Key stats
About ISHARES IV PLC EDGE MSCI USA MULTIFCTR UCITS USD DIS
Expense ratio
0.35%
Home page
Inception date
Feb 21, 2018
ISIN
IE00BG13YZ23
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
Stocks99.64%
Technology Services26.71%
Electronic Technology17.65%
Finance12.04%
Retail Trade6.30%
Health Technology5.84%
Health Services4.48%
Producer Manufacturing4.17%
Consumer Durables3.58%
Utilities3.40%
Energy Minerals3.08%
Transportation2.60%
Consumer Non-Durables2.23%
Consumer Services1.79%
Distribution Services1.66%
Non-Energy Minerals1.56%
Process Industries1.40%
Commercial Services0.85%
0.19%
Miscellaneous0.11%
Bonds, Cash & Other0.36%
Cash0.36%
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