iShares MSCI World Size Factor UCITS • IS3T

Capital at risk.

About iShares MSCI World Size Factor UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BP3QZD73
Trading on
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XETRA
Ticker
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IS3T
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€240M
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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2.62703
Valuation
Price to prospective earnings
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15.75
Price to book
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1.29
Price to sales
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1.87
Price to cashflow
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8.31
Price
52-week High
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€53.49
52-week Low
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€37.01
50-day moving average
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€45.89
200-day moving average
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€44.12
Technicals
YTD
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17.64%
Year 1
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16.82%
Year 3
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15.50%
Year 5
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9.90%
Year 10
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7.50%
Volatility Year 1
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9.60%
Volatility Year 3
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14.30%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.74%
Growth
Long term projected earnings
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8.77%
Historical earnings
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2.30%
Sales
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5.32%
Cash flow
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2.87%
Book value
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5.12%
Sector breakdown
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Industrials

% 20,93

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Consumer

% 16,77

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Financials

% 13,90

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Technology

% 11,28

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Healthcare

% 8,86

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Real Estate

% 7,19

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Materials

% 6,91

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Utilities

% 6,04

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Communication

% 4,56

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Energy

% 3,56

Regional breakdown

North America

% 46,00

Europe

% 23,01

Asia

% 20,03

UK

% 5,21

Australia

% 4,34

Africa/Middle East

% 1,41

Top 10 Holdings
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Western Digital Corporation

0.29%

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Fujikura Ltd.

0.28%

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Seagate Technology PLC

0.27%

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Reddit, Inc.

0.26%

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Celestica Inc.

0.26%

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Warner Bros Discovery Inc

0.26%

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Kinross Gold Corp

0.22%

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Teradyne Inc

0.2%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IS3T?
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The name of IS3T is iShares MSCI World Size Factor UCITS.

What is the ticker of iShares MSCI World Size Factor UCITS?
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The primary ticker of iShares MSCI World Size Factor UCITS is IS3T.

What is the ISIN of iShares MSCI World Size Factor UCITS?
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The ISIN of iShares MSCI World Size Factor UCITS is IE00BP3QZD73.

What are the costs of iShares MSCI World Size Factor UCITS
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The total expense ratio (TER) of iShares MSCI World Size Factor UCITS amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI World Size Factor UCITS pay dividends?
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Yes, iShares MSCI World Size Factor UCITS does pay dividends.

What currency is iShares MSCI World Size Factor UCITS traded in?
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iShares MSCI World Size Factor UCITS is traded in EUR.

Is iShares MSCI World Size Factor UCITS an accumulating or distributing ETF?
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iShares MSCI World Size Factor UCITS is distributing.

Who is the fund manager of “iShares MSCI World Size Factor UCITS?
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The fund manager of iShares MSCI World Size Factor UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI World Size Factor UCITS?
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The fund size of iShares MSCI World Size Factor UCITS is €240M.