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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)
          | 
          IFSU
Fund10.3-4.620.97.410.4
+/-Cat4.6-1.01.86.8-3.1
+/-B’mrk6.5-2.0-0.87.8-3.8
 
Key Stats
Closing Price
11/05/2021
 USD 9.75
Day Change -1.84%
Morningstar Category™ US Large-Cap Value Equity
Volume 1685
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ0PKS76
Fund Size (Mil)
10/05/2021
 USD 115.46
Share Class Size (Mil)
10/05/2021
 USD 114.08
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)10/05/2021
YTD9.20
3 Years Annualised9.64
5 Years Annualised14.28
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) | IFSU07/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top 5 Regions%
United States98.68
Europe - ex Euro0.77
Asia - Developed0.55
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology30.51
Healthcare15.14
Consumer Cyclical12.85
Industrials11.92
Consumer Defensive6.31
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.96
Intel CorpTechnologyTechnology2.77
Microsoft CorpTechnologyTechnology2.74
Micron Technology IncTechnologyTechnology2.49
Target CorpConsumer DefensiveConsumer Defensive2.43
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU

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