iShares Edge MSCI USA Size Factor UCITS ETFIUSF

Capital at risk.

About iShares Edge MSCI USA Size Factor UCITS ETF
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00BD1F4K20
Trading on
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LSE
Ticker
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IUSF
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£299M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.64568
Valuation
Price to prospective earnings
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18.32
Price to book
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1.78
Price to sales
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2.74
Price to cashflow
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11.76
Price
52-week High
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GBX 958.56
52-week Low
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GBX 735.25
50-day moving average
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GBX 931.98
200-day moving average
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GBX 901.82
Technicals
YTD
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-0.67%
Year 1
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9.44%
Year 3
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9.60%
Year 5
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7.53%
Year 10
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0.00%
Volatility Year 1
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8.92%
Volatility Year 3
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15.12%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.49%
Growth
Long term projected earnings
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9.77%
Historical earnings
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-0.72%
Sales
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5.52%
Cash flow
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4.94%
Book value
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5.48%
Sector breakdown
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Consumer

17.53%

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Technology

17.42%

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Industrials

16.69%

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Financials

12.40%

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Healthcare

9.78%

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Real Estate

7.25%

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Utilities

6.68%

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Materials

4.98%

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Communication

4.12%

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Energy

3.15%

Regional breakdown

North America

98.79%

Europe

1.21%

Top 10 Holdings
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Teradyne Inc

0.53%

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Texas Pacific Land

0.52%

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EchoStar Corporation

0.51%

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Dow Inc

0.51%

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LyondellBasell Industries NV

0.51%

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Keysight Technologies Inc

0.5%

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Vertiv Holdings Co

0.49%

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Ciena

0.49%

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Rocket Lab USA Inc.

0.46%

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Old Dominion Freight Line Inc

0.46%

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 IUSF?
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The name of IUSF is iShares Edge MSCI USA Size Factor UCITS ETF.

What is the ticker of iShares Edge MSCI USA Size Factor UCITS ETF?
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The primary ticker of iShares Edge MSCI USA Size Factor UCITS ETF is IUSF.

What is the ISIN of iShares Edge MSCI USA Size Factor UCITS ETF?
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The ISIN of iShares Edge MSCI USA Size Factor UCITS ETF is IE00BD1F4K20.

What are the costs of iShares Edge MSCI USA Size Factor UCITS ETF
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The total expense ratio (TER) of iShares Edge MSCI USA Size Factor UCITS ETF amounts to 20.00% 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 Edge MSCI USA Size Factor UCITS ETF pay dividends?
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Yes, iShares Edge MSCI USA Size Factor UCITS ETF does pay dividends.

What currency is iShares Edge MSCI USA Size Factor UCITS ETF traded in?
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iShares Edge MSCI USA Size Factor UCITS ETF is traded in GBX.

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

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

What is the fund size of iShares Edge MSCI USA Size Factor UCITS ETF?
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The fund size of iShares Edge MSCI USA Size Factor UCITS ETF is £299M.