Key stats
About ISHARES IV PLC EDGE MSCI USA MULTIFAC UCITS ETF USD ACC
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
Stocks99.65%
Technology Services26.41%
Electronic Technology16.85%
Finance12.53%
Retail Trade6.35%
Health Technology5.75%
Health Services4.67%
Producer Manufacturing4.39%
Consumer Durables3.63%
Energy Minerals3.39%
Utilities3.30%
Transportation2.79%
Consumer Non-Durables2.23%
Consumer Services1.80%
Distribution Services1.76%
Process Industries1.41%
Non-Energy Minerals1.39%
Commercial Services0.89%
Miscellaneous0.12%
Bonds, Cash & Other0.35%
Cash0.35%
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