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

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(%)
IE00BD1F4K20
IUSF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
13.10.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IUSF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
MSCI USA Mid-Cap Equal Weighted Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
292,81 milyon USD
Fonun toplam varlıkları | 02.06.2026
Evet
UCITS

Getiri on 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IUSF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı IUSF on 02.06.2026

Menkul kıymet Değer
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OKTA INC CLASS A 0,51%
IONQ INC 0,48%
NETAPP INC 0,47%
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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%
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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%
Other - %

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