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XFS.U - iShares MSCI Multifactor USA Index ETF (USD) (CA46435R2072)

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ETF & Funds ceased circulation
 
(%)
CA46435R2072
XFS.U ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
22/10/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOJLU
CFI
XFS.U
Ticker
Closed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
MSCI USA Diversified Multi-Factor with Special Tax Rate (CAD) Index (Net)
Benchmark
0.45 %
Gesamtkostenquote
19,52 Mio. CAD
Gesamtes Fondsvermögen | 23/10/2023
0,6822 Mio. USD
Aktien-Anlageklasse Volumen | 23/10/2023
Nein
UCITS

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Fund profile

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

XFS.U profile

The iShares MSCI Multifactor USA Index 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 CAD and the share class was registered 22.10.2019 with unique ISIN - CA46435R2072. Main exchange is Toronto SE and ticker symbol is XFS.U. The total expense ratio is 0.45%. The iShares MSCI Multifactor USA Index ETF (USD) pays dividends 0 time(s) per year.

Struktur XFS.U auf 30/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ISHARES CORE S&P MID-CAP ETF 99,93%
ILLUMINA INC 0,87%
TWILIO INC CLASS A 0,81%
TECHNIPFMC PLC 0,77%
CURTISS WRIGHT CORP 0,74%
CARPENTER TECHNOLOGY CORP 0,7%
ATI INC 0,7%
XPO INC 0,66%
NVENT ELECTRIC PLC 0,66%
OKTA INC CLASS A 0,66%
EVERPURE INC CLASS A 0,66%
BURLINGTON STORES INC 0,65%
UNITED THERAPEUTICS CORP 0,63%
US FOODS HOLDING CORP 0,62%
TENET HEALTHCARE CORP 0,61%
WOODWARD INC 0,59%
RB GLOBAL INC 0,57%
RELIANCE STEEL & ALUMINUM 0,57%
MASTEC INC 0,56%
MKS 0,55%
ROKU INC CLASS A 0,53%
TD SYNNEX CORP 0,53%
NEUROCRINE BIOSCIENCES INC 0,52%
PERFORMANCE FOOD GROUP 0,5%
EAST WEST BANCORP INC 0,5%
ENTEGRIS INC 0,5%
STERLING INFRASTRUCTURE INC 0,5%
RBC BEARINGS INC 0,5%
ITT INC 0,48%
LATTICE SEMICONDUCTOR CORP 0,48%
OVINTIV INC 0,48%
ANNALY CAPITAL MANAGEMENT REIT INC 0,47%
JONES LANG LASALLE INC 0,47%
WESCO INTERNATIONAL INC 0,47%
ROYAL GOLD INC 0,46%
MACOM TECHNOLOGY SOLUTIONS INC 0,46%
W. P. CAREY REIT INC 0,46%
PERMIAN RESOURCES CORP CLASS A 0,46%
JAZZ PHARMACEUTICALS PLC 0,45%
COEUR MINING INC 0,45%
PINNACLE FINANCIAL PARTNERS INC 0,44%
CLEAN HARBORS INC 0,44%
FABRINET 0,44%
NUTANIX INC CLASS A 0,44%
REINSURANCE GROUP OF AMERICA INC 0,44%
ROIVANT SCIENCES LTD 0,44%
TOAST INC CLASS A 0,43%
TRANSUNION 0,43%
BWX TECHNOLOGIES INC 0,42%
API GROUP CORP 0,42%
TALEN ENERGY CORP 0,42%
ARAMARK 0,42%
OMEGA HEALTHCARE INVESTORS REIT IN 0,42%
CARLISLE COMPANIES INC 0,42%
MUELLER INDUSTRIES INC 0,42%
NEXTPOWER INC CLASS A 0,4%
TOLL BROTHERS INC 0,4%
HF SINCLAIR CORP 0,4%
EXELIXIS INC 0,39%
RPM INTERNATIONAL INC 0,39%
DT MIDSTREAM INC 0,39%
LAMAR ADVERTISING COMPANY CLAS 0,39%
SOMNIGROUP INTERNATIONAL INC 0,39%
LINCOLN ELECTRIC HOLDINGS INC 0,38%
EQUITABLE HOLDINGS INC 0,38%
TEXAS ROADHOUSE INC 0,38%
RENAISSANCERE HOLDING LTD 0,38%
REGAL REXNORD CORP 0,38%
BORGWARNER INC 0,37%
MEDPACE HOLDINGS INC 0,37%
CROWN HOLDINGS INC 0,37%
FIDELITY NATIONAL FINANCIAL INC 0,37%
DICKS SPORTING INC 0,37%
ELANCO ANIMAL HEALTH INC 0,37%
GRACO INC 0,37%
DYNATRACE INC 0,36%
GUIDEWIRE SOFTWARE INC 0,36%
UNUM 0,36%
EQUITY LIFESTYLE PROPERTIES REIT I 0,36%
GAMING AND LEISURE PROPERTIES REIT 0,35%
ONTO INNOVATION INC 0,35%
DYCOM INDUSTRIES INC 0,35%
WEBSTER FINANCIAL CORP 0,35%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0,35%
BJS WHOLESALE CLUB HOLDINGS INC 0,35%
PENUMBRA INC 0,35%
STIFEL FINANCIAL CORP 0,35%
TTM TECHNOLOGIES INC 0,34%
EVERCORE INC CLASS A 0,34%
FIRST HORIZON CORP 0,34%
FIVE BELOW INC 0,34%
ALLY FINANCIAL INC 0,34%
NEW YORK TIMES CLASS A 0,34%
ARROWHEAD PHARMACEUTICALS INC 0,34%
SERVICE 0,33%
CARLYLE GROUP INC 0,33%
BIOMARIN PHARMACEUTICAL INC 0,33%
PINTEREST INC CLASS A 0,33%
ALCOA CORP 0,33%
MOOG INC CLASS A 0,33%
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Andere - %

Andere Aktien dieses Fonds

iShares MSCI Multifactor USA Index ETF (CAD)
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