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%
| Index | MSCI ACWI Diversified Multiple-Factor Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-04-28 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
Cisco Systems Inc
US17275R1023
|
Equity | Information Technology | United States | 2.34% |
|
I
Intel Corporation
US4581401001
|
Equity | Information Technology | United States | 2.17% |
|
A
ANTHEM INC
US0367521038
|
Equity | Health Care | United States | 2.02% |
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 1.98% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 1.39% |
|
T
Target Corporation
US87612E1064
|
Equity | Consumer Discretionary | United States | 1.28% |
|
C
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Equity | Financials | China | 1.22% |
|
R
Rio Tinto PLC
GB0007188757
|
Equity | Materials | United Kingdom | 1.19% |
|
E
EOG Resources Inc
US26875P1012
|
Equity | Energy | United States | 1.16% |
|
M
Micron Technology Inc
US5951121038
|
Equity | Information Technology | United States | 1.15% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| ACWF | ARCX |