iShares Edge MSCI USA Multifactor UCITS ETF (LON:UFSD)

Assets	1.93M
Expense Ratio	0.21%
PE Ratio	27.42
Dividend (ttm)	0.07
Dividend Yield	0.76%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.54%
1-Year Return	+20.67%

Volume	2
Open	11.73
Previous Close	11.74
Day's Range	11.73 - 11.73
52-Week Low	9.35
52-Week High	11.79
Beta	0.85
Holdings	278
Inception Date	Feb 21, 2018

About UFSD

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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UFSD
• Provider: iShares
• Index Tracked: STOXX US Equity Factor Screened (USD)(NR)

Performance

UFSD had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

Top 10 Holdings

37.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.76%
Apple Inc.	AAPL	6.89%
Alphabet Inc.	GOOG	5.12%
Microsoft Corporation	MSFT	4.48%
Broadcom Inc.	AVGO	3.11%
Amazon.com, Inc.	AMZN	2.63%
The Bank of New York Mellon Corporation	BNY	2.56%
JPMorgan Chase & Co.	JPM	2.03%
General Motors Company	GM	1.67%
Meta Platforms, Inc.	META	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0451	Jun 30, 2026
Dec 11, 2025	$0.0437	Dec 24, 2025
Jun 12, 2025	$0.046	Jun 25, 2025
Dec 12, 2024	$0.0389	Dec 27, 2024
Jun 13, 2024	$0.0348	Jun 26, 2024
Dec 14, 2023	$0.036	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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