Key stats
About ISH EDG USAMULTI USD A
Home page
Inception date
Sep 4, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Retail Trade
Stocks99.19%
Technology Services22.65%
Electronic Technology20.59%
Finance11.94%
Retail Trade10.46%
Health Technology6.74%
Consumer Services5.03%
Consumer Non-Durables3.35%
Health Services2.64%
Energy Minerals2.50%
Consumer Durables2.17%
Producer Manufacturing2.11%
Utilities1.71%
Distribution Services1.61%
Commercial Services1.59%
Non-Energy Minerals1.45%
Communications1.12%
Process Industries0.91%
Industrial Services0.41%
Transportation0.20%
Miscellaneous0.02%
Bonds, Cash & Other0.81%
Mutual fund0.58%
Cash0.23%
Stock breakdown by region
North America99.42%
Europe0.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history