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About iShares Edge MSCI USA Multifactor UCITS ETF
Home page
Inception date
Sep 4, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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 STOXX US Equity Factor Screened.
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
Stocks99.31%
Technology Services24.04%
Electronic Technology22.04%
Finance14.10%
Retail Trade9.33%
Health Technology6.51%
Consumer Services5.35%
Producer Manufacturing3.20%
Consumer Non-Durables2.63%
Energy Minerals2.50%
Utilities1.87%
Consumer Durables1.40%
Distribution Services1.27%
Communications1.23%
Non-Energy Minerals1.07%
Health Services1.00%
Process Industries0.73%
Industrial Services0.47%
Commercial Services0.40%
Transportation0.16%
Miscellaneous0.02%
Bonds, Cash & Other0.69%
Mutual fund0.46%
Cash0.23%
Stock breakdown by region
North America94.36%
Europe4.54%
Latin America1.08%
Middle East0.03%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFSU invests in stocks. The fund's major sectors are Technology Services, with 24.04% stocks, and Electronic Technology, with 22.04% of the basket. The assets are mostly located in the North America region.
IFSU top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.36% and 7.00% of the portfolio correspondingly.
IFSU assets under management is 53.64 M EUR. It's fallen 18.32% over the last month.
IFSU fund flows account for −24.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IFSU doesn't pay dividends to its holders.
IFSU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2015, and its management style is Passive.
IFSU expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
IFSU follows the STOXX US Equity Factor Screened (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFSU invests in stocks.
IFSU price has risen by 0.82% over the last month, and its yearly performance shows a 4.50% increase. See more dynamics on IFSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 1.68% increase in three-month performance and has increased by 4.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 1.68% increase in three-month performance and has increased by 4.30% in a year.
IFSU trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.