Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 20 securities.
Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5080000.0 | 99.69 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10284.18 | 0.2 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2257.93 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1126.74 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 811.29 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 462.77 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 332.85 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 323.12 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 265.47 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.81 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 0.47 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 0.34 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 0.09 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.07 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 0.2 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 0.08 | 0.0 |
| nan | REMY COINTREAU COUPON RIGHT | Consumer Staples | Equity | 0.0 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
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