AUM$4.99B
Expense Ratio0.25%
NAV$54.94
Holdings394
InceptionOct 3, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$4.99BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.33% |
| Financial Services | 15.63% |
| Industrials | 12.98% |
| Healthcare | 9.71% |
| Consumer Cyclical | 9.66% |
| Communication Services | 8.36% |
| Consumer Defensive | 5.00% |
| Energy | 3.48% |
| Basic Materials | 3.14% |
| Utilities | 2.70% |
| Real Estate | 2.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.00% |
| Japan | 21.78% |
| United Kingdom | 8.43% |
| France | 5.84% |
| Germany | 5.37% |
| Switzerland | 1.88% |
| Spain | 1.82% |
| Netherlands | 1.65% |
| Italy | 1.63% |
| Canada | 1.55% |
| Hong Kong | 1.39% |
| Finland | 1.09% |
| Sweden | 1.00% |
| Ireland | 0.79% |
| Israel | 0.70% |
| Denmark | 0.45% |
| Norway | 0.42% |
| Other | 0.37% |
| Luxembourg | 0.37% |
| Bermuda | 0.35% |
| Singapore | 0.35% |
| Australia | 0.30% |
| Austria | 0.21% |
| Belgium | 0.11% |
| China | 0.09% |
| Portugal | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 3, 2014
- Description
- The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
Similar ETFs
The iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) is an exchange-traded fund issued by IShares that launched on Oct 3, 2014. It currently manages $4.99B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 394 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 6.49% | 951,258 | $345.9M |
| 2 | CSCO | CISCO SYSTEMS INC | 3.40% | 2,668,951 | $181.1M |
| 3 | INTC | INTEL CORPORATION CORP | 2.90% | 3,713,089 | $154.7M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 2.31% | 2,797,155 | $123.1M |
| 5 | 7203.T | TOYOTA MOTOR CORP | 1.80% | 5,002,700 | $96.0M |
| 6 | T | AT&T INC | 1.77% | 3,999,883 | $94.4M |
| 7 | QCOM | QUALCOMM INC | 1.66% | 760,016 | $88.5M |
| 8 | CMCSA | COMCAST CORP CLASS A | 1.59% | 3,195,622 | $84.9M |
| 9 | BATS.L | BRITISH AMERICAN TOBACCO | 1.30% | 1,359,035 | $69.1M |
| 10 | MRK.DE | MERCK & CO INC | 1.15% | 608,232 | $61.4M |
| 11 | WDC | WESTERN DIGITAL CORP | 1.13% | 257,208 | $60.1M |
| 12 | HSBA.L | HSBC HOLDINGS PLC | 1.10% | 3,947,891 | $58.5M |
| 13 | PFE | PFIZER INC | 1.08% | 2,436,538 | $57.8M |
| 14 | GM | GENERAL MOTORS | 1.04% | 854,900 | $55.5M |
| 15 | SHEL.L | SHELL PLC | 1.01% | 1,424,146 | $53.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IS3S.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $4.99B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 394 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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