Key stats
About ISHARES IV PLC EDGE MSCI USA MULTIFAC UCITS ETF USD ACC
Expense ratio
0.35%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKS76
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.45%
Technology Services22.55%
Electronic Technology19.94%
Finance14.69%
Retail Trade6.95%
Producer Manufacturing4.89%
Health Technology4.69%
Health Services3.55%
Utilities3.30%
Consumer Durables3.09%
Communications2.39%
Transportation2.35%
Consumer Non-Durables2.17%
Process Industries2.16%
Consumer Services1.72%
Energy Minerals1.55%
Distribution Services1.31%
Non-Energy Minerals1.15%
Commercial Services0.59%
Miscellaneous0.22%
Industrial Services0.21%
Bonds, Cash & Other0.55%
Cash0.29%
Mutual fund0.25%
Stock breakdown by region
North America99.74%
Europe0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history