ISZE Top Holdings & Constituents
ISZE, offered by iShares, holds 819 reported positions across $5.1M in assets. Its largest holdings are Obic Co Ltd (0.28%), Nitori Holdings Co Ltd (0.23%), and Daito Trust Construction Co Ltd (0.22%). The 5 biggest positions account for 1.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Obic Co Ltd | 0.28% | $15.25K |
— Nitori Holdings Co Ltd | 0.23% | $12.23K |
— Daito Trust Construction Co Ltd | 0.22% | $12.03K |
— Lotus Bakeries NV | 0.20% | $10.87K |
— Hitachi Ltd | 0.20% | $10.80K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jul 31, 2024. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.