ISHARES IV PLC EDGE MSCI USA MULTIFAC UCITS ETF USD ACCISHARES IV PLC EDGE MSCI USA MULTIFAC UCITS ETF USD ACCISHARES IV PLC EDGE MSCI USA MULTIFAC UCITS ETF USD ACC

ISHARES IV PLC EDGE MSCI USA MULTIFAC UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪73.11 M‬USD
Fund flows (1Y)
‪19.65 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om ISHARES IV PLC EDGE MSCI USA MULTIFAC UCITS ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
4 sep. 2015
Index tracked
MSCI USA Diversified Multiple-Factor
Management style
Passive
ISIN
IE00BZ0PKS76

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.61%
Tekniska tjänster26.54%
Elektronisk teknik16.79%
Finans12.53%
Detaljhandel6.42%
Hälsoteknik5.93%
Hälsotjänster4.66%
Producenttillverkning4.26%
Konsumentvaror3.62%
Verktyg3.35%
Energimineraler3.26%
Transporter2.73%
Icke hållbara konsumentprodukter2.24%
Konsumentservice1.80%
Distributionstjänster1.73%
Processindustrier1.42%
Icke-energimineraler1.35%
Kommersiella tjänster0.87%
Diverse0.11%
Bonds, Cash & Other0.39%
Likvida medel0.39%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows