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


ETF Report

iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) (GBP) FSUS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)95.76 USD
(22/10/2019)
Fund Size (mil)97.26 USD
(22/10/2019)
Mkt Cap % 21/10/2019
FundCat
Giant15.0473.50
Large43.7712.56
Medium41.0913.35
Small0.100.60
Micro0.000.00
Valuations and Growth Rates 21/10/2019
FundCategory
Price / Earnings15.1418.52
Price/Book2.413.23
Price/Sales1.272.26
Price/Cash Flow8.1010.01
Dividend-Yield Factor2.112.02
Long-Term Projected Earnings Growth8.949.37
Historical Earnings Growth14.6215.19
Sales Growth7.897.02
Cash-Flow Growth14.2813.92
Book-Value Growth6.614.99

Asset Allocation % 21/10/2019

Asset Allocation
LongShortNetCat
Stocks99.480.0099.4899.09
Bonds0.000.000.000.23
Cash0.520.000.520.28
Other0.000.000.000.40
World Regions % 21/10/2019
FundCategory
GreaterEurope0.861.14
United Kingdom0.180.62
Eurozone0.000.08
Europe - ex Euro0.680.40
Europe - Emerging0.000.04
Africa0.000.00
Middle East0.000.00
Americas98.4098.63
United States98.4097.53
Canada0.001.03
Latin America0.000.06
GreaterAsia0.740.24
Japan0.000.02
Australasia0.000.00
Asia - Developed0.740.09
Asia - Emerging0.000.13
Stock Sector Weightings % 21/10/2019
FundCategory
Cyclical30.6534.26
Basic Materials3.332.48
Consumer Cyclical9.5312.18
Financial Services10.1016.44
Real Estate7.693.15
Sensitive46.7741.02
Communication Services3.653.38
Energy5.954.49
Industrials11.559.90
Technology25.6223.25
Defensive22.5724.72
Consumer Defensive4.287.83
Healthcare10.3913.63
Utilities7.903.26

Top 10 Holdings21/10/2019

Assets in Top 10 Holdings %21.77
Total Number of Equity Holdings161
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Intel Corp TechnologyUnited States3.04
AT&T Inc Communication ServicesUnited States2.86
Intuit Inc TechnologyUnited States2.26
Target Corp Consumer DefensiveUnited States2.22
Anthem Inc HealthcareUnited States2.06
Micron Technology Inc TechnologyUnited States1.90
Chevron Corp EnergyUnited States1.87
Norfolk Southern Corp IndustrialsUnited States1.86
Apple Inc TechnologyUnited States1.86
Phillips 66 EnergyUnited States1.84
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