LSE - Delayed Quote USD

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (IFSW.L)

10.18 +0.15 (+1.46%)
At close: April 26 at 3:29 PM GMT+1
Key Events
Loading Chart for IFSW.L
DELL
  • Previous Close 10.03
  • Open 10.15
  • Bid 10.15 x --
  • Ask 10.20 x --
  • Day's Range 10.15 - 10.24
  • 52 Week Range 8.49 - 10.59
  • Volume 726
  • Avg. Volume 13,881
  • Net Assets --
  • NAV 10.17
  • PE Ratio (TTM) 0.17
  • Yield 0.00%
  • YTD Daily Total Return 5.80%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.50%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2015-09-04

Inception Date

Performance Overview: IFSW.L

Trailing returns as of 4/26/2024.

YTD Return

IFSW.L
5.80%
Category
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1-Year Return

IFSW.L
16.92%
Category
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3-Year Return

IFSW.L
3.07%
Category
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Holdings: IFSW.L

Top 10 Holdings (24.77% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 3.57%
GOOG
Alphabet Inc. 3.13%
AVGO
Broadcom Inc. 2.69%
MSFT
Microsoft Corporation 2.58%
NOVO-B.CO
Novo Nordisk A/S 2.57%
WMT
Walmart Inc. 2.36%
CSCO
Cisco Systems, Inc. 2.25%
ADBE
Adobe Inc. 2.09%
AAPL
Apple Inc. 2.05%
ORCL
Oracle Corporation 1.49%

Sector Weightings

SectorIFSW.L
Technology   28.16%
Industrials   16.50%
Healthcare   8.42%
Energy   3.55%
Utilities   2.26%
Real Estate   2.09%

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