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About iShares Edge MSCI USA Multifactor UCITS ETF
Home page
Inception date
Sep 4, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ0PKS76
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of STOXX US Equity Factor Screened.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.24%
Technology Services23.20%
Electronic Technology20.08%
Finance12.71%
Retail Trade10.31%
Health Technology6.46%
Consumer Services5.40%
Consumer Non-Durables3.25%
Producer Manufacturing2.69%
Energy Minerals2.59%
Health Services2.09%
Consumer Durables2.00%
Distribution Services1.95%
Utilities1.82%
Non-Energy Minerals1.46%
Communications1.28%
Process Industries0.84%
Industrial Services0.44%
Commercial Services0.42%
Transportation0.23%
Miscellaneous0.02%
Bonds, Cash & Other0.76%
Mutual fund0.47%
Cash0.28%
Stock breakdown by region
North America95.07%
Europe3.32%
Latin America1.58%
Middle East0.03%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSUS invests in stocks. The fund's major sectors are Technology Services, with 23.20% stocks, and Electronic Technology, with 20.08% of the basket. The assets are mostly located in the North America region.
FSUS top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.24% and 6.57% of the portfolio correspondingly.
FSUS assets under management is 45.21 M GBX. It's fallen 17.79% over the last month.
FSUS fund flows account for −2.03 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FSUS doesn't pay dividends to its holders.
FSUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2015, and its management style is Passive.
FSUS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
FSUS follows the STOXX US Equity Factor Screened (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSUS invests in stocks.
FSUS price has fallen by −0.49% over the last month, and its yearly performance shows a 4.32% increase. See more dynamics on FSUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.38% over the last month, have fallen by −1.38% over the last month, showed a 1.34% increase in three-month performance and has increased by 5.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.38% over the last month, have fallen by −1.38% over the last month, showed a 1.34% increase in three-month performance and has increased by 5.52% in a year.
FSUS trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.