iShares Edge MSCI Wld Multifctr ETF A
ETP
ETP
ISIN: IE00BZ0PKT83
Ticker: IBCZ
IE00BZ0PKT83
IBCZ
Price
Price
CHART BY
Data
TER
- 0.27%
TCO
- 0.3%
Fund Volume
- $895.52M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors9.98%
- Packaged Software8.11%
- Major Banks7.52%
- Telecommunications Equipment5.6%
- Major Pharmaceuticals4.78%
- Internet Software/ Services4.71%
- Industrial Machinery3.24%
- Internet Retail3%
- Integrated Oil2.55%
- Specialty Stores2.4%
- Life/ Health Insurance2.26%
- Food Retail2.18%
- Motor Vehicles2.14%
- Medical Distributors2.04%
Sector breakdown
- Information Technology35.46%
- Financials20.11%
- Health Care9.54%
- Consumer Staples9.46%
- Consumer Discretionary5.05%
- Industrials5%
- Energy4.65%
- Business services2.9%
- Materials2.14%
- Utilities2.01%
- Communication Services1.83%
- Consumer services1.62%
- Other0.23%
- Non corporate<0.01%
Country breakdown
🇺🇸
USA63.82%🇯🇵
Japan8.87%🇨🇦
Canada4.07%🇮🇪
Ireland2.87%🇮🇹
Italy2.42%🇸🇪
Sweden2.34%🇪🇸
Spain1.86%🇫🇷
France1.69%🇬🇧
United Kingdom1.22%🇨🇭
Switzerland1.16%🇦🇺
Australia1.15%🇩🇰
Denmark1.11%🇳🇱
Netherlands1.09%🇩🇪
Germany1.03%
Market cap breakdown
- Large-cap62.28%
- Mega-cap33.42%
- Mid-cap3.92%
- Other0.36%
- Small-cap0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI Wld Multifctr ETF A?
The total expense ratio (TER) of iShares Edge MSCI Wld Multifctr ETF A is 0.27%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Edge MSCI Wld Multifctr ETF A?
iShares Edge MSCI Wld Multifctr ETF A has a fund volume of $895.52M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Edge MSCI Wld Multifctr ETF A paying dividends?
iShares Edge MSCI Wld Multifctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Edge MSCI Wld Multifctr ETF A?
iShares Edge MSCI Wld Multifctr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Edge MSCI Wld Multifctr ETF A domiciled?
iShares Edge MSCI Wld Multifctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $15.68$15.87
- 52W span
- $13.27$16.82
Information
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 Developed World Equity Factor Screened.
Identifier
- ISIN
- IE00BZ0PKT83
- Primary Ticker
- IBCZ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet