AUM$84.0M
Expense Ratio0.20%
NAV$14.97
Holdings263
InceptionSep 4, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$84.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.86% |
| Financial Services | 12.40% |
| Consumer Cyclical | 11.14% |
| Healthcare | 10.60% |
| Communication Services | 10.53% |
| Industrials | 5.07% |
| Consumer Defensive | 5.06% |
| Energy | 3.93% |
| Utilities | 2.28% |
| Basic Materials | 1.42% |
| Real Estate | 1.38% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.95% |
| Ireland | 2.43% |
| Bermuda | 0.93% |
| United Kingdom | 0.93% |
| Luxembourg | 0.87% |
| Uruguay | 0.62% |
| Australia | 0.43% |
| Switzerland | 0.39% |
| Other | 0.30% |
| Korea (the Republic of) | 0.12% |
| Israel | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 4, 2015
- Description
- The iShares STOXX USA Equity Multifactor UCITS ETF seeks to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX US Equity Factor Screened, the Fund’s benchmark index ("Index").
Similar ETFs
The iShares STOXX USA Equity Multifactor UCITS ETF (IFSU.L) is an exchange-traded fund issued by IShares that launched on Sep 4, 2015. It currently manages $84.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 263 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.66% | 38,457 | $7.2M |
| 2 | AAPL | APPLE INC | 6.12% | 21,936 | $5.7M |
| 3 | GOOG | ALPHABET INC CLASS C | 5.33% | 16,158 | $5.0M |
| 4 | MSFT | MICROSOFT CORP | 3.90% | 8,988 | $3.6M |
| 5 | AVGO | BROADCOM INC | 3.71% | 10,154 | $3.5M |
| 6 | BK | BANK OF NEW YORK MELLON CORP | 2.49% | 19,873 | $2.3M |
| 7 | AMZN | AMAZON COM INC | 2.43% | 10,666 | $2.3M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.97% | 6,390 | $1.8M |
| 9 | GM | GENERAL MOTORS | 1.80% | 22,472 | $1.7M |
| 10 | META | META PLATFORMS INC CLASS A | 1.78% | 2,544 | $1.7M |
| 11 | ABBV | ABBVIE INC | 1.53% | 6,284 | $1.4M |
| 12 | TT | TRANE TECHNOLOGIES PLC | 1.38% | 2,988 | $1.3M |
| 13 | MCK | MCKESSON CORP | 1.38% | 1,377 | $1.3M |
| 14 | MPC | MARATHON PETROLEUM CORP | 1.35% | 5,571 | $1.3M |
| 15 | WMT | WALMART INC | 1.25% | 9,491 | $1.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IFSU.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $84.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 263 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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