iShares Edge MSCI USA Mltfctr USD Acc (LSE:IFSU) - Overview

ETF Report

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

Closing Price
USD5.68

1 Day Change
0.02|0.31%

As of 02/12/2016

Last Close5.68
52-Wk Range5.04 - 5.63
Yield %0.00
ISINIE00BZ0PKS76
Volume5,500
Premium %0.37

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----10.17
Category----7.79
Benchmark----9.99
  • Fund: iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD9.927.389.62
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BZ0PKS76
NAV 02/12/2016USD 5.68
Day Change0.31%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 29/11/201634.16 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication Services3.03
NVIDIA Corp Technology2.41
General Motors Co Consumer Cyclical2.28
Accenture PLC A Technology2.25
Aetna Inc Healthcare2.24
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash0.000.000.00
Other0.350.000.35
Top Stock Regions
Region%
United States98.25
Asia - Emerging0.71
Asia - Developed0.59
Europe - ex Euro0.45
Japan0.00
Top Stock Sectors
StockSector%
Financial Services19.14
Healthcare16.70
Technology16.33
Consumer Cyclical14.32
Industrials7.97
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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