iShares US Equity Buyback Achiev USD Acc (LSE:BACK) - Share price - Overview

ETF Report

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

Closing Price
USD5.76

1 Day Change
-0.01|-0.17%

As of 24/03/2017

Last Close5.76
52-Wk Range4.72 - 5.96
Yield %0.00
ISINIE00BQT3VN15
Volume3,142
Premium %0.40

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---19.203.00
Category---9.485.54
Benchmark---12.055.96
  • Fund: iShares US Equity Buyback Achievers UCITS ETF USD (Acc) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 24/03/2017
FundCatBmark
YTD0.264.385.08
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BQT3VN15
NAV 24/03/2017USD 5.76
Day Change-0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/03/201725.83 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile23/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSothebys Class A Consumer Cyclical2.47
Corning Inc Technology2.24
IncreaseWhite Mountains Insurance Group Ltd Financial Services2.13
IncreaseMurphy USA Inc Consumer Cyclical2.04
Visteon Corp Consumer Cyclical2.01
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.000.000.00
Other0.140.000.14
Top Stock Regions
Region%
United States99.43
Asia - Emerging0.57
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical30.78
Financial Services25.86
Industrials20.68
Technology9.84
Consumer Defensive5.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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