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About iShares Edge MSCI World Value Factor UCITS ETF
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BP3QZB59
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 World Enhanced Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.55%
Electronic Technology21.11%
Finance19.76%
Consumer Durables9.84%
Health Technology7.34%
Communications5.58%
Technology Services4.63%
Consumer Non-Durables3.95%
Energy Minerals3.46%
Producer Manufacturing3.42%
Process Industries3.14%
Transportation2.75%
Utilities2.70%
Retail Trade2.62%
Distribution Services2.52%
Non-Energy Minerals1.94%
Consumer Services1.51%
Health Services1.44%
Industrial Services0.98%
Commercial Services0.62%
Miscellaneous0.25%
Bonds, Cash & Other0.45%
Cash0.44%
Rights & Warrants0.01%
Stock breakdown by region
North America40.11%
Europe33.64%
Asia25.33%
Middle East0.59%
Oceania0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS3S invests in stocks. The fund's major sectors are Electronic Technology, with 21.11% stocks, and Finance, with 19.76% of the basket. The assets are mostly located in the North America region.
IS3S top holdings are Cisco Systems, Inc. and Micron Technology, Inc., occupying 3.54% and 2.77% of the portfolio correspondingly.
No, IS3S doesn't pay dividends to its holders.
IS3S shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IS3S expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IS3S follows the MSCI World Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3S invests in stocks.