Key stats
About ISHARES IV PLC - ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKS76
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.
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
Technology Services
Electronic Technology
Finance
Stocks99.62%
Technology Services26.36%
Electronic Technology18.26%
Finance11.92%
Retail Trade6.34%
Health Technology5.99%
Health Services4.57%
Producer Manufacturing4.14%
Consumer Durables3.47%
Utilities3.41%
Energy Minerals3.02%
Transportation2.55%
Consumer Non-Durables2.28%
Consumer Services1.77%
Distribution Services1.61%
Non-Energy Minerals1.54%
Process Industries1.42%
Commercial Services0.83%
Miscellaneous0.12%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history