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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)
          | 
          IFSU
Fund10.3-4.620.97.418.4
+/-Cat4.6-1.01.86.8-0.7
+/-B’mrk6.5-2.0-0.87.8-1.1
 
Key Stats
Closing Price
17/09/2021
 USD 10.14
Day Change -0.77%
Morningstar Category™ US Large-Cap Value Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ0PKS76
Fund Size (Mil)
17/09/2021
 USD 113.62
Share Class Size (Mil)
17/09/2021
 USD 112.30
Ongoing Charge
03/02/2021
  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)17/09/2021
YTD15.47
3 Years Annualised9.17
5 Years Annualised12.53
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 USDRussell 1000 Value TR 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) | IFSU15/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.670.0099.67
Bond0.000.000.00
Property0.000.000.00
Cash0.330.000.33
Other0.000.000.00
Top 5 Regions%
United States98.67
Europe - ex Euro0.87
Asia - Developed0.46
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology33.41
Consumer Cyclical12.71
Industrials11.98
Healthcare10.83
Consumer Defensive7.94
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.15
Microsoft CorpTechnologyTechnology3.21
Cisco Systems IncTechnologyTechnology2.72
Oracle CorpTechnologyTechnology2.57
Target CorpConsumer DefensiveConsumer Defensive2.55
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU

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