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)6.76 USD
(07/04/2020)
Fund Size (mil)6.76 USD
(07/04/2020)
Mkt Cap % 06/04/2020
FundCat
Giant2.3173.83
Large10.2011.51
Medium41.1714.02
Small45.180.63
Micro1.140.01
Valuations and Growth Rates 06/04/2020
FundCategory
Price / Earnings7.9117.08
Price/Book0.792.92
Price/Sales0.522.17
Price/Cash Flow3.2811.54
Dividend-Yield Factor3.332.17
Long-Term Projected Earnings Growth11.369.76
Historical Earnings Growth9.2916.92
Sales Growth5.926.60
Cash-Flow Growth3.256.27
Book-Value Growth5.535.20

Asset Allocation % 06/04/2020

Asset Allocation
LongShortNetCat
Stocks99.900.0099.9085.60
Bonds0.000.000.004.26
Cash0.100.000.10-3.51
Other0.000.000.0013.65
World Regions % 06/04/2020
FundCategory
GreaterEurope0.001.50
United Kingdom0.000.71
Eurozone0.000.38
Europe - ex Euro0.000.38
Europe - Emerging0.000.02
Africa0.000.00
Middle East0.000.00
Americas99.2798.21
United States99.2797.09
Canada0.001.04
Latin America0.000.08
GreaterAsia0.730.29
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.10
Asia - Emerging0.730.16
Stock Sector Weightings % 06/04/2020
FundCategory
Cyclical45.0231.72
Basic Materials4.642.18
Consumer Cyclical12.3610.29
Financial Services27.6116.22
Real Estate0.413.03
Sensitive39.2143.58
Communication Services4.0710.28
Energy3.343.63
Industrials15.139.04
Technology16.6820.63
Defensive15.7724.69
Consumer Defensive4.267.38
Healthcare9.7614.26
Utilities1.753.05

Top 10 Holdings06/04/2020

Assets in Top 10 Holdings %19.51
Total Number of Equity Holdings131
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Fleetcor Technologies Inc TechnologyUnited States3.05
DaVita Inc HealthcareUnited States3.01
XPO Logistics Inc IndustrialsUnited States2.50
IncreaseLigand Pharmaceuticals Inc HealthcareUnited States1.87
IncreaseEvergy Inc UtilitiesUnited States1.75
IncreaseTrinity Industries Inc IndustrialsUnited States1.68
Biogen Inc HealthcareUnited States1.59
Benchmark Electronics Inc TechnologyUnited States1.39
IncreaseE*TRADE Financial Corp Financial ServicesUnited States1.34
IncreaseStamps.com Inc TechnologyUnited States1.32
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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