iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (GBP) | IUSFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.6 | 27.7 | -8.6 | 10.8 | 3.3 | |
+/-Cat | -4.8 | 7.2 | 1.6 | -1.5 | -0.8 | |
+/-B’mrk | -0.6 | 3.4 | -2.6 | 1.7 | -1.8 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
Closing Price 01/05/2024 | GBX 812.38 | |
Day Change | -0.99% | |
Morningstar Category™ | US Mid-Cap Equity | |
Volume | 51929 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD1F4K20 | |
Fund Size (Mil) 01/05/2024 | USD 178.16 | |
Share Class Size (Mil) 01/05/2024 | USD 178.16 | |
Ongoing Charge 31/01/2023 | 0.20% |
Investment Objective: iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (GBP) | IUSF |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Mid-Cap Equal Weighted Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 13/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Mid Cap Equal Weighted NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (GBP) | IUSF | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Super Micro Computer Inc | Technology | 0.77 |
Vistra Corp | Utilities | 0.60 |
Robinhood Markets Inc Class A | Financial Services | 0.57 |
Vertiv Holdings Co Class A | Industrials | 0.56 |
Coinbase Global Inc Ordinary Sha... | Financial Services | 0.55 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (GBP) | IUSF |