iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)

ISIN
IE00BG13YZ23
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$5.88
Annualized return rate
5.22% p.a. since inception
Total NAV (USD)
1.4 million
Total expense ratio
0.35%

Investment strategy

The iShares Edge MSCI USA Multifactor UCITS ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalisation companies in the US that have favourable exposure to target style factors (quality, momentum, size and value), subject to constraints.

Info
Index MSCI USA Diversified Multiple-Factor Index
Structure Physical
Currency hedged No
Inception date 2018-02-21
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile Ireland

Asset classes

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

Sectors

Name %
Information Technology
32%
Health Care
10%
Consumer Discretionary
9%
Financials
9%
Industrials
8%
Consumer Staples
7%
Real Estate
6%
Materials
5%
Energy
5%
Communication
4%
Utilities
4%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 5.86%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 3.34%
Mastercard Inc
Mastercard Inc US57636Q1040
Equity Information Technology United States 2.84%
Walmart Inc
Walmart Inc US9311421039
Equity Consumer Staples United States 2.69%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 2.54%
Anthem Inc
Anthem Inc US0367521038
Equity Health Care United States 2.32%
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 2.28%
Oracle Corporation
Oracle Corporation US68389X1054
Equity Information Technology United States 2.11%
EOG Resources Inc
EOG Resources Inc US26875P1012
Equity Energy United States 2.02%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 1.96%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.04
2021-12-16 2021-12-17 2021-12-31 $0.03
2021-06-17 2021-06-18 2021-06-30 $0.03
2020-12-10 2020-12-11 2020-12-23 $0.03
2020-06-11 2020-06-12 2020-06-24 $0.04
2019-12-12 2019-12-13 2019-12-27 $0.04
2019-06-13 2019-06-14 2019-06-26 $0.04
2018-12-13 2018-12-14 2018-12-28 $0.03
2018-06-14 2018-06-15 2018-06-27 $0.02
Listings
Ticker MIC Currency
UFSD XLON USD