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FSUS - iShares Edge MSCI USA Multifactor UCITS ETF USD (IE00BZ0PKS76)

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(%)
IE00BZ0PKS76
FSUS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
17,24 USD
valeur liquidative par action | 20/07/2026
04/09/2015
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
FSUS
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
MSCI USA Diversified Multiple-Factor Index
Benchmark
0.2 %
Ratio de coût total
107,03 mln USD
Actif total du fonds | 20/07/2026
104,15 mln USD
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

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Fund profile

The iShares Edge MSCI USA Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies

FSUS profile

The iShares Edge MSCI USA Multifactor UCITS ETF USD is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.09.2015 with unique ISIN - IE00BZ0PKS76. Main exchange is London S.E. and ticker symbol is FSUS. The total expense ratio is 0.2%. The iShares Edge MSCI USA Multifactor UCITS ETF USD pays dividends 0 time(s) per year.

Structure FSUS au 17/07/2026

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Titre Valeur
NVIDIA CORP 7,36%
APPLE INC 6,92%
ALPHABET INC CLASS C 5,29%
MICROSOFT CORP 3,37%
BROADCOM INC 3,37%
BANK OF NEW YORK MELLON CORP 2,96%
AMAZON.COM INC 2,49%
JPMORGAN CHASE & CO 2,06%
GENERAL MOTORS 1,61%
META PLATFORMS INC CLASS A 1,55%
ABBVIE INC 1,51%
MARATHON PETROLEUM CORP 1,43%
TRANE TECHNOLOGIES PLC 1,28%
EBAY INC 1,26%
MICRON TECHNOLOGY INC 1,14%
APPLIED MATERIAL INC 1,1%
MCKESSON CORP 1,1%
WALMART INC 1,03%
FORTINET INC 1,01%
BRISTOL MYERS SQUIBB 1,01%
PROCTER & GAMBLE 1,01%
MERCK & CO INC 0,95%
ELI LILLY 0,94%
GE AEROSPACE 0,93%
EXPEDIA GROUP INC 0,92%
VISA INC CLASS A 0,92%
BOOKING HOLDINGS INC 0,91%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,9%
CINTAS CORP 0,88%
ARISTA NETWORKS INC 0,88%
KROGER 0,83%
LAM RESEARCH CORP 0,82%
ADVANCED MICRO DEVICES INC 0,8%
APPLOVIN CORP CLASS A 0,79%
ATMOS ENERGY CORP 0,76%
CHEVRON CORP 0,75%
DELL TECHNOLOGIES INC CLASS C 0,74%
SYNCHRONY FINANCIAL 0,72%
AERCAP HOLDINGS NV 0,71%
AT&T INC 0,7%
PEPSICO INC 0,66%
WESTERN DIGITAL CORP 0,66%
SIMON PROPERTY GROUP REIT INC 0,64%
TECHNIPFMC PLC 0,64%
VALERO ENERGY CORP 0,62%
AMERIPRISE FINANCE INC 0,61%
SPOTIFY TECHNOLOGY SA 0,59%
GILEAD SCIENCES INC 0,57%
FAIR ISAAC CORP 0,56%
MERCADOLIBRE INC 0,56%
VERIZON COMMUNICATIONS INC 0,56%
CARDINAL HEALTH INC 0,54%
MCDONALDS CORP 0,53%
ARCH CAPITAL GROUP LTD 0,53%
ILLUMINA INC 0,52%
STATE STREET CORP 0,51%
BEST BUY INC 0,51%
PFIZER INC 0,51%
AFLAC INC 0,51%
MSCI INC 0,49%
SANDISK CORP 0,46%
KLA CORP 0,46%
EDISON INTERNATIONAL 0,44%
ATLASSIAN CORP CLASS A 0,43%
CADENCE DESIGN SYSTEMS INC 0,42%
MOTOROLA SOLUTIONS INC 0,39%
GE HEALTHCARE TECHNOLOGIES INC 0,39%
CF INDUSTRIES HOLDINGS INC 0,39%
JOHNSON & JOHNSON 0,37%
LUMENTUM HOLDINGS INC 0,37%
PRINCIPAL FINANCIAL GROUP INC 0,36%
HOST HOTELS & RESORTS REIT INC 0,35%
QUALCOMM INC 0,34%
EVEREST GROUP LTD 0,34%
FOX CORP CLASS A 0,34%
ULTA BEAUTY INC 0,34%
EXELON CORP 0,34%
OKTA INC CLASS A 0,33%
NUCOR CORP 0,33%
EATON PLC 0,33%
TE CONNECTIVITY PLC 0,33%
GOLDMAN SACHS GROUP INC 0,32%
FORD MOTOR CO 0,31%
CROWDSTRIKE HOLDINGS INC CLASS A 0,28%
ROYALTY PHARMA PLC CLASS A 0,28%
PALANTIR TECHNOLOGIES INC CLASS A 0,28%
FIDELITY NATIONAL FINANCIAL INC 0,27%
CISCO SYSTEMS INC 0,26%
NEWMONT 0,26%
HP INC 0,25%
VICI PPTYS INC 0,25%
ANALOG DEVICES INC 0,25%
GE VERNOVA INC 0,25%
LOWES COMPANIES INC 0,25%
UBER TECHNOLOGIES INC 0,25%
OMNICOM GROUP INC 0,24%
CME GROUP INC CLASS A 0,23%
ROBINHOOD MARKETS INC CLASS A 0,23%
INCYTE CORP 0,23%
KINDER MORGAN INC 0,23%
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