iShares Edge MSCI USA Multifactor UCITS ETF

ISIN
IE00BZ0PKS76
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$8.96
Annualized return rate
9.17% p.a. since inception
Total NAV (USD)
45.3 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 2015-09-04
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
33%
Health Care
11%
Consumer Discretionary
9%
Financials
8%
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 6.03%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 3.42%
Mastercard Inc
Mastercard Inc US57636Q1040
Equity Information Technology United States 2.84%
Walmart Inc
Walmart Inc US9311421039
Equity Consumer Staples United States 2.75%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 2.46%
Anthem Inc
Anthem Inc US0367521038
Equity Health Care United States 2.41%
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 2.26%
Oracle Corporation
Oracle Corporation US68389X1054
Equity Information Technology United States 2.06%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 2%
EOG Resources Inc
EOG Resources Inc US26875P1012
Equity Energy United States 1.89%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IFSU XLON USD
IBCY XETR EUR
FSUS XLON GBP
IFSU XMEX MXN
IFSU XMIL EUR
IFSU XSWX USD