iShares US Equity Buyback Achiev ETF$Acc (LSE:BACK) - ETF price


ETF Report

iShares US Equity Buyback Achievers UCITS ETF USD (Acc) BACK

Closing Price
USD5.83

1 Day Change
0.04|0.69%

As of 04/06/2020

Last Close5.83
52-Wk Range3.92 - 7.30
Yield %0.00
ISINIE00BQT3VN15
Volume28,591
Discount % %-1.38

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-19.2015.23-15.4126.94-25.09
Category-9.4820.14-7.2028.37-5.89
Benchmark-12.0521.69-4.7831.43-4.91
  • Fund: iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 04/06/2020
FundCatBmark
YTD-18.01-2.61-2.57
3 Years Annualised-0.469.0310.55
5 Years Annualised1.998.3310.21
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BQT3VN15
NAV 04/06/2020USD 5.91
Day Change0.69%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 03/06/20208.68 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/02/2015

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

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

Benchmarks

Fund Benchmark

NASDAQ US Buyback Achiever Select 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 NASDAQ US Buyback AchieversTM Select Index.

Portfolio Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
XPO Logistics Inc Industrials3.00
Fleetcor Technologies Inc Technology2.66
Devon Energy Corp Energy2.15
Ligand Pharmaceuticals Inc Healthcare1.86
Alliance Data Systems Corp Financial Services1.67
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.250.000.25
Other0.000.000.00
Top Stock Regions
Region%
United States99.54
Asia - Emerging0.46
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services28.91
Consumer Cyclical16.37
Industrials15.43
Technology13.25
Energy7.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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