Passive

iShares MSCI Intl Size Factor ETF

The iShares MSCI Intl Size Factor ETF (the “Fund”) seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.

$25.48

Key Metrics

TER 0.30% per year
Distribution policy Accumulating
Fund size USD 5 M
Inception date July 7, 2015
Holdings 819
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year N/A
3 Years (avg.) -0.3%
5 Years (avg.) -4.2%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year
8.64% 3 Years
13.73% 5 Years
17.70% 10 Years

Max Drawdown

N/A 1 Year
-13.28% 3 Years
-37.10% 5 Years
-38.32% 10 Years

Sharpe Ratio

N/A 1 Year
-0.49 3 Years
-0.56 5 Years
-0.10 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 -8.4% -5.7% 0.6% -3.9% 0.2% 0.9% 0.7% -1.8% -0.9% -0.8% -0.8%
2016 -2.9% 5.5% -2.4% 2.5% 2.9% 2.4% -0.9% 0.1% 0.0% 0.0%
2017 14.7% -2.1% 4.3% 4.4% 3.4% -0.5% 0.6% 0.4% 0.4%
2018 -16.4% -0.5% 1.2% 0.8% -3.3% -1.6% -1.5% -1.3%
2019 18.4% 11.4% 7.3% 0.3% 1.7% 1.3% 1.1%
2020 4.7% 2.2% -5.1% -2.1% -1.9% -1.6%
2021 -0.4% -9.7% -4.3% -3.4% -2.8%
2022 -18.2% -6.3% -4.5% -3.4%
2023 7.4% 3.3% 2.2%
2024 -0.7% -0.4%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
16%
1y 3y N/A N/A
5 - 10%
25%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.5%
1y 3y N/A N/A
Mid Cap
15.6%
1y 3y N/A N/A
Large Cap
76.6%
1y 3y N/A N/A
Mega Cap
7.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
3.4% Top 5 Holdings
6.5% Top 10 Holdings
28.4% Top 50 Holdings
52.9% Top 100 Holdings
Top 5 Companies
HTHIY Hitachi Ltd.
0.8%
ARGX Argen X SE
0.7%
KDDIY KDDI Corp.
0.7%
MRAAY Murata Manufacturing Co. Ltd.
0.7%
SONY Sony Group Corporation
0.7%

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Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $68.4B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.05% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.72 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.62 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -36.93 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 22.76 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.67 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.76 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.51 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 3.34 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.42 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.91 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.34% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +16.1% -118.0%
Return on Equity Equity divided by market cap. 16.62% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.78% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.67% 3.72%

Sectors

Manufacturing 6.7%
Finance and Insurance 3.9%
Information 2.9%
Mining, Quarrying, and Oil and Gas Extraction 2.0%
Consumer Non-Durables 1.3%
Professional, Scientific, and Technical Services 1.0%
Transportation and Warehousing 0.9%
Finance 0.9%
Health Technology 0.7%
Producer Manufacturing 0.6%
Real Estate and Rental and Leasing 0.6%
Administrative and Support and Waste Management and Remediation Services 0.5%
Process Industries 0.5%
Utilities 0.4%
Electronic Technology 0.3%
Retail Trade 0.2%
Non-Energy Minerals 0.2%
Accommodation and Food Services 0.2%
Agriculture, Forestry, Fishing and Hunting 0.1%
Energy Minerals 0.1%
Transportation 0.1%
Communications 0.1%
Educational Services 0.1%
Arts, Entertainment, and Recreation 0.1%
Consumer Durables 0.1%
Wholesale Trade 0.1%
Health Care and Social Assistance 0.1%
Energy 0.1%
Other 75.0%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 211 investments below

211 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Hitachi Ltd. - ADR

HTHIY - Manufacturing

Hitachi Ltd. - ADR

HTHIY - Manufacturing
Market Cap $129.91B
P/E Ratio 25.9
Dividends 1.1%
Total Investment $10.8K
Weight 0.20%

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Argen X SE - ADR

ARGX - Manufacturing

Argen X SE - ADR

ARGX - Manufacturing
Market Cap $58.15B
P/E Ratio 53.2
Dividends 0.0%
Total Investment $9.2K
Weight 0.17%

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KDDI Corp. - ADR

KDDIY - Information

KDDI Corp. - ADR

KDDIY - Information
Market Cap $66.84B
P/E Ratio 14.2
Dividends 3.0%
Total Investment $9.03K
Weight 0.17%

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Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing

Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing
Market Cap $118.97B
P/E Ratio 86.4
Dividends 0.6%
Total Investment $8.9K
Weight 0.17%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Sony Group Corporation - ADR

SONY - Finance and Insurance
Market Cap $122.45B
P/E Ratio -62.4
Dividends 0.7%
Total Investment $8.88K
Weight 0.17%

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Advantest Corporation - ADR

ATEYY - Manufacturing

Advantest Corporation - ADR

ATEYY - Manufacturing
Market Cap $128.2B
P/E Ratio 56.8
Dividends 0.2%
Total Investment $8.85K
Weight 0.16%

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Toyota Industries Corp. - ADR

TYIDY - Manufacturing

Toyota Industries Corp. - ADR

TYIDY - Manufacturing
Market Cap $38.45B
P/E Ratio 27.5
Dividends 0.0%
Total Investment $8.41K
Weight 0.16%

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Check Point Software Technologies Ltd.

CHKP - Information

Check Point Software Technologies Ltd.

CHKP - Information
Market Cap $14.24B
P/E Ratio 13.8
Dividends 0.0%
Total Investment $8.26K
Weight 0.15%

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Telefonaktiebolaget L M Ericsson - ADR

ERIC - Information

Telefonaktiebolaget L M Ericsson - ADR

ERIC - Information
Market Cap $35.69B
P/E Ratio 14.1
Dividends 2.7%
Total Investment $8.23K
Weight 0.15%

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Astellas Pharma Inc. - ADR

ALPMY - Manufacturing

Astellas Pharma Inc. - ADR

ALPMY - Manufacturing
Market Cap $23.83B
P/E Ratio 13.3
Dividends 3.6%
Total Investment $8.12K
Weight 0.15%

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GFL Environmental Inc. - Ordinary Shares (Sub Voting)

GFL - Administrative and Support and Waste Management and Remediation Services

GFL Environmental Inc. - Ordinary Shares (Sub Voting)

GFL - Administrative and Support and Waste Management and Remediation Services
Market Cap $24.98B
P/E Ratio 107.0
Dividends 0.2%
Total Investment $8.03K
Weight 0.15%

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Swisscom AG - ADR

SCMWY - Information

Swisscom AG - ADR

SCMWY - Information
Market Cap $39.65B
P/E Ratio 25.7
Dividends 4.2%
Total Investment $7.96K
Weight 0.15%

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TFI International Inc

TFII - Transportation and Warehousing

TFI International Inc

TFII - Transportation and Warehousing
Market Cap $11.44B
P/E Ratio 36.0
Dividends 1.3%
Total Investment $7.94K
Weight 0.15%

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Smith & Nephew plc - ADR

SNN - Manufacturing

Smith & Nephew plc - ADR

SNN - Manufacturing
Market Cap $12.78B
P/E Ratio 20.3
Dividends 2.6%
Total Investment $7.93K
Weight 0.15%

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Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance

Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance
Market Cap $89.77B
P/E Ratio 14.5
Dividends 2.9%
Total Investment $7.85K
Weight 0.15%

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Gildan Activewear Inc

GIL - Manufacturing

Gildan Activewear Inc

GIL - Manufacturing
Market Cap $7.88B
P/E Ratio 30.1
Dividends 1.8%
Total Investment $7.82K
Weight 0.15%

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Toray Industries, Inc.

TRYIF - Process Industries

Toray Industries, Inc.

TRYIF - Process Industries
Market Cap $9.7B
P/E Ratio 22.0
Dividends 1.7%
Total Investment $7.8K
Weight 0.15%

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SBI Holdings, Inc.

SBHGF - Finance

SBI Holdings, Inc.

SBHGF - Finance
Market Cap $10.58B
P/E Ratio 4.1
Dividends 3.5%
Total Investment $7.8K
Weight 0.15%

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Rentokil Initial Plc. - ADR

RTO - Administrative and Support and Waste Management and Remediation Services

Rentokil Initial Plc. - ADR

RTO - Administrative and Support and Waste Management and Remediation Services
Market Cap $15.09B
P/E Ratio 38.4
Dividends 2.1%
Total Investment $7.66K
Weight 0.14%

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Eisai Co Ltd - ADR

ESALY - Manufacturing

Eisai Co Ltd - ADR

ESALY - Manufacturing
Market Cap $17.64B
P/E Ratio 31.1
Dividends 3.8%
Total Investment $7.63K
Weight 0.14%

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