1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Edge MSCI USA Size Factor UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €254.56M |
| P/E ratio | 20.14 |
| P/B ratio | 3.1 |
| Inception date | 10/13/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QDVC.DE |
Düsseldorf | QDVC.DU |
London | IUSZ.L |
München | QDVC.MU |
SIX | IUSZ.SW |
London Stock Exchange | IUSZ.L |
Hamburg | QDVC.HM |
Composition
| Holdings | Share |
|---|---|
| 0.81% | |
| 0.74% | |
| 0.70% | |
| 0.65% | |
| 0.65% | |
| 0.62% | |
| 0.58% | |
| 0.56% | |
| 0.55% | |
| 0.54% |
As of 09/24/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 16.18% |
Financials | 14.10% |
Information Technology | 13.56% |
Health Care | 11.80% |
Consumer Discretionary | 9.34% |
Real Estate | 8.03% |
Utilities | 6.76% |
Consumer Staples | 6.33% |
Materials | 5.98% |
Communication Services | 3.93% |
Top countries
| Country | Share |
|---|---|
USA | 98.38% |
Ireland | 0.36% |
Mexico | 0.33% |
Switzerland | 0.32% |
United Kingdom | 0.31% |
Hong Kong | 0.30% |
