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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)
          | 
          IFSU
Fund7.425.5-5.510.414.5
+/-Cat-6.7-0.74.0-6.81.2
+/-B’mrk-9.4-1.64.3-8.7-0.9
 
Key Stats
Closing Price
30/10/2024
 USD 13.03
Day Change -0.11%
Morningstar Category™ US Large-Cap Blend Equity
Volume 6616
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ0PKS76
Fund Size (Mil)
29/10/2024
 USD 80.62
Share Class Size (Mil)
29/10/2024
 USD 78.68
Ongoing Charge
18/04/2024
  0.35%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU
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.
Returns
Trailing Returns (GBP)30/10/2024
YTD19.27
3 Years Annualised9.60
5 Years Annualised11.33
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
04/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Diversified Multi-Factor NR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU28/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top 5 Regions%
United States99.47
United Kingdom0.29
Europe - ex Euro0.24
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology30.76
Communication Services14.03
Financial Services11.66
Industrials11.55
Healthcare9.04
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.70
NVIDIA CorpTechnologyTechnology4.67
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.59
Microsoft CorpTechnologyTechnology4.16
Alphabet Inc Class CCommunication ServicesCommunication Services3.58
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU

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