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iShares Edge MSCI USA Size Factor Index Fund

BISFX:US
NASDAQ GM
10.85
USD
0.02
0.18%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.89
YTD Return
10.76%
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Previous Close
10.87
52Wk Range
9.89 - 10.89
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
10.85
Total Assets (m USD) (on 07/26/2017)
10.855
Inception Date
12/20/2016
Last Dividend (on 07/20/2017)
0.046719
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
539.00 52.27 k 0.50
684.00 51.81 k 0.49
517.00 51.29 k 0.49
383.00 51.20 k 0.49
786.00 49.66 k 0.47
429.00 48.60 k 0.46
668.00 48.12 k 0.46
749.00 47.18 k 0.45
343.00 47.08 k 0.45
46.00 44.60 k 0.43
Profile
iShares Edge MSCI USA Size Factor Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the investment results of the MSCI USA Sector Neutral Quality Index The Underlying Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index. The Parent Index includes U.S. large- and mid-capitalization stocks.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762