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


ETF Report

iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) IFSU

Closing Price
USD7.73

1 Day Change
0.09|1.23%

As of 06/12/2019

Last Close7.73
52-Wk Range6.08 - 7.69
Yield %0.00
ISINIE00BZ0PKS76
Volume1,165
Premium %0.27

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--12.6820.67-10.7723.62
Category--9.4820.14-7.2025.17
Benchmark--12.0521.69-4.7827.74
  • Fund: iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 06/12/2019
FundCatBmark
YTD23.4225.2327.92
3 Years Annualised10.7212.2914.46
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BZ0PKS76
NAV 06/12/2019USD 7.71
Day Change1.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 05/12/2019101.18 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Diversified Multi-Factor 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 MSCI USA Diversified Multiple-Factor Index.

Portfolio Profile05/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology2.84
AT&T Inc Communication Services2.77
Walmart Inc Consumer Defensive2.58
Apple Inc Technology2.39
Target Corp Consumer Defensive2.34
Asset Allocation %
LongShortNet
Stocks99.570.0099.57
Bonds0.000.000.00
Cash0.430.000.43
Other0.000.000.00
Top Stock Regions
Region%
United States98.56
Asia - Developed0.73
Europe - ex Euro0.71
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology25.19
Healthcare13.11
Industrials9.46
Financial Services9.46
Real Estate8.40
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