Key stats
About ISHARES IV PLC EDGE MSCI USA SIZE FACTOR UCTS USD(GBP)
Expense ratio
0.21%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4K20
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Mid-Cap Equal Weighted 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
Finance
Technology Services
Stocks99.70%
Finance20.83%
Technology Services15.00%
Health Technology7.78%
Electronic Technology7.06%
Utilities6.87%
Producer Manufacturing6.69%
Consumer Services5.60%
Process Industries5.49%
Consumer Non-Durables4.11%
Retail Trade3.71%
Commercial Services2.49%
Consumer Durables2.48%
Energy Minerals2.15%
Distribution Services2.02%
Industrial Services1.95%
Transportation1.92%
Health Services1.85%
Non-Energy Minerals1.13%
Miscellaneous0.57%
Bonds, Cash & Other0.30%
Cash0.18%
Mutual fund0.12%
Stock breakdown by region
North America99.88%
Europe0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history