iShares Edge MSCI USA Multifactor UCITS ETF (ETR:IBCY)
Germany · Delayed Price · Currency is EUR | Assets | 65.36M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.05% |
| Volume | 27 |
| Open | 12.43 |
| Previous Close | 12.53 |
| Day's Range | 12.12 - 12.43 |
| 52-Week Low | 9.91 |
| 52-Week High | 13.17 |
| Beta | 0.90 |
| Holdings | 355 |
| Inception Date | Sep 4, 2015 |
About IBCY
iShares Edge MSCI USA Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum and value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Diversified Multiple-Factor Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares FactorSelect MSCI USA UCITS ETF. iShares Edge MSCI USA Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland.
Performance
IBCY had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Top 10 Holdings
37.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.59% |
| Microsoft Corporation | MSFT | 7.30% |
| Apple Inc. | AAPL | 5.17% |
| Broadcom Inc. | AVGO | 4.09% |
| Alphabet Inc. | GOOG | 3.57% |
| The Bank of New York Mellon Corporation | BK | 2.31% |
| JPMorgan Chase & Co. | JPM | 2.14% |
| Amazon.com, Inc. | AMZN | 1.99% |
| Arista Networks Inc | ANET | 1.88% |
| Fortinet, Inc. | FTNT | 1.56% |