iShares MSCI Global Multifactor ETF

ISIN
US46434V3160
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$31.74
Annualized return rate
5.28% p.a. since inception
Total NAV (USD)
114.2 million
Total expense ratio
0.35%
Info
Index MSCI ACWI Diversified Multiple-Factor Index
Structure Physical
Currency hedged No
Inception date 2015-04-28
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
25%
Financials
13%
Health Care
11%
Industrials
11%
Consumer Discretionary
10%
Materials
8%
Consumer Staples
7%
Real Estate
4%
Energy
4%
Communication
4%
Utilities
2%
Cash and/or Derivatives
1%

Locations

Name %
United States
58%
China
8%
Japan
5%
Canada
5%
India
3%
United Kingdom
3%
Netherlands
2%
France
2%
Australia
2%
Korea (South)
1%
Hong Kong
1%
Taiwan
1%
Saudi Arabia
1%
Switzerland
1%
Germany
1%
Brazil
1%
Sweden
0%
Denmark
0%
South Africa
0%
United Arab Emirates
0%
Singapore
0%
Norway
0%
Qatar
0%
Italy
0%
Indonesia
0%
Poland
0%
Thailand
0%
Spain
0%
Belgium
0%
Malaysia
0%
Greece
0%
Kuwait
0%
Finland
0%
Israel
0%
Mexico
0%
Philippines
0%
Chile
0%
Turkey
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 2.34%
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 2.17%
A
ANTHEM INC US0367521038
Equity Health Care United States 2.02%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 1.98%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 1.39%
Target Corporation
Target Corporation US87612E1064
Equity Consumer Discretionary United States 1.28%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 1.22%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
Equity Materials United Kingdom 1.19%
EOG Resources Inc
EOG Resources Inc US26875P1012
Equity Energy United States 1.16%
Micron Technology Inc
Micron Technology Inc US5951121038
Equity Information Technology United States 1.15%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.31
2021-12-13 2021-12-14 2021-12-17 $0.42
2021-06-10 2021-06-11 2021-06-16 $0.33
2020-12-14 2020-12-15 2020-12-18 $0.32
2020-06-15 2020-06-16 2020-06-19 $0.26
2019-12-16 2019-12-17 2019-12-20 $0.43
2019-06-17 2019-06-18 2019-06-21 $0.33
2018-12-28 2018-12-31 2019-01-04 $0.18
2018-12-18 2018-12-19 2018-12-24 $0.14
2018-06-19 2018-06-20 2018-06-25 $0.21
2017-12-19 2017-12-20 2017-12-26 $0.35
2017-06-20 2017-06-22 2017-06-26 $0.24
2016-12-21 2016-12-23 2016-12-28 $0.24
2016-06-22 2016-06-24 2016-06-28 $0.23
2015-12-21 2015-12-23 2015-12-28 $0.10
2015-06-25 2015-06-29 2015-07-01 $0.11
Listings
Ticker MIC Currency
ACWF ARCX