iShares Edge MSCI USA Mltfct ETF USD Acc (LSE:IFSU) - ETF price


ETF Report

iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) IFSU

Closing Price
USD7.43

1 Day Change
0.02|0.27%

As of 31/07/2020

Last Close7.43
52-Wk Range5.19 - 8.20
Yield %0.00
ISINIE00BZ0PKS76
Volume1,466
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-12.6820.67-10.7725.28-5.38
Category-9.4820.14-7.2028.371.25
Benchmark-12.0521.69-4.7831.432.88
  • Fund: iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 31/07/2020
FundCatBmark
YTD-5.381.592.88
3 Years Annualised5.299.6512.02
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BZ0PKS76
NAV -USD -
Day Change0.27%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/07/202072.39 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Diversified Multi-Factor NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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.

Portfolio Profile30/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.58
Walmart Inc Consumer Defensive2.93
Microsoft Corp Technology2.67
Intuit Inc Technology2.66
Anthem Inc Healthcare2.53
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top Stock Regions
Region%
United States98.49
Europe - ex Euro0.71
Asia - Developed0.45
United Kingdom0.36
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology30.06
Healthcare19.84
Industrials9.73
Consumer Defensive7.94
Consumer Cyclical7.09
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