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IUSF - iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (IE00BD1F4K20)

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(%)
IE00BD1F4K20
IUSF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
13/10/2016
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IUSF
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
MSCI USA Mid-Cap Equal Weighted Index
Benchmark
0.2 %
Ratio de coût total
292,81 mln USD
Actif total du fonds | 02/06/2026
Oui
UCITS

Rendement au 03/06/2026, London S.E.

  • YTD
    3,97 %
  • 1M
    0,54 %
  • 3M
    0,88 %
  • 6M
    6 %
  • 1Y
    9,93 %
  • 3Y
    35,1 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Edge MSCI USA Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Mid-Cap Equal Weighted Index by investing in a portfolio comprised primarily of small-cap U.S. companies

IUSF profile

The iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.10.2016 with unique ISIN - IE00BD1F4K20. Main exchange is London S.E. and ticker symbol is IUSF. The total expense ratio is 0.2%. The iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IUSF au 02/06/2026

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Titre Valeur
HEWLETT PACKARD ENTERPRISE 0,55%
SUPER MICRO COMPUTER INC 0,53%
OKTA INC CLASS A 0,51%
IONQ INC 0,48%
NETAPP INC 0,47%
ASTERA LABS INC 0,47%
APTIV PLC 0,46%
FIRST SOLAR INC 0,46%
IREN LTD 0,45%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,44%
AST SPACEMOBILE INC CLASS A 0,44%
RIVIAN AUTOMOTIVE INC CLASS A 0,44%
CDW CORP 0,44%
HP INC 0,42%
FLEX LTD 0,41%
ATLASSIAN CORP CLASS A 0,41%
AXON ENTERPRISE INC 0,41%
DATADOG INC CLASS A 0,4%
TERADYNE INC 0,4%
UNITED AIRLINES HOLDINGS INC 0,4%
AGILENT TECHNOLOGIES INC 0,4%
ON SEMICONDUCTOR CORP 0,4%
SAMSARA INC CLASS A 0,4%
COHERENT CORP 0,39%
DOLLAR TREE INC 0,39%
BEST BUY INC 0,39%
STEEL DYNAMICS INC 0,39%
SHARKNINJA INC 0,39%
MONGODB INC CLASS A 0,39%
SMURFIT WESTROCK PLC 0,39%
WILLIAMS SONOMA INC 0,39%
TWILIO INC CLASS A 0,38%
SOFI TECHNOLOGIES INC 0,38%
DELTA AIR LINES INC 0,38%
BLOOM ENERGY CLASS A CORP 0,38%
CIENA CORP 0,38%
DECKERS OUTDOOR CORP 0,38%
CARNIVAL CORP LTD 0,38%
LUMENTUM HOLDINGS INC 0,38%
INTERNATIONAL PAPER 0,38%
NUCOR CORP 0,37%
COEUR MINING INC 0,37%
TOAST INC CLASS A 0,37%
ENTEGRIS INC 0,37%
WORKDAY INC CLASS A 0,37%
GEN DIGITAL INC 0,37%
ZOOM COMMUNICATIONS INC CLASS A 0,37%
ILLUMINA INC 0,37%
AMRIZE AG 0,37%
HYATT HOTELS CORP CLASS A 0,37%
VEEVA SYSTEMS INC CLASS A 0,37%
BURLINGTON STORES INC 0,37%
PPG INDUSTRIES INC 0,37%
WATERS CORP 0,36%
METTLER TOLEDO INC 0,36%
TRANSUNION 0,36%
OLD DOMINION FREIGHT LINE INC 0,36%
JABIL INC 0,36%
RPM INTERNATIONAL INC 0,36%
FTAI AVIATION LTD 0,36%
EQUIFAX INC 0,36%
ESTEE LAUDER INC CLASS A 0,36%
MEDLINE INC CLASS A 0,36%
PACKAGING CORP OF AMERICA 0,36%
REDDIT INC CLASS A 0,36%
ROCKWELL AUTOMATION INC 0,36%
GLOBAL PAYMENTS INC 0,36%
EVERPURE INC CLASS A 0,36%
AFFIRM HOLDINGS INC CLASS A 0,36%
MONOLITHIC POWER SYSTEMS INC 0,35%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,35%
NATERA INC 0,35%
VULCAN MATERIALS 0,35%
RELIANCE STEEL & ALUMINUM 0,35%
NRG ENERGY INC 0,35%
DEXCOM INC 0,35%
MARTIN MARIETTA MATERIALS INC 0,35%
GENUINE PARTS 0,35%
LENNAR A CORP CLASS A 0,35%
JACOBS SOLUTIONS INC 0,35%
F5 INC 0,35%
MASCO CORP 0,35%
LENNOX INTERNATIONAL INC 0,35%
INTERACTIVE BROKERS GROUP INC CLAS 0,35%
NVR INC 0,35%
LULULEMON ATHLETICA INC 0,35%
CNH INDUSTRIAL N.V. NV 0,35%
BLOCK INC CLASS A 0,35%
XPO INC 0,35%
WEYERHAEUSER REIT 0,35%
PULTEGROUP INC 0,35%
ARES MANAGEMENT CORP CLASS A 0,35%
GARMIN LTD 0,35%
MICROCHIP TECHNOLOGY INC 0,35%
BUNGE GLOBAL SA 0,35%
JB HUNT TRANSPORT SERVICES INC 0,35%
UNITED RENTALS INC 0,35%
PAYCHEX INC 0,34%
TRIMBLE INC 0,34%
CARLISLE COMPANIES INC 0,34%
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