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iShares Edge MSCI USA Size Factor UCITS ETF

IUSF:LN
London
437.20
GBp
3.30
0.76%
As of 11:35 AM EDT 8/23/2017
Open
435.80
Day Range
435.80 - 437.20
Volume
6,050
Previous Close
433.90
52Wk Range
387.70 - 455.05
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Open
435.80
Day Range
435.80 - 437.20
Volume
6,050
Previous Close
433.90
52Wk Range
387.70 - 455.05
YTD Return
1.85%
NAV (on 08/22/2017)
436.22
Total Assets (m USD) (on 08/22/2017)
19.596
Inception Date
10/17/2016
Premium/Discount
-0.53%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
395.00 36.90 k 0.43
692.00 36.06 k 0.42
2.15 k 32.48 k 0.38
306.00 32.10 k 0.38
372.00 31.90 k 0.38
373.00 31.82 k 0.37
183.00 31.58 k 0.37
435.00 31.54 k 0.37
499.00 30.83 k 0.36
302.00 30.74 k 0.36
Profile
iShares Edge MSCI USA Size Factor UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund tracks the performance of the MSCI USA Mid-Cap Equal Weighted Index which is comprised of mid capitalisation equities within the MSCI USA Index, with each security being equally weighted.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel