iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSURegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | 25.5 | -5.5 | 10.4 | 14.5 | |
+/-Cat | -6.7 | -0.7 | 4.0 | -6.8 | 1.2 | |
+/-B’mrk | -9.4 | -1.6 | 4.3 | -8.7 | -0.9 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
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. |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 04/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Diversified Multi-Factor NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU | 28/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.70 |
NVIDIA Corp | Technology | 4.67 |
Meta Platforms Inc Class A | Communication Services | 4.59 |
Microsoft Corp | Technology | 4.16 |
Alphabet Inc Class C | Communication Services | 3.58 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU |