iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)

ISIN
IE00BD1F4K20
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$8.68
Annualized return rate
10.24% p.a. since inception
Total NAV (USD)
121.5 million
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.

Info
Index MSCI USA Mid-Cap Equal Weighted Index
Structure Physical
Currency hedged No
Inception date 2016-10-13
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
19%
Financials
14%
Industrials
14%
Health Care
11%
Consumer Discretionary
11%
Real Estate
7%
Communication
6%
Materials
6%
Utilities
5%
Energy
3%
Consumer Staples
3%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
Chewy Inc
Chewy Inc US16679L1098
Equity Consumer Discretionary United States 0.48%
Zscaler Inc
Zscaler Inc US98980G1022
Equity Information Technology United States 0.41%
Enphase Energy Inc
Enphase Energy Inc US29355A1079
Equity Information Technology United States 0.4%
MongoDB
MongoDB US60937P1066
Equity Information Technology United States 0.39%
Domino’s Pizza Inc
Domino’s Pizza Inc US25754A2015
Equity Consumer Discretionary United States 0.38%
Dynatrace Holdings LLC
Dynatrace Holdings LLC US2681501092
Equity Information Technology United States 0.37%
E
ERIE INDEMNITY CLASS A US29530P1021
Equity Financials United States 0.37%
SolarEdge Technologies Inc
SolarEdge Technologies Inc US83417M1045
Equity Information Technology United States 0.37%
Ulta Beauty Inc
Ulta Beauty Inc US90384S3031
Equity Consumer Discretionary United States 0.37%
I
INSULET CORP US45784P1012
Equity Health Care United States 0.37%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUSZ XLON USD
QDVC XETR EUR
IUSF XLON GBP
IUSZ XMEX MXN
IUSZ XSWX USD