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

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(%)
IE00BZ0PKS76
FSUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
17,45 USD
Hisse başına net varlık değeri | 31.07.2026
04.09.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
FSUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Diversified Multiple-Factor Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
108,3 milyon USD
Fonun toplam varlıkları | 31.07.2026
105,4 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Evet
UCITS

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Kotasyonlar (FSUS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı FSUS on 28.07.2026

Menkul kıymet Değer
NVIDIA CORP 7,11%
APPLE INC 7,01%
ALPHABET INC CLASS C 5,05%
BROADCOM INC 3,44%
MICROSOFT CORP 3,35%
BANK OF NEW YORK MELLON CORP 2,93%
AMAZON.COM INC 2,31%
JPMORGAN CHASE & CO 2,14%
GENERAL MOTORS 1,9%
ABBVIE INC 1,56%
META PLATFORMS INC CLASS A 1,42%
MARATHON PETROLEUM CORP 1,4%
EBAY INC 1,31%
TRANE TECHNOLOGIES PLC 1,27%
MCKESSON CORP 1,15%
MICRON TECHNOLOGY INC 1,1%
BRISTOL MYERS SQUIBB 1,05%
WALMART INC 1,01%
EXPEDIA GROUP INC 1,01%
PROCTER & GAMBLE 1%
BOOKING HOLDINGS INC 0,99%
APPLIED MATERIAL INC 0,98%
MERCK & CO INC 0,98%
ELI LILLY 0,97%
GE AEROSPACE 0,97%
FORTINET INC 0,93%
VISA INC CLASS A 0,93%
CINTAS CORP 0,92%
ARISTA NETWORKS INC 0,88%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,85%
KROGER 0,83%
AT&T INC 0,78%
APPLOVIN CORP CLASS A 0,77%
ATMOS ENERGY CORP 0,76%
SYNCHRONY FINANCIAL 0,75%
CHEVRON CORP 0,74%
AERCAP HOLDINGS NV 0,74%
DELL TECHNOLOGIES INC CLASS C 0,73%
ADVANCED MICRO DEVICES INC 0,73%
LAM RESEARCH CORP 0,7%
PEPSICO INC 0,69%
SIMON PROPERTY GROUP REIT INC 0,66%
TECHNIPFMC PLC 0,64%
WESTERN DIGITAL CORP 0,64%
SPOTIFY TECHNOLOGY SA 0,63%
AMERIPRISE FINANCE INC 0,63%
VERIZON COMMUNICATIONS INC 0,61%
FAIR ISAAC CORP 0,6%
VALERO ENERGY CORP 0,59%
MERCADOLIBRE INC 0,57%
GILEAD SCIENCES INC 0,57%
ARCH CAPITAL GROUP LTD 0,55%
CARDINAL HEALTH INC 0,54%
MCDONALDS CORP 0,54%
ILLUMINA INC 0,53%
BEST BUY INC 0,53%
AFLAC INC 0,52%
PFIZER INC 0,51%
STATE STREET CORP 0,51%
ATLASSIAN CORP CLASS A 0,46%
MSCI INC 0,45%
EDISON INTERNATIONAL 0,45%
CADENCE DESIGN SYSTEMS INC 0,43%
MOTOROLA SOLUTIONS INC 0,42%
KLA CORP 0,41%
GE HEALTHCARE TECHNOLOGIES INC 0,4%
CF INDUSTRIES HOLDINGS INC 0,39%
JOHNSON & JOHNSON 0,39%
HOST HOTELS & RESORTS REIT INC 0,37%
SANDISK CORP 0,37%
NUCOR CORP 0,37%
PRINCIPAL FINANCIAL GROUP INC 0,36%
EVEREST GROUP LTD 0,35%
ULTA BEAUTY INC 0,35%
TE CONNECTIVITY PLC 0,35%
EXELON CORP 0,34%
FOX CORP CLASS A 0,34%
LUMENTUM HOLDINGS INC 0,32%
FORD MOTOR CO 0,32%
QUALCOMM INC 0,32%
EATON PLC 0,32%
GOLDMAN SACHS GROUP INC 0,31%
OKTA INC CLASS A 0,3%
ROYALTY PHARMA PLC CLASS A 0,29%
HP INC 0,29%
FIDELITY NATIONAL FINANCIAL INC 0,28%
CISCO SYSTEMS INC 0,27%
NEWMONT 0,26%
PALANTIR TECHNOLOGIES INC CLASS A 0,26%
INCYTE CORP 0,26%
LOWES COMPANIES INC 0,26%
VICI PPTYS INC 0,25%
CROWDSTRIKE HOLDINGS INC CLASS A 0,25%
OMNICOM GROUP INC 0,25%
CME GROUP INC CLASS A 0,25%
ANALOG DEVICES INC 0,24%
UBER TECHNOLOGIES INC 0,24%
INTUIT INC 0,23%
LINDE PLC 0,22%
KINDER MORGAN INC 0,22%
Other - %

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