMRON CORP 0.14%
ENEL ENEL 0.14%
16 SUN HUNG KAI PROPERTIES LTD 0.13%
CBK COMMERZBANK AG 0.13%
CABK CAIXABANK SA 0.13%
9766 KONAMI HOLDINGS CORP 0.13%
9143 SG HOLDINGS LTD 0.13%
8227 SHIMAMURA LTD 0.13%
6594 NIDEC CORP 0.13%
6502 Toshiba Corp 0.13%
WIX Wix.com Ltd 0.13%
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.13%
KGF.LN KINGFISHER PLC 0.13%
6963 ROHM LTD 0.13%
9989 SUNDRUG LTD 0.13%
RNO RENAULT SA 0.13%
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.13%
6501 HITACHI LTD 0.13%
4911 SHISEIDO LTD 0.13%
UCB UCB SA 0.13%
UCG UniCredit SpA 0.13%
3291 IIDA GROUP HOLDINGS LTD 0.13%
ALFA ALFA LAVAL 0.13%
PSON.LN Pakistan State Oil Co. Ltd. 0.13%
SK SEB SA 0.13%
BKT BANKINTER SA 0.13%
FR VALEO SA 0.13%
7203 TOYOTA MOTOR CORP 0.13%
CAP CAP GEMINI 0.13%
6841 YOKOGAWA ELECTRIC CORP 0.13%
SGO COMPAGNIE DE SAINT GOBAIN SA 0.13%
PNDORA PANDORA 0.13%
4183 MITSUI CHEMICALS INC 0.13%
AMP AMP LTD 0.13%
6268 NABTESCO CORP 0.13%
TKA THYSSENKRUPP AG 0.13%
7272 YAMAHA MOTOR LTD 0.13%
7282 TOYODA GOSEI LTD 0.13%
LI KLEPIERRE REIT SA 0.13%
ADYEN ADYEN NV 0.13%
BNP BNP PARIBAS 0.12%
UG PEUGEOT SA 0.12%
ATO ATOS 0.12%
7259 AISIN SEIKI LTD 0.12%
3283 NIPPON PROLOGIS REIT INC 0.12%
NZYM B NOVOZYMES B 0.12%
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD 0.12%
INGA ING GROEP NV 0.12%
4182 MITSUBISHI GAS CHEMICAL INC 0.12%
TRN TERNA RETE ELETTRICA NAZIONALE 0.12%
ILD ILIAD SA 0.12%
4689 Z HOLDINGS CORP 0.12%
TEMN TEMENOS AG 0.12%
9364 KAMIGUMI LTD 0.12%
2181 PERSOL HOLDINGS LTD 0.12%
EN BOUYGUES SA 0.12%
CIX.TO CI FINANCIAL CORP 0.12%
8951 NIPPON BUILDING FUND REIT INC 0.12%
AGN AEGON NV 0.12%
6702 Fujitsu Ltd 0.12%
IGM.TO IGM FINANCIAL INC 0.12%
UN01 UNIPER 0.12%
ZAL ZALANDO 0.12%
4185 JSR CORP 0.12%
EBS ERSTE GROUP BANK AG 0.12%
SEK SEEK LTD 0.12%
WLN WORLDLINE SA 0.12%
CTC-A.TO CANADIAN TIRE LTD CLASS A 0.12%
ACA CREDIT AGRICOLE SA 0.12%
FPH FISHER AND PAYKEL HEALTHCARE CORPO 0.12%
CNHI CNH INDUSTRIAL NV 0.12%
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA 0.12%
GET GETLINK 0.12%
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.12%
G ASSICURAZIONI GENERALI 0.12%
GIL.TO GILDAN ACTIVEWEAR INC 0.12%
SGP STOCKLAND STAPLED UNITS LTD 0.12%
5713 SUMITOMO METAL MINING LTD 0.12%
2670 ABC MART INC 0.12%
2267 YAKULT HONSHA LTD 0.12%
4307 NOMURA RESEARCH INSTITUTE LTD 0.12%
4204 SEKISUI CHEMICAL LTD 0.12%
NAB NATIONAL AUSTRALIA BANK LTD 0.12%
VOE VOESTALPINE AG 0.12%
KBC KBC Groep NV 0.12%
IBE IBERDROLA SA 0.12%
HUSQ B HUSQVARNA 0.12%
8955 JAPAN PRIME REALTY INVESTMENT REIT 0.12%
PRY Prysmian SpA 0.12%
3281 GLP J-REIT REIT 0.12%
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.12%
3038 KOBE BUSSAN LTD 0.12%
1928 SEKISUI HOUSE LTD 0.12%
TMV TEAMVIEWER AG 0.12%
WBC WESTPAC BANKING CORPORATION CORP 0.12%
LUN.TO LUNDIN MINING CORP 0.12%
5938 LIXIL GROUP CORP 0.12%
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.12%
CSGN CREDIT SUISSE GROUP AG 0.12%
NA.TO NATIONAL BANK OF CANADA 0.12%
C09 CITY DEVELOPMENTS LTD 0.12%
7733 OLYMPUS CORP 0.12%
ING INGENICO GROUP SA 0.12%
8601 DAIWA SECURITIES GROUP INC 0.12%
LHA DEUTSCHE LUFTHANSA AG 0.12%
NN NN GROUP NV 0.12%
AC ACCOR SA 0.12%
IAG.TO IA FINANCIAL INC 0.12%
AM DASSAULT AVIATION SA 0.12%
FCA FIAT CHRYSLER AUTOMOBILES NV 0.12%
MFG MAGELLAN FINANCIAL GROUP LTD 0.12%
REA REA GROUP LTD 0.12%
JPY CASH 0.12%
SAND Sandvik AB 0.12%
2875 TOYO SUISAN LTD 0.12%
DHER DELIVERY HERO 0.12%
CBA COMMONWEALTH BANK OF AUSTRALIA 0.12%
SLA.LN STANDARD LIFE ABERDEEN PLC 0.12%
ADP AEROPORTS DE PARIS SA 0.12%
9009 KEISEI ELECTRIC RAILWAY LTD 0.12%
5486 HITACHI METALS LTD 0.12%
DBK DEUTSCHE BANK AG 0.12%
UMI UMICORE SA 0.12%
4716 ORACLE JAPAN CORP 0.12%
FM.TO FIRST QUANTUM MINERALS LTD 0.12%
BNZL.LN BUNZL 0.12%
TRYG TRYG 0.12%
RMS HERMES INTERNATIONAL 0.12%
EVO EVOLUTION GAMING GROUP 0.12%
DANSKE DANSKE BANK 0.12%
QBE QBE INSURANCE GROUP LTD 0.12%
GLE SOCIETE GENERALE SA 0.12%
KN NATIXIS SA 0.12%
9532 OSAKA GAS LTD 0.12%
4507 SHIONOGI LTD 0.12%
2784 ALFRESA HOLDINGS CORP 0.12%
ISP INTESA SANPAOLO 0.12%
RCO REMY COINTREAU SA 0.12%
COV COVIVIO SA 0.12%
6857 ADVANTEST CORP 0.12%
MRO.LN MELROSE INDUSTRIES PLC 0.12%
V03 VENTURE CORPORATION LTD 0.12%
9433 KDDI CORP 0.12%
6981 MURATA MANUFACTURING LTD 0.12%
AENA AENA SME SA 0.12%
7181 JAPAN POST INSURANCE LTD 0.11%
CP.TO CANADIAN PACIFIC RAILWAY LTD 0.11%
4506 DAINIPPON SUMITOMO PHARMA LTD 0.11%
SECU B SECURITAS B 0.11%
WRT1V WARTSILA 0.11%
CYBR Cyberark Software Ltd 0.11%
FGR EIFFAGE SA 0.11%
6503 MITSUBISHI ELECTRIC CORP 0.11%
OTEX.TO OPEN TEXT CORP 0.11%
8331 CHIBA BANK LTD 0.11%
ALL Aristocrat Leisure Limited 0.11%
8830 SUMITOMO REALTY & DEVELOPMENT LTD 0.11%
HNR1 Hannover Rueck SE 0.11%
BMO.TO BANK OF MONTREAL 0.11%
3769 GMO PAYMENT GATEWAY INC 0.11%
MG.TO MAGNA INTERNATIONAL INC 0.11%
SDR.LN SCHRODERS PLC 0.11%
8952 JAPAN REAL ESTATE INVESTMENT TRUST 0.11%
SLHN SWISS LIFE HOLDING AG 0.11%
ALO ALSTOM SA 0.11%
DEMANT DEMANT 0.11%
SAP SAP 0.11%
CU.TO CANADIAN UTILITIES LTD CLASS A 0.11%
DNB DNB 0.11%
RBI RAIFFEISEN BANK INTERNATIONAL AG 0.11%
LXS LANXESS AG 0.11%
CFR COMPAGNIE FINANCIERE RICHEMONT SA 0.11%
4768 OTSUKA CORP 0.11%
ASX ASX Limited 0.11%
BGNE BEIGENE LTD 0.11%
ABBN ABB LTD 0.11%
WTC WISETECHGLOBAL PTY LTD 0.11%
8304 AOZORA BANK LTD 0.11%
SKA B SKANSKA B 0.11%
AMBU B AMBU CLASS B 0.11%
GN GN STORE NORD 0.11%
6471 NSK LTD 0.11%
KRZ KERRY GROUP PLC 0.11%
RAND RANDSTAD HOLDING 0.11%
DB1 DEUTSCHE BOERSE AG 0.11%
ANTO.LN ANTOFAGASTA PLC 0.11%
EVK EVONIK INDUSTRIES AG 0.11%
IAG INSURANCE AUSTRALIA GROUP LTD 0.11%
6952 CASIO COMPUTER LTD 0.11%
VIE VEOLIA ENVIRON. SA 0.11%
4519 CHUGAI PHARMACEUTICAL LTD 0.11%
DSM KONINKILIJKE DSM NV 0.11%
MPL MEDIBANK PRIVATE LTD 0.11%
7186 CONCORDIA FINANCIAL GROUP LTD 0.11%
9783 BENESSE HOLDINGS INC 0.11%
DGE.LN DIAGEO P L C 0.11%
NXT.LN NEXT PLC 0.11%
LHN LAFARGEHOLCIM LTD 0.11%
AGS AGEAS NV 0.11%
SAMPO SAMPO 0.11%
AGL AGL Energy Limited 0.11%
FORTUM FORTUM 0.11%
8954 ORIX JREIT REIT INC 0.11%
RIO RIO TINTO LTD 0.11%
11 HANG SENG BANK LTD 0.11%
PAH3 PORSCHE AUTOMOBIL HOLDING PREF 0.11%
KRX KINGSPAN GROUP PLC 0.11%
ABI ANHEUSER BUSCH INBEV NV 0.11%
DG VINCI SA 0.11%
C38U CapitaLand Mall Trust 0.11%
OR LOREAL SA 0.11%
SCHB SCHIBSTED B 0.11%
SIE SIEMENS N AG 0.11%
NTGY NATURGY ENERGY SA 0.11%
ANDR ANDRITZ AG 0.11%
8355 SHIZUOKA BANK LTD 0.11%
9062 NIPPON EXPRESS LTD 0.11%
4021 NISSAN CHEMICAL CORP 0.11%
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.11%
BKG.LN BERKELEY GROUP HOLDINGS (THE) PLC 0.11%
SUN SUNCORP GROUP LTD 0.11%
ORG ORIGIN ENERGY LTD 0.11%
S32 SOUTH32 LTD 0.11%
SY1 Symrise AG 0.11%
PUB PUBLICIS GROUPE SA 0.11%
PST POSTE ITALIANE 0.11%
SOL WASHINGTON H SOUL PATTINSON & COMP 0.11%
B4B METRO AG 0.11%
7747 ASAHI INTECC LTD 0.11%
ELUX B ELECTROLUX AB 0.11%
9048 NAGOYA RAILROAD LTD 0.11%
HM B HENNES & MAURITZ 0.11%
JD-.LN JD SPORTS FASHION PLC 0.11%
BNS.TO BANK OF NOVA SCOTIA 0.11%
9101 Nippon Yusen KK 0.11%
7267 HONDA MOTOR LTD 0.11%
SREN SWISS RE AG 0.11%
CPU COMPUTERSHARE LTD 0.11%
TPG TPG TELECOM LTD 0.11%
522 ASM Pacific Technology Limited 0.11%
4704 TREND MICRO INC 0.11%
RF EURAZEO 0.11%
ALV ALLIANZ 0.11%
AIA Auckland International Airport Limited 0.11%
STJ.LN ST JAMESS PLACE PLC 0.11%
ITRK.LN INTERTEK GROUP PLC 0.11%
9008 KEIO CORP 0.11%
6988 NITTO DENKO CORP 0.11%
NOKIA NOKIA 0.11%
388 HONG KONG EXCHANGES AND CLEARING L 0.11%
HEXA B HEXAGON B 0.11%
T.TO TELUS CORP 0.11%
5201 AGC INC 0.11%
BAS BASF N 0.11%
5101 YOKOHAMA RUBBER LTD 0.11%
VIV VIVENDI SA 0.11%
8309 SUMITOMO MITSUI TRUST HOLDINGS INC 0.11%
MT ARCELORMITTAL 0.11%
AMUN AMUNDI SA 0.11%
19 SWIRE PACIFIC LTD A 0.11%
PUM Puma SE 0.11%
HEI HEIDELBERGCEMENT AG 0.11%
UBI UBISOFT ENTERTAINMENT SA CAT A 0.11%
4528 ONO PHARMACEUTICAL LTD 0.11%
AI AIR LIQUIDE SA 0.11%
GEBN GEBERIT AG 0.11%
7459 MEDIPAL HOLDINGS CORP 0.11%
CNP CNP ASSURANCES SA 0.11%
23 BANK OF EAST ASIA LTD 0.11%
2593 Ito En Ltd 0.11%
AZJ AURIZON HOLDINGS LTD 0.11%
AKE ARKEMA SA 0.11%
VOLV B VOLVO CLASS B 0.11%
MQG MACQUARIE GROUP LTD DEF 0.11%
TWE TREASURY WINE ESTATES LTD 0.11%
EQT EQT 0.11%
2229 CALBEE INC 0.11%
ACO-X.TO Atco Ltd 0.11%
U14 UOL GROUP LTD 0.11%
PGHN PARTNERS GROUP HOLDING AG 0.11%
7453 RYOHIN KEIKAKU LTD 0.11%
COH COCHLEAR LTD 0.11%
MAP MAPFRE SA 0.11%
1COV COVESTRO AG 0.11%
CRON.TO CRONOS GROUP INC 0.11%
C61U CAPITALAND COMMERCIAL TRUST 0.11%
MLCO MELCO RESORTS & ENTERT-ADR 0.11%
NHY NORSK HYDRO 0.11%
AHT.LN ASHTEAD GROUP PLC 0.11%
AIR AIRBUS GROUP 0.11%
KGX KION GROUP AG 0.11%
6305 HITACHI CONSTRUCTION MACHINERY LTD 0.11%
KINV B KINNEVIK CLASS B 0.11%
6370 KURITA WATER INDUSTRIES LTD 0.11%
SAN BANCO SANTANDE 0.11%
9201 JAPAN AIRLINES LTD 0.11%
DCC.LN DCC PLC 0.11%
AMS AMADEUS IT GROUP SA 0.11%
IPN IPSEN SA 0.11%
EDF ELECTRICITE DE FRANCE SA 0.11%
83 SINO LAND LTD 0.11%
1802 Obayashi Corp 0.11%
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.11%
GWO.TO GREAT WEST LIFECO INC 0.11%
BNR BRENNTAG AG 0.11%
4751 CYBER AGENT INC 0.11%
EMSN Ems Chemie Holding AG 0.11%
MTX MTU AERO ENGINES HOLDING AG 0.11%
STMN STRAUMANN HOLDING AG 0.11%
DSY DASSAULT SYSTEMES 0.11%
6479 MINEBEA MITSUMI INC 0.11%
DPW DEUTSCHE POST AG 0.11%
6504 FUJI ELECTRIC LTD 0.11%
ALD AMPOL LTD 0.11%
G1A GEA GROUP AG 0.11%
CRG CRH PLC 0.11%
9021 WEST JAPAN RAILWAY 0.11%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.11%
BSL BLUESCOPE STEEL LTD 0.11%
SKF B SKF B 0.11%
SWED A SWEDBANK 0.11%
KPN KONINKLIJKE KPN NV 0.11%
RY.TO ROYAL BANK OF CANADA 0.11%
7202 ISUZU MOTORS LTD 0.11%
6971 Kyocera Corp 0.11%
EXPN.LN EXPERIAN PLC 0.11%
AAL.LN ANGLO AMERICAN PLC 0.11%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 0.11%
HOT HOCHTIEF AG 0.11%
AT1 AROUNDTOWN PROPERTY HOLDINGS SA 0.11%
PIRC PIRELLI & C 0.11%
6473 JTEKT CORP 0.11%
EXO EXOR 0.11%
9984 SOFTBANK GROUP CORP 0.11%
8604 NOMURA HOLDINGS INC 0.11%
LOGN LOGITECH INTERNATIONAL SA 0.11%
SHL SONIC HEALTHCARE LTD 0.11%
GMAB GENMAB 0.11%
C31 CAPITALAND 0.11%
4536 SANTEN PHARMACEUTICAL LTD 0.11%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.11%
CVE.TO CENOVUS ENERGY INC 0.11%
EVR.LN EVRAZ 0.11%
UBSG UBS GROUP AG 0.11%
8252 MARUI GROUP LTD 0.11%
4042 Tosoh Corp 0.11%
BRBY.LN BURBERRY GROUP PLC 0.11%
MEL MERIDIAN ENERGY LTD 0.11%
SGE.LN SAGE GROUP PLC 0.11%
ASSA B Assa Abloy AB 0.11%
SW SODEXO SA 0.11%
AKZA AKZO NOBEL 0.11%
7832 BANDAI NAMCO HOLDINGS INC 0.11%
QAN QANTAS AIRWAYS LTD 0.11%
ELE Eastern Communications Co. Ltd. Class A 0.11%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.11%
7205 HINO MOTORS LTD 0.11%
ATM THE A2 MILK COMPANY LTD 0.11%
POW.TO POWER CORPORATION OF CANADA 0.11%
BB.TO BlackBerry Limited 0.11%
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.11%
LLC LENDLEASE GROUP STAPLED UNITS 0.11%
3231 NOMURA REAL ESTATE HOLDINGS INC 0.11%
WES WESFARMERS LTD 0.11%
7167 MEBUKI FINANCIAL GROUP INC 0.11%
RSA.LN RSA INSURANCE GROUP PLC 0.11%
EDEN EDENRED SA 0.11%
COL COLES GROUP LTD 0.11%
7701 Shimadzu Corp 0.11%
ASML ASML HOLDING NV 0.11%
NEXI NEXI 0.11%
CS AXA 0.11%
6752 PANASONIC CORP 0.11%
DAI DAIMLER AG 0.11%
RBS.LN ROYAL BANK OF SCOTLAND GROUP PLC 0.11%
CPR DAVIDE CAMPARI MILANO 0.11%
SRG Snam SpA 0.11%
SMIN.LN SMITHS GROUP PLC 0.11%
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS 0.11%
VER VERBUND AG 0.11%
LR LEGRAND SA 0.11%
2702 MCDONALDS HOLDINGS (JAPAN) LTD 0.11%
BOL BOLIDEN 0.11%
ENGI ENGIE Brasil Energia S.A. 0.11%
6201 TOYOTA INDUSTRIES CORP 0.11%
6448 BROTHER INDUSTRIES LTD 0.11%
NDA SE NORDEA BANK 0.11%
BLND.LN BRITISH LAND REIT PLC 0.11%
1963 JGC HOLDINGS CORP 0.11%
M44U MAPLETREE LOGISTICS TRUST UNITS 0.11%
SEV SUEZ SA 0.11%
SGRO.LN SEGRO REIT PLC 0.11%
FPE3 FUCHS PETROLUB PREF 0.11%
BOL BOLLORE 0.11%
5333 NGK INSULATORS LTD 0.11%
SPK SPARK NEW ZEALAND LTD 0.11%
IFX INFINEON TECHNOLOGIES AG 0.11%
TELIA Telia Company AB 0.11%
8960 UNITED URBAN INVESTMENT REIT CORP 0.11%
GJF GJENSIDIGE FORSIKRING 0.11%
8795 T&D HOLDINGS INC 0.11%
2909 NEW WORLD DEVELOPMENT COMPANY LTD 0.11%
CRDA.LN CRODA INTERNATIONAL PLC 0.11%
RYM RYMAN HEALTHCARE LTD 0.11%
FCR-UN.TO FIRST CAPITAL REALTY REAL ESTATE I 0.11%
RI PERNOD RICARD SA 0.11%
DSV DSV PANALPINA 0.11%
TEP TELEPERFORMANCE 0.10%
SAF SAFRAN SA 0.10%
GIB-A.TO CGI INC 0.10%
JMT JERONIMO MARTINS SA 0.10%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.10%
SHOP.TO SHOPIFY SUBORDINATE VOTING INC CLA 0.10%
4732 USS LTD 0.10%
HEIO HEINEKEN HOLDING NV 0.10%
TEL2 B TELE2 B 0.10%
SYD SYDNEY AIRPORT STAPLED UNITS LTD 0.10%
ONEX.TO ONEX CORP 0.10%
4912 LION CORP 0.10%
NICE NICE LTD 0.10%
PSN.LN PERSIMMON PLC 0.10%
MZTF MIZRAHI TEFAHOT BANK LTD 0.10%
8591 ORIX CORP 0.10%
INDU C INDUSTRIVARDEN SERIES 0.10%
LUNE LUNDIN PETROLEUM 0.10%
LEG LEG IMMOBILIEN N AG 0.10%
9007 ODAKYU ELECTRIC RAILWAY LTD 0.10%
DOL.TO DOLLARAMA INC 0.10%
FTS.TO FORTIS INC 0.10%
QBR-B.TO QUEBECOR INC CLASS B 0.10%
OMV OMV AG 0.10%
EOAN E.ON N 0.10%
SCA B SVENSKA CELLULOSA B 0.10%
EPI A EPIROC CLASS A 0.10%
8308 RESONA HOLDINGS INC 0.10%
T82U SUNTEC UNITS TRUST 0.10%
6460 SEGA SAMMY HOLDINGS INC 0.10%
SK3 SMURFIT KAPPA GROUP PLC 0.10%
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.10%
AFX CARL ZEISS MEDITEC AG 0.10%
8984 DAIWA HOUSE REIT CORP 0.10%
KBX KNORR BREMSE AG 0.10%
STERV STORA ENSO CLASS R 0.10%
9531 TOKYO GAS LTD 0.10%
6113 AMADA LTD 0.10%
3659 NEXON LTD 0.10%
CPG.LN COMPASS GROUP PLC 0.10%
5110 SUMITOMO RUBBER INDUSTRIES LTD 0.10%
4324 DENTSU GROUP INC 0.10%
LATO B LATOUR INVESTMENT CLASS B 0.10%
C6L SINGAPORE AIRLINES LTD 0.10%
ELISA ELISA 0.10%
BN4 KEPPEL LTD 0.10%
PRU.LN Prudential PLC 0.10%
3407 ASAHI KASEI CORP 0.10%
LUND B LUNDBERGFORETAGEN CLASS B 0.10%
CCEP COCA COLA EUROPEAN PARTNERS PLC 0.10%
QSR.TO RESTAURANTS BRANDS INTERNATIONAL I 0.10%
ATC ALTICE EUROPE NV 0.10%
1803 Shimizu Corp 0.10%
9719 SCSK CORP 0.10%
7011 MITSUBISHI HEAVY INDUSTRIES LTD 0.10%
EVN EVOLUTION MINING LTD 0.10%
ORI ORICA LTD 0.10%
8354 FUKUOKA FINANCIAL GROUP INC 0.10%
ORP ORPEA SA 0.10%
CO CASINO GUICHARD PERRACHON SA 0.10%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.10%
EL ESSILORLUXOTTICA SA 0.10%
7911 TOPPAN PRINTING LTD 0.10%
N2IU MAPLETREE COMMERCIAL UNITS TRUST 0.10%
2388 BOC HONG KONG HOLDINGS LTD 0.10%
GVC.LN GVC HOLDINGS PLC 0.10%
DIM SARTORIUS STEDIM BIOTECH SA 0.10%
8729 SONY FINANCIAL HOLDINGS INC 0.10%
RB-.LN RECKITT BENCKISER GROUP PLC 0.10%
ADM.LN ADMIRAL GROUP PLC 0.10%
EMA.TO EMERA INC 0.10%
RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I 0.10%
UPM UPM-KYMMENE 0.10%
ORSTED ORSTED 0.10%
FMG FORTESCUE METALS GROUP LTD 0.10%
5401 NIPPON STEEL CORP 0.10%
ANZ AUST AND NZ BANK 0.10%
SN-.LN SMITH AND NEPHEW PLC 0.10%
NST NORTHERN STAR RESOURCES LTD 0.10%
8697 JAPAN EXCHANGE GROUP INC 0.10%
OSH OIL SEARCH LTD 0.10%
LDO LEONARDO FINMECCANICA SPA 0.10%
LUMI BANK LEUMI LE ISRAEL 0.10%
8267 Aeon Co Ltd 0.10%
OCDO.LN OCADO GROUP PLC 0.10%
SSE.LN SSE PLC 0.10%
8303 SHINSEI BANK LTD 0.10%
ATL ATLANTIA 0.10%
APA APA Group 0.10%
REC RECORDATI INDUSTRIA CHIMICA E FARM 0.10%
ATD-B.TO ALIMENT TD B 0.10%
SOLB SOLVAY SA 0.10%
288 WH GROUP LTD 0.10%
9513 ELECTRIC POWER DEVELOPMENT LTD 0.10%
BHC.TO BAUSCH HEALTH COMPANIES INC 0.10%
FFH.TO FAIRFAX FINANCIAL HLDGS L 0.10%
880 SJM HLDGS LTD 0.10%
SLF.TO SUN LIFE FINANCIAL INC 0.10%
VCX VICINITY CENTRES 0.10%
CCL COCA-COLA AMATIL LTD 0.10%
3402 TORAY INDUSTRIES INC 0.10%
TECK-B.TO TECK RESOURCES SUBORDINATE VOTING 0.10%
HLMA.LN HALMA PLC 0.10%
4530 HISAMITSU PHARMACEUTICAL INC 0.10%
2801 Kikkoman Corp 0.10%
HO THALES SA 0.10%
8410 SEVEN BANK LTD 0.10%
5411 JFE HOLDINGS INC 0.10%
LLOY.LN LLOYDS BANKING GROUP PLC 0.10%
SOF SOFINA SA 0.10%
4188 MITSUBISHI CHEMICAL CORP 0.10%
3938 LINE CORP 0.10%
BXB BRAMBLES LTD 0.10%
2212 YAMAZAKI BAKING LTD 0.10%
8593 MITSUBISHI UFJ LEASE & FINANCE LTD 0.10%
4151 KYOWA KIRIN LTD 0.10%
TKWY JUST EAT TAKEAWA NV 0.10%
MF WENDEL 0.10%
SOON SONOVA HOLDING AG 0.10%
9831 YAMADA DENKI LTD 0.10%
POLI BANK HAPOALIM BM 0.10%
NESN Nestle SA 0.10%
DIA DIASORIN 0.10%
A17U ASCENDAS REAL ESTATE INV TRT 0.10%
7951 Yamaha Corp 0.10%
7752 RICOH LTD 0.10%
SJR-B.TO SHAW COMMUNICATIONS INC CLASS B 0.10%
SIKA SIKA AG 0.10%
SCMN SWISSCOM AG 0.10%
BALN BALOISE HOLDING AG 0.10%
5020 ENEOS HOLDINGS INC 0.10%
STO SANTOS LTD 0.10%
BATS.LN BRITISH AMERICAN TOBACCO PLC 0.10%
669 TECHTRONIC INDUSTRIES LTD 0.10%
KL.TO KIRKLAND LAKE GOLD LTD 0.10%
8439 TOKYO CENTURY CORP 0.10%
ALC ALCON AG 0.10%
SPX.LN SPIRAX-SARCO ENGINEERING PLC 0.10%
D05 DBS GROUP HOLDINGS LTD 0.10%
JMAT.LN JOHNSON MATTHEY PLC 0.10%
UNA UNILEVER NV 0.10%
SBRY.LN SAINSBURY(J) PLC 0.10%
CA CARREFOUR SA 0.10%
4927 POLA ORBIS HOLDINGS INC 0.10%
TLS TELSTRA CORPORATION LTD 0.10%
LGEN.LN LEGAL AND GENERAL GROUP PLC 0.10%
AER AERCAP HOLDINGS NV 0.10%
YAR YARA INTERNATIONAL 0.10%
TEF TELEFONICA SA 0.10%
F34 WILMAR INTERNATIONAL LTD 0.10%
8015 TOYOTA TSUSHO CORP 0.10%
TAH TABCORP HOLDINGS LTD 0.10%
GPT GPT GROUP STAPLED UNITS 0.10%
CNR.TO CANADIAN NATIONAL RAILWAY 0.10%
TNET TELENET GROUP HOLDING NV 0.10%
GLEN.LN GLENCORE PLC 0.10%
MONC MONCLER 0.10%
101 HANG LUNG PROPERTIES LTD 0.10%
6481 THK LTD 0.10%
INF.LN INFORMA PLC 0.10%
UTDI UNITED INTERNET AG 0.10%
STAN.LN STANDARD CHARTERED PLC 0.10%
CCL-B.TO CCL INDUSTRIES INC CLASS B 0.10%
PHIA KONINKLIJKE PHILIPS NV 0.10%
CCO.TO CAMECO CORP 0.10%
TEN TENARIS SA 0.10%
CLN CLARIANT AG 0.10%
PROX PROXIMUS NV 0.10%
FDJ LA FRANCAISE DES JEUX SA 0.10%
INVE B INVESTOR B 0.10%
G24 SCOUT24 N AG 0.10%
DLG.LN DIRECT LINE INSURANCE PLC 0.10%
CHR CHR HANSEN HOLDING 0.10%
CARL B CARLSBERG AS CL B 0.10%
9684 SQUARE ENIX HLDG LTD 0.10%
DXS DEXUS STAPLED UNITS 0.10%
SU SCHNEIDER ELECTRIC 0.10%
S63 SINGAPORE TECHNOLOGIES ENGINEERING 0.10%
4666 PARK24 LTD 0.10%
8750 DAI-ICHI LIFE 0.10%
CIM CIMIC GROUP LTD 0.10%
SEB A SKANDINAVISKA ENSKILDA BANKEN 0.10%
9962 MISUMI GROUP INC 0.10%
MFC.TO MANULIFE FINANCIAL CORP 0.10%
HEIA HEINEKEN NV 0.10%
ADEN ADECCO GROUP AG 0.10%
MNDI.LN MONDI PLC 0.10%
FER FERROVIAL SA 0.10%
TD.TO TORONTO DOMINION 0.10%
7261 MAZDA MOTOR CORP 0.10%
MGR MIRVAC GROUP STAPLED UNITS 0.10%
ML MICHELIN 0.10%
G13 GENTING SINGAPORE LTD 0.10%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.10%
2651 LAWSON INC 0.10%
ERF EUROFINS SCIENTIFIC 0.10%
8953 JAPAN RETAIL FUND INVESTMENT REIT 0.10%
KER KERING SA 0.10%
BEI BEIERSDORF AG 0.10%
CWN CROWN RESORTS LTD 0.10%
URW UNIBAIL RODAMCO WE STAPLED UNITS 0.10%
FRE FRESENIUS SE AND CO KGAA 0.10%
ERIC B ERICSSON B 0.10%
WPP.LN Wausau Paper Corp 0.10%
WKL WOLTERS KLUWER NV 0.10%
SWMA Swedish Match AB 0.10%
RTO.LN RENTOKIL INITIAL PLC 0.10%
EMP-A.TO EMPIRE LTD CLASS A 0.10%
SESG SES SA FDR 0.10%
PAAS.TO PAN AMERICAN SILVER CORP 0.10%
3405 KURARAY LTD 0.10%
9142 Kyushu Railway Co 0.10%
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS 0.10%
FRA FRAPORT FRANKFURT AIRPORT SERVICES 0.10%
BAER JULIUS BAER GRUPPE AG 0.10%
MAERSK B A P MOLLER MAERSK B 0.10%
NIBE B NIBE INDUSTRIER CLASS B 0.10%
AC.TO AIR CANADA VOTING AND VARIABLE VOT 0.10%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.10%
CCH.LN COCA COLA HBC AG 0.10%
ICA ICA GRUPPEN 0.10%
SCR SCOR 0.10%
DSCT ISRAEL DISCOUNT BANK LTD 0.10%
9533 TOHO GAS LTD 0.10%
AUTO.LN Auto Trader Group plc 0.10%
RWE RWE AG 0.10%
ADS ADIDAS AG 0.10%
FERG.LN FERGUSON PLC 0.10%
8411 MIZUHO FINANCIAL GROUP INC 0.10%
GMG GOODMAN GROUP UNITS 0.10%
GALP GALP ENERGIA SGPS SA 0.10%
SVT.LN SEVERN TRENT PLC 0.10%
2802 Ajinomoto Co Inc 0.10%
6701 NEC CORP 0.10%
BHP BHP GROUP LTD 0.10%
CAE.TO CAE Inc 0.10%
MC LVMH 0.10%
1928 SANDS CHINA LTD 0.10%
DWNI DEUTSCHE WOHNEN 0.10%
ALA.TO ALTAGAS LTD 0.10%
SGSN SGS SA 0.10%
SHB A SVENSKA HANDELSBANKEN-A SHS 0.10%
WOW WOOLWORTHS GROUP LTD 0.10%
6923 STANLEY ELECTRIC LTD 0.10%
2 CLP HOLDINGS LTD 0.10%
AVV.LN AVEVA GROUP PLC 0.10%
VNA Vonovia SE 0.10%
III.LN 3I GROUP PLC 0.10%
CON CONTINENTAL AG 0.10%
H78 HONGKONG LAND HOLDINGS LTD 0.10%
BARC.LN BARCLAYS PLC 0.10%
NESTE NESTE 0.10%
CLNX CELLNEX TELECOM SA 0.10%
9508 KYUSHU ELECTRIC POWER INC 0.10%
STM STMICROELECTRONICS NV 0.10%
4091 TAIYO NIPPON SANSO CORP 0.10%
RR-.LN ROLLS-ROYCE HOLDINGS PLC 0.10%
EDP EDP ENERGIAS DE PORTUGAL SA 0.10%
X.TO TMX GROUP LTD 0.10%
ENI ENI 0.10%
2371 KAKAKU.COM INC 0.10%
5463 MARUICHI STEEL TUBE LTD 0.10%
6723 RENESAS ELECTRONICS CORP 0.10%
NCM NEWCREST MINING LTD 0.10%
8028 FAMILYMART LTD 0.10%
9503 KANSAI ELECTRIC POWER INC 0.10%
EO FAURECIA 0.10%
LONN LONZA GROUP AG 0.10%
WPL WOODSIDE PETROLEUM LTD 0.10%
KNEBV KONE 0.10%
BAM-A.TO BROOKFIELD ASSET MANAGEMENT INC CL 0.10%
3462 NOMURA REAL ESTATE MASTER FUND REI 0.10%
4503 ASTELLAS PHARMA INC 0.10%
FME FRESENIUS MEDICAL CARE AG 0.10%
RACE FERRARI NV 0.10%
BMW BMW AG 0.10%
VWS VESTAS WIND SYSTEMS 0.10%
ORA ORANGE SA 0.10%
LAND.LN LAND SECURITIES GROUP REIT PLC 0.10%
IPL.TO INTER PIPELINE LTD 0.10%
UU-.LN UNITED UTILITIES GROUP PLC 0.10%
4005 SUMITOMO CHEMICAL LTD 0.10%
IMO.TO IMPERIAL OIL LTD 0.10%
HSBA.LN HSBC HOLDINGS PLC 0.09%
3626 TIS INC 0.09%
7270 SUBARU CORP 0.09%
RIO.LN RIO TINTO PLC 0.09%
CSL CSL LTD 0.09%
8058 MITSUBISHI CORP 0.09%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 0.09%
4613 KANSAI PAINT LTD 0.09%
9501 TOKYO ELECTRIC POWER HOLDINGS INC 0.09%
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.09%
SCG SCENTRE GROUP 0.09%
BVI BUREAU VERITAS SA 0.09%
LUN H LUNDBECK 0.09%
BA-.LN BAE SYSTEMS PLC 0.09%
BCE.TO BCE Inc 0.09%
MCY MERCURY NZ LTD 0.09%
9506 TOHOKU ELECTRIC POWER INC 0.09%
1812 Kajima Corp 0.09%
BIM BIOMERIEUX SA 0.09%
3401 TEIJIN LTD 0.09%
NEM Newmont Goldcorp Corp. 0.09%
DTE DEUTSCHE TELEKOM N AG 0.09%
ORNBV ORION CLASS B 0.09%
1925 DAIWA HOUSE INDUSTRY LTD 0.09%
5802 SUMITOMO ELECTRIC INDUSTRIES LTD 0.09%
WN.TO GEORGE WESTON LTD 0.09%
CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL 0.09%
REL.LN RELX PLC 0.09%
D01 DAIRY FARM INTERNATIONAL HOLDINGS 0.09%
TW-.LN TAYLOR WIMPEY PLC 0.09%
ORK ORKLA 0.09%
3003 HULIC LTD 0.09%
9432 NIPPON TELEGRAPH AND TELEPHONE COR 0.09%
5019 IDEMITSU KOSAN LTD 0.09%
FP TOTAL SA 0.09%
QIA QIAGEN NV 0.09%
2331 SOHGO SECURITY SERVICES LTD 0.09%
TCL TRANSURBAN GROUP STAPLED UNITS 0.09%
LSE.LN LONDON STOCK EXCHANGE GROUP PLC 0.09%
SPSN SWISS PRIME SITE AG 0.09%
RHC RAMSAY HEALTH CARE LTD 0.09%
2433 HAKUHODO DY HOLDINGS INC 0.09%
6724 SEIKO EPSON CORP 0.09%
VOD.LN VODAFONE GROUP PLC 0.09%
8053 Sumitomo Corp 0.09%
REP REPSOL SA 0.09%
HL-.LN HARGREAVES LANSDOWN PLC 0.09%
AST AusNet Services 0.09%
9202 ANA HOLDINGS INC 0.09%
KEY.TO Keyera Corp 0.09%
BTO.TO B2GOLD CORP 0.09%
CSU.TO CONSTELLATION SOFTWARE INC 0.09%
2127 NIHON M&A CENTER INC 0.09%
MOWI MOWI 0.09%
7201 NISSAN MOTOR LTD 0.09%
TRI.TO THOMSON REUTERS CORP 0.09%
2638 HK ELECTRIC INVESTMENTS UNITS LTD 0.09%
BCVN BANQUE CANTONALE VAUDOISE 0.09%
8572 Acom Co Ltd 0.09%
RBA.TO RITCHIE BROS AUCTIONEERS INC 0.09%
8 PCCW LTD 0.09%
9006 KEIKYU CORP 0.09%
3099 ISETAN MITSUKOSHI HOLDINGS LTD 0.09%
IHG.LN INTERCONTINENTAL HOTELS GROUP PLC 0.09%
BN DANONE SA 0.09%
GFC GECINA SA 0.09%
8002 MARUBENI CORP 0.09%
BT-A.LN BT GROUP PLC 0.09%
7211 MITSUBISHI MOTORS CORP 0.09%
NTR.TO NUTRIEN LTD 0.09%
VIFN VIFOR PHARMA AG 0.09%
3436 SUMCO CORP 0.09%
C07 JARDINE CYCLE AND CARRIAGE LTD 0.09%
ITV.LN ITV PLC 0.09%
12 HENDERSON LAND DEVELOPMENT LTD 0.09%
U11 UNITED OVERSEAS BANK LTD 0.09%
WEED.TO CANOPY GROWTH CORP 0.09%
AV-.LN AVIVA PLC 0.09%
H.TO HYDRO ONE LTD 0.09%
7912 DAI NIPPON PRINTING LTD 0.09%
INW INFRASTRUTTURE WIRELESS ITALIANE 0.09%
VPK KONINKLIJKE VOPAK NV 0.09%
L.TO LOBLAW COMPANIES LTD 0.09%
TEL TELENOR 0.09%
BHP.LN BHP BILLITON 0.09%
ULVR.LN UNILEVER PLC 0.09%
6965 HAMAMATSU PHOTONICS 0.09%
FBK FINECOBANK BANCA FINECO 0.09%
9045 KEIHAN HOLDINGS LTD 0.09%
1876 BUDWEISER BREWING COMPANY APAC LTD 0.09%
YRI.TO YAMANA GOLD 0.09%
4202 DAICEL CORP 0.09%
DEC JCDECAUX SA 0.09%
SRT3 SARTORIUS PREF AG 0.09%
4755 RAKUTEN INC 0.09%
6823 HKT TRUST AND HKT UNITS LTD 0.09%
1128 WYNN MACAU LTD 0.09%
K.TO KINROSS GOLD CORP 0.09%
GRF GRIFOLS SA CLASS A 0.09%
9041 KINTETSU GROUP HOLDINGS LTD 0.09%
8802 MITSUBISHI ESTATE CO LTD 0.09%
4004 Showa Denko KK 0.09%
6326 Kubota Corp 0.09%
ELI ELIA GROUP SA 0.09%
8031 MITSUI LTD 0.09%
8766 TOKIO MARINE HOLDINGS INC 0.09%
3289 TOKYU FUDOSAN HOLDINGS CORP 0.09%
9024 SEIBU HOLDINGS INC 0.09%
9613 NTT DATA CORP 0.09%
7012 KAWASAKI HEAVY INDUSTRIES LTD 0.09%
8473 SBI HOLDINGS INC 0.09%
2002 NISSHIN SEIFUN GROUP INC 0.09%
MRW.LN MORRISON(WM.)SUPERMARKETS PLC 0.09%
EQNR EQUINOR 0.09%
ESLT ELBIT SYSTEMS LTD 0.09%
6753 Sharp Corp 0.09%
TRP.TO TC ENERGY CORP 0.09%
COLR ETABLISSEMENTEN FRANZ COLRUYT NV 0.09%
SRU-UN.TO SMARTCENTRES RL ESTATE INVESTMENT 0.09%
ICL ICL GROUP LTD 0.09%
COLO B COLOPLAST B 0.09%
PPL.TO PEMBINA PIPELINE CORP 0.09%
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.09%
ATCO A ATLAS COPCO CLASS A 0.09%
NG-.LN NATIONAL GRID PLC 0.09%
HEN3 HENKEL & KGAA PREF AG 0.09%
WSP.TO WSP Global Inc 0.09%
2413 M3 INC 0.09%
4587 PEPTIDREAM INC 0.09%
MRU.TO Metro Inc 0.09%
IMB.LN IMPERIAL BRANDS PLC 0.09%
ZURN ZURICH INSURANCE GROUP AG 0.09%
5334 NGK SPARK PLUG LTD 0.09%
SU.TO SUNCOR ENERGY INC 0.09%
8001 Itochu Corp 0.09%
SHL SIEMENS HEALTHINEERS AG 0.09%
4901 FUJIFILM HOLDINGS CORP 0.09%
REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS 0.09%
8113 UNICHARM CORP 0.09%
1605 INPEX CORP 0.09%
6178 JAPAN POST HOLDINGS LTD 0.09%
BAYN BAYER AG 0.09%
ESSITY B ESSITY CLASS B 0.09%
PRX PROSUS NV 0.09%
4578 OTSUKA HOLDINGS LTD 0.09%
FNV.TO FRANCO NEVADA CORP 0.09%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.09%
O2D TELEFONICA DEUTSCHLAND HOLDING AG 0.09%
4088 AIR WATER INC 0.09%
SAP.TO SAP 0.09%
MRK MERCK 0.09%
AZRG AZRIELI GROUP LTD 0.09%
9706 JAPAN AIRPORT TERMINAL LTD 0.09%
6302 SUMITOMO HEAVY INDUSTRIES LTD 0.09%
823 LINK REAL ESTATE INVESTMENT TRUST 0.09%
7276 KOITO MANUFACTURING LTD 0.08%
J37 JARDINE STRATEGIC HOLDINGS LTD 0.08%
7731 Nikon Corp 0.08%
5711 MITSUBISHI MATERIALS CORP 0.08%
REE RED ELECTRICA SA 0.08%
WPM.TO WHEATON PRECIOUS METALS CORP 0.08%
J36 JARDINE MATHESON HOLDINGS LTD 0.08%
ABN ABN AMRO BANK NV 0.08%
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.08%
SNY Sanofi 0.08%
2503 KIRIN HOLDINGS LTD 0.08%
9005 Tokyu Corp 0.08%
6301 KOMATSU LTD 0.08%
AQN.TO ALGONQUIN POWER UTILITIES CORP 0.08%
ABX.TO BARRICK GOLD CORP 0.08%
AEM.TO AGNICO EAGLE MINES LTD 0.08%
WTB.LN WHITBREAD PLC 0.08%
HIK.LN HIKMA PHARMACEUTICALS PLC 0.08%
6005 MIURA LTD 0.08%
2282 NH FOODS LTD 0.08%
7956 PIGEON CORP 0.08%
AZN.LN ASTRAZENECA PLC 0.08%
ENB.TO ENBRIDGE INC 0.08%
ICAD ICADE REIT SA 0.08%
UHR THE SWATCH GROUP AG 0.08%
GSK.LN GLAXOSMITHKLINE PLC 0.08%
3861 OJI HOLDINGS CORP 0.08%
1972 SWIRE PROPERTIES LTD 0.08%
GLPG GALAPAGOS NV 0.08%
683 KERRY PROPERTIES LTD 0.08%
O39 OVERSEA-CHINESE BANKING LTD 0.08%
6902 DENSO CORP 0.08%
9504 CHUGOKU ELECTRIC POWER INC 0.08%
4502 TAKEDA PHARMACEUTICAL LTD 0.08%
1299 AIA GROUP LTD 0.08%
FLTR.LN FLUTTER ENTERTAINMENT PLC 0.08%
8905 AEON MALL CO LTD 0.08%
NOVO B NOVO NORDISK CLASS B 0.08%
7751 Canon Inc 0.08%
2587 SUNTORY BEVERAGE & FOOD LTD 0.08%
ROG ROCHE HOLDING PAR AG 0.08%
BARN BARRY CALLEBAUT AG 0.08%
9434 SOFTBANK CORP 0.08%
5332 TOTO LTD 0.08%
TSCO.LN TESCO PLC 0.08%
7182 JAPAN POST BANK LTD 0.08%
4543 Terumo Corp 0.08%
9502 CHUBU ELECTRIC POWER INC 0.08%
IFC.TO INTACT FINANCIAL CORP 0.08%
2914 JAPAN TOBACCO INC 0.07%
6506 YASKAWA ELECTRIC CORP 0.07%
659 NWS HOLDINGS LTD 0.07%
6586 Makita Corp 0.07%
PKI.TO PARKLAND CORP 0.07%
8369 BANK OF KYOTO LTD 0.07%
9987 SUZUKEN LTD 0.07%
NOVN Novartis AG 0.07%
BP-.LN BP PLC 0.07%
SCHP SCHINDLER HOLDING PAR AG 0.07%
9602 TOHO (TOKYO) LTD 0.07%
8801 MITSUI FUDOSAN LTD 0.07%
2502 Asahi Group Holdings Ltd. 0.07%
7269 SUZUKI MOTOR CORP 0.07%
3 HONG KONG AND CHINA GAS LTD 0.07%
1 CK HUTCHISON HOLDINGS LTD 0.07%
CASH COLLATERAL EUR HBCFT 0.07%
6098 RECRUIT HOLDINGS LTD 0.07%
9042 HANKYU HANSHIN HOLDINGS INC 0.07%
9001 TOBU RAILWAY LTD 0.07%
TIT Telecom Italia SpA 0.07%
3382 SEVEN & I HOLDINGS LTD 0.07%
5108 BRIDGESTONE CORP 0.07%
1113 CK ASSET HOLDINGS LTD 0.06%
EUR CASH 0.06%
6 POWER ASSETS HOLDINGS LTD 0.06%
ENG Eastern Communications Co. Ltd. Class A 0.06%
66 MTR CORPORATION CORP LTD 0.06%
9437 NTT DOCOMO INC 0.05%
S68 SINGAPORE EXCHANGE LTD 0.05%
RDSA.LN ROYAL DUTCH SHELL PLC 0.04%
TITR TELECOM ITALIA SAVING 0.04%
ATCO B ATLAS COPCO CLASS B 0.04%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 0.03%
GBP CASH 0.03%
CAD CASH 0.03%
AUD CASH 0.03%
UHRN THE SWATCH GROUP AG 0.02%
SCHN SCHINDLER HOLDING AG 0.02%
CHF CASH 0.02%
HKD CASH 0.02%
FLTR FLUTTER ENTERTAINMENT PLC 0.01%
USD CASH 0.01%
HEN HENKEL AG 0.01%
EPI B EPIROC CLASS B 0.01%
SGD CASH 0.01%
SEK CASH 0.01%
BMW3 BMW PREF AG 0.01%
TUA TUAS LTD 0.01%
ACS.D ACTIVIDADES DE CONSTRUCCION Y SERV 0.01%
ILS CASH 0.01%
REP.D REPSOL RIGHTS SA 0.01%
ISZE iShares MSCI Intl Dev Size Factor ETF 0.00%
NOK CASH 0.00%
TEF.D TELEFONICA RIGHTS SA 0.00%
DKK CASH 0.00%
NZD CASH 0.00%
ISCD ISRACARD LTD 0.00%
- VINCI SA COUPON RIGHTS 0.00%
- VONOVIA SE COUPON RIGHT 0.00%
EURO STOXX 50 SEP 20 0.00%
- TOTAL SA COUPON RIGHTS 0.00%

ISZE - Price/Volume Stats

Current price $24.24
Prev. close $24.55
Day low $24.24
Day high $24.24
52-week high $28.39
52-week low $18.19
Day Volume 100
Avg. volume 7,492
Dividend yield 1.26%

ISZE - Recent Returns

1-mo -3.83%
3-mo N/A
6-mo -12.98%
1-year -6.91%
3-year -0.44%
5-year N/A
YTD -13.11%
2019 21.15%
2018 -13.90%
2017 N/A
2016 N/A
2015 N/A

ISZE - Stock Chart


ISZE - Dividends

Ex-Dividend Date Type Payout Amount Change
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