Key stats
About ISHARES IV PLC EDGE MSCI USA SIZE FACTOR UCTS USD(GBP)
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4K20
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Mid-Cap Equal Weighted Index.
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
Finance
Technology Services
Stocks99.73%
Finance20.14%
Technology Services15.01%
Electronic Technology8.36%
Health Technology7.51%
Producer Manufacturing6.84%
Utilities6.22%
Process Industries5.35%
Consumer Services5.18%
Retail Trade4.55%
Consumer Non-Durables4.50%
Commercial Services2.43%
Consumer Durables2.43%
Energy Minerals2.29%
Distribution Services2.07%
Health Services1.78%
Transportation1.61%
Non-Energy Minerals1.54%
Industrial Services1.25%
Communications0.40%
Miscellaneous0.28%
Bonds, Cash & Other0.27%
Cash0.26%
Mutual fund0.02%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history