iShares Edge MSCI USA Size Fac ETF $ Acc (LSE:IUSZ) - ETF price


ETF Report

iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) IUSZ

Closing Price
USD6.50

1 Day Change
0.03|0.50%

As of 21/08/2019

Last Close6.50
52-Wk Range5.40 - 6.85
Yield %0.00
ISINIE00BD1F4K20
Volume171,144
Discount % %-0.09

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----5.15-10.0122.66
Category---17.06-10.8324.60
Benchmark---18.52-9.0623.08
  • Fund: iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 21/08/2019
FundCatBmark
YTD16.6418.3819.70
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Mid-Cap Equity
ISINIE00BD1F4K20
NAV 21/08/2019USD 6.50
Day Change0.50%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/08/201974.82 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Mid Cap Equal Weighted NR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Investment Objective

The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.

Portfolio Profile21/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DexCom Inc Healthcare0.43
Snap Inc Class A Technology0.43
MarketAxess Holdings Inc Financial Services0.40
Total System Services Inc Technology0.39
KLA Corp Technology0.39
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.100.000.10
Cash0.600.000.60
Other0.000.000.00
Top Stock Regions
Region%
United States97.08
Asia - Developed0.60
Europe - ex Euro0.59
United Kingdom0.46
Asia - Emerging0.33
Top Stock Sectors
Stock Sectors%
Consumer Cyclical17.90
Technology17.01
Financial Services15.10
Industrials14.08
Real Estate9.69
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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