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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BD1F4K20

IUSF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

13/10/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IUSF

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

MSCI USA Mid-Cap Equal Weighted Index

Benchmark

0.2 %

Gesamtkostenquote

292,81 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

UCITS

Rendite auf 03/06/2026, London S.E.

YTD

3,97 %
1M

0,54 %
3M

0,88 %
6M

6 %
1J

9,93 %
3J

35,1 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IUSF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur IUSF auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %