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

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(%)
IE00BD1F4K20
IUSF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
13/10/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
IUSF
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
MSCI USA Mid-Cap Equal Weighted Index
Benchmark
0.2 %
Total Cost Ratio
292.93 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    3.97 %
  • 1M
    0.54 %
  • 3M
    0.88 %
  • 6M
    6 %
  • 1Y
    9.93 %
  • 3Y
    35.1 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IUSF)

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Price dynamics

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.

Structure IUSF on 04/06/2026

Download structure in Excel
Paper Value
HEWLETT PACKARD ENTERPRISE 0.53%
SUPER MICRO COMPUTER INC 0.49%
NETAPP INC 0.48%
ASTERA LABS INC 0.47%
FIRST SOLAR INC 0.46%
OKTA INC CLASS A 0.46%
RIVIAN AUTOMOTIVE INC CLASS A 0.46%
APTIV PLC 0.45%
IONQ INC 0.44%
CDW CORP 0.44%
AXON ENTERPRISE INC 0.43%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.42%
IREN LTD 0.42%
TERADYNE INC 0.41%
FLEX LTD 0.41%
AGILENT TECHNOLOGIES INC 0.41%
HP INC 0.41%
ON SEMICONDUCTOR CORP 0.41%
STEEL DYNAMICS INC 0.4%
AST SPACEMOBILE INC CLASS A 0.4%
TWILIO INC CLASS A 0.4%
WILLIAMS SONOMA INC 0.39%
DOLLAR TREE INC 0.39%
SHARKNINJA INC 0.39%
COHERENT CORP 0.39%
REDDIT INC CLASS A 0.39%
SMURFIT WESTROCK PLC 0.39%
OLD DOMINION FREIGHT LINE INC 0.39%
UNITED AIRLINES HOLDINGS INC 0.38%
BEST BUY INC 0.38%
ATLASSIAN CORP CLASS A 0.38%
CARNIVAL CORP LTD 0.38%
ILLUMINA INC 0.38%
NUCOR CORP 0.38%
DELTA AIR LINES INC 0.38%
INTERNATIONAL PAPER 0.38%
UNITED RENTALS INC 0.38%
HYATT HOTELS CORP CLASS A 0.37%
SAMSARA INC CLASS A 0.37%
DECKERS OUTDOOR CORP 0.37%
MEDLINE INC CLASS A 0.37%
MONGODB INC CLASS A 0.37%
WATERS CORP 0.37%
NATERA INC 0.37%
HUMANA INC 0.37%
AMRIZE AG 0.37%
SOFI TECHNOLOGIES INC 0.37%
BURLINGTON STORES INC 0.37%
METTLER TOLEDO INC 0.37%
WORKDAY INC CLASS A 0.37%
FTAI AVIATION LTD 0.36%
BLOOM ENERGY CLASS A CORP 0.36%
DATADOG INC CLASS A 0.36%
ENTEGRIS INC 0.36%
MONOLITHIC POWER SYSTEMS INC 0.36%
PPG INDUSTRIES INC 0.36%
JABIL INC 0.36%
COEUR MINING INC 0.36%
VEEVA SYSTEMS INC CLASS A 0.36%
RELIANCE STEEL & ALUMINUM 0.36%
PACKAGING CORP OF AMERICA 0.36%
RPM INTERNATIONAL INC 0.36%
ESTEE LAUDER INC CLASS A 0.36%
GEN DIGITAL INC 0.36%
TOAST INC CLASS A 0.36%
JB HUNT TRANSPORT SERVICES INC 0.36%
JACOBS SOLUTIONS INC 0.35%
ROCKWELL AUTOMATION INC 0.35%
VULCAN MATERIALS 0.35%
MARTIN MARIETTA MATERIALS INC 0.35%
LENNAR A CORP CLASS A 0.35%
MASCO CORP 0.35%
NRG ENERGY INC 0.35%
IQVIA HOLDINGS INC 0.35%
ARES MANAGEMENT CORP CLASS A 0.35%
WEYERHAEUSER REIT 0.35%
XPO INC 0.35%
LENNOX INTERNATIONAL INC 0.35%
FASTENAL 0.35%
F5 INC 0.35%
FIFTH THIRD BANCORP 0.35%
CH ROBINSON WORLDWIDE INC 0.35%
GENUINE PARTS 0.35%
NEUROCRINE BIOSCIENCES INC 0.35%
M&T BANK CORP 0.35%
DEXCOM INC 0.35%
NVR INC 0.35%
EQUIFAX INC 0.35%
TRANSUNION 0.35%
PULTEGROUP INC 0.35%
STATE STREET CORP 0.35%
GARMIN LTD 0.35%
CENTENE CORP 0.35%
LUMENTUM HOLDINGS INC 0.35%
BUNGE GLOBAL SA 0.35%
ZOOM COMMUNICATIONS INC CLASS A 0.35%
MID AMERICA APARTMENT COMMUNITIES 0.35%
REVOLUTION MEDICINES INC 0.35%
FEDEX FREIGHT HOLDING COMPANY INC 0.35%
EXPEDIA GROUP INC 0.35%
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