
iShares Edge MSCI USA Size Fctr ETF A
ETF
ETF
ISIN: IE00BD1F4K20
Ticker: IUSF
IE00BD1F4K20
IUSF
Price
Price
CHART BY
Data
TER
- 0.21%
Fund Volume
- $319.88M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Packaged Software8.11%
- Real Estate Investment Trusts7.36%
- Electric Utilities5.55%
- Medical Specialties5.21%
- Industrial Machinery3.67%
- Internet Software/ Services2.86%
- Investment Banks/ Brokers2.72%
- Information Technology Services2.32%
- Investment Managers2.26%
- Containers/ Packaging1.93%
- Property/ Casualty Insurance1.91%
- Specialty Stores1.88%
- Food: Specialty/Candy1.87%
- Major Pharmaceuticals1.75%
Sector Breakdown
- Financials21.8%
- Information Technology16.46%
- Industrials13.87%
- Health Care11.42%
- Consumer Staples7.72%
- Materials7.32%
- Utilities6.8%
- Consumer services5.05%
- Consumer Discretionary5.05%
- Energy2.31%
- Business services2.04%
- Other0.17%
Region Breakdown
🇺🇸
USA95.81%🇬🇧
United Kingdom1.27%🇨🇭
Switzerland1%🇮🇪
Ireland0.96%🇧🇲
Bermuda0.6%🇨🇦
Canada0.19%🏳️
Other0.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI USA Size Fctr ETF A?
The total expense ratio (TER) of iShares Edge MSCI USA Size Fctr ETF A is 0.21%. 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 USA Size Fctr ETF A?
iShares Edge MSCI USA Size Fctr ETF A has a fund volume of $319.88M. 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 USA Size Fctr ETF A paying dividends?
iShares Edge MSCI USA Size Fctr 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 USA Size Fctr ETF A?
iShares Edge MSCI USA Size Fctr 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 USA Size Fctr ETF A domiciled?
iShares Edge MSCI USA Size Fctr 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
- $11.56$11.87
- 52W span
- $9.475$12.24
Information
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.
Identifier
- ISIN
- IE00BD1F4K20
- Primary Ticker
- IUSF
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet