Key stats
About ISHARES IV PLC EDGE MSCI USA MULTIFAC UCITS ETF USD ACC
Expense ratio
0.35%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKS76
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Diversified Multiple-Factor Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.46%
Technology Services22.61%
Electronic Technology19.58%
Finance14.66%
Retail Trade7.14%
Producer Manufacturing4.93%
Health Technology4.63%
Health Services3.52%
Utilities3.32%
Consumer Durables3.07%
Transportation2.46%
Communications2.41%
Consumer Non-Durables2.19%
Process Industries2.18%
Consumer Services1.71%
Energy Minerals1.55%
Distribution Services1.32%
Non-Energy Minerals1.16%
Commercial Services0.59%
Miscellaneous0.21%
Industrial Services0.21%
Bonds, Cash & Other0.54%
Cash0.30%
Mutual fund0.24%
Stock breakdown by region
North America99.76%
Europe0.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history