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


ETF Report

iShares US Equity Buyback Achievers UCITS ETF USD (Acc) (GBP) BACS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)10.94 USD
(17/01/2020)
Fund Size (mil)10.94 USD
(17/01/2020)
Mkt Cap % 16/01/2020
FundCatBmark
Giant5.9370.9049.62
Large15.6414.8232.23
Medium47.1013.6317.14
Small31.330.641.02
Micro0.000.010.00
Valuations and Growth Rates 16/01/2020
FundCategoryBenchmark
Price / Earnings13.3918.9618.77
Price/Book1.513.603.30
Price/Sales0.752.432.25
Price/Cash Flow6.6010.7910.02
Dividend-Yield Factor2.081.861.83
Long-Term Projected Earnings Growth9.859.379.42
Historical Earnings Growth8.6813.5011.82
Sales Growth7.566.587.02
Cash-Flow Growth-0.7313.7312.16
Book-Value Growth0.545.414.67

Asset Allocation % 16/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.940.0099.9498.37100.00
Bonds0.000.000.002.770.00
Cash0.060.000.06-2.120.00
Other0.000.000.000.980.00
World Regions % 16/01/2020
FundCategoryBenchmark
GreaterEurope0.001.120.73
United Kingdom0.000.640.44
Eurozone0.000.080.00
Europe - ex Euro0.000.370.28
Europe - Emerging0.000.030.00
Africa0.000.000.01
Middle East0.000.000.00
Americas100.0098.6199.11
United States100.0097.5499.09
Canada0.001.000.00
Latin America0.000.070.02
GreaterAsia0.000.270.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.100.00
Asia - Emerging0.000.150.16
Stock Sector Weightings % 16/01/2020
FundCategoryBenchmark
Cyclical55.0931.6931.98
Basic Materials-2.492.43
Consumer Cyclical23.739.249.89
Financial Services22.6317.0315.70
Real Estate8.732.933.96
Sensitive38.7043.6843.82
Communication Services1.209.799.94
Energy5.234.194.14
Industrials12.599.529.63
Technology19.6820.1720.10
Defensive6.2024.6324.20
Consumer Defensive1.267.447.02
Healthcare4.9414.2714.01
Utilities-2.923.18

Top 10 Holdings16/01/2020

Assets in Top 10 Holdings %20.83
Total Number of Equity Holdings92
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSignet Jewelers Ltd Consumer CyclicalUnited States3.12
Qualcomm Inc TechnologyUnited States2.61
CIT Group Inc Financial ServicesUnited States2.43
Realogy Holdings Corp Real EstateUnited States2.20
White Mountains Insurance Group Ltd Financial ServicesUnited States1.90
Voya Financial Inc Financial ServicesUnited States1.87
SL Green Realty Corp Real EstateUnited States1.81
Terex Corp IndustrialsUnited States1.64
Oracle Corp TechnologyUnited States1.64
Arch Coal Inc EnergyUnited States1.62
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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