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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)
          | 
          IFSU
Fund34.410.2-5.220.4-4.5
+/-Cat3.80.5-3.8-3.0-7.1
+/-B’mrk0.8-0.9-6.4-5.9-8.3
 
Key Stats
Closing Price
07/08/2020
 USD 7.63
NAV
31/07/2020
 USD 7.50
Day Change 1.35%
Morningstar Category™ US Large-Cap Blend Equity
Volume 461
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ0PKS76
Fund Size (Mil)
07/08/2020
 USD 74.43
Share Class Size (Mil)
07/08/2020
 USD 73.21
Ongoing Charge
31/07/2020
  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

IShares Edge MSCI USA Multifactor ETF offers an attractive way to invest in US equities with an exposure to four factors: value, momentum, quality, and low size. The fund targets US stocks that have higher-than-average exposure to above mentioned...

Click here to read this analyst report on the underlying fund.
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)07/08/2020
YTD-1.36
3 Years Annualised6.11
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
04/09/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Diversified Multi-Factor NR USDRussell 1000 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) | IFSU06/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.000.000.00
Property0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top 5 Regions%
United States98.50
Europe - ex Euro0.71
Asia - Developed0.44
United Kingdom0.36
Canada0.00
Top 5 Sectors%
Technology30.64
Healthcare19.38
Industrials9.92
Consumer Defensive7.85
Consumer Cyclical7.15
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.15
Walmart IncConsumer DefensiveConsumer Defensive2.85
Microsoft CorpTechnologyTechnology2.77
Intuit IncTechnologyTechnology2.68
Intel CorpTechnologyTechnology2.46
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies