FSUS - iShares Edge MSCI USA Multifactor UCITS ETF USD (IE00BZ0PKS76)

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(%)

IE00BZ0PKS76

FSUS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2015-09-04

成立日期

否

股息的支付

CEOGES

CFI

FSUS

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Diversified Multiple-Factor Index

基准

0.2 %

总成本比率

108,21 百万 USD

基金资产总量 | 2026-06-02

是

UCITS

报价 (FSUS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI USA Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies

FSUS profile

The iShares Edge MSCI USA Multifactor UCITS ETF USD is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.09.2015 with unique ISIN - IE00BZ0PKS76. Main exchange is London S.E. and ticker symbol is FSUS. The total expense ratio is 0.2%. The iShares Edge MSCI USA Multifactor UCITS ETF USD pays dividends 0 time(s) per year.

结构 FSUS 在 2026-06-02

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证券	值
NVIDIA CORP	8%
APPLE INC	6,46%
ALPHABET INC CLASS C	5,41%
BROADCOM INC	4,51%
MICROSOFT CORP	3,71%
BANK OF NEW YORK MELLON CORP	2,62%
AMAZON.COM INC	2,56%
DELL TECHNOLOGIES INC CLASS C	2,27%
JPMORGAN CHASE & CO	1,8%
GENERAL MOTORS	1,72%
FORTINET INC	1,59%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,43%
META PLATFORMS INC CLASS A	1,42%
MARATHON PETROLEUM CORP	1,37%
ABBVIE INC	1,27%
TRANE TECHNOLOGIES PLC	1,23%
EBAY INC	1,21%
APPLOVIN CORP CLASS A	1,11%
ARISTA NETWORKS INC	1,06%
APPLIED MATERIAL INC	1,01%
WALMART INC	1,01%
MCKESSON CORP	0,95%
PROCTER & GAMBLE	0,94%
BRISTOL MYERS SQUIBB	0,9%
KROGER	0,86%
MERCK & CO INC	0,85%
ELI LILLY	0,84%
BOOKING HOLDINGS INC	0,83%
MICRON TECHNOLOGY INC	0,81%
VISA INC CLASS A	0,8%
WESTERN DIGITAL CORP	0,78%
VALERO ENERGY CORP	0,78%
EXPEDIA GROUP INC	0,77%
AT&T INC	0,77%
CHEVRON CORP	0,74%
CINTAS CORP	0,74%
ATMOS ENERGY CORP	0,72%
SYNCHRONY FINANCIAL	0,68%
PEPSICO INC	0,68%
SPOTIFY TECHNOLOGY SA	0,67%
LAM RESEARCH CORP	0,66%
HEWLETT PACKARD ENTERPRISE	0,62%
CROWDSTRIKE HOLDINGS INC CLASS A	0,62%
AERCAP HOLDINGS NV	0,62%
CADENCE DESIGN SYSTEMS INC	0,61%
TECHNIPFMC PLC	0,61%
VERIZON COMMUNICATIONS INC	0,6%
GE AEROSPACE	0,6%
SANDISK CORP	0,57%
SIMON PROPERTY GROUP REIT INC	0,56%
PALO ALTO NETWORKS INC	0,56%
FAIR ISAAC CORP	0,55%
MCDONALDS CORP	0,54%
GILEAD SCIENCES INC	0,54%
PFIZER INC	0,51%
MERCADOLIBRE INC	0,51%
LUMENTUM HOLDINGS INC	0,51%
AMERIPRISE FINANCE INC	0,51%
ATLASSIAN CORP CLASS A	0,5%
MSCI INC	0,49%
AFLAC INC	0,46%
ARCH CAPITAL GROUP LTD	0,45%
STATE STREET CORP	0,44%
ILLUMINA INC	0,44%
KLA CORP	0,43%
BEST BUY INC	0,42%
CARDINAL HEALTH INC	0,4%
MOTOROLA SOLUTIONS INC	0,38%
FOX CORP CLASS A	0,38%
GE HEALTHCARE TECHNOLOGIES INC	0,38%
NUCOR CORP	0,36%
TE CONNECTIVITY PLC	0,35%
EATON PLC	0,34%
STEEL DYNAMICS INC	0,34%
ULTA BEAUTY INC	0,34%
PRINCIPAL FINANCIAL GROUP INC	0,33%
JOHNSON & JOHNSON	0,33%
EXELON CORP	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,32%
GOLDMAN SACHS GROUP INC	0,32%
EVEREST GROUP LTD	0,32%
OKTA INC CLASS A	0,3%
CF INDUSTRIES HOLDINGS INC	0,28%
HP INC	0,28%
QUALCOMM INC	0,27%
ROYALTY PHARMA PLC CLASS A	0,27%
VICI PPTYS INC	0,26%
ORACLE CORP	0,25%
LOWES COMPANIES INC	0,24%
CISCO SYSTEMS INC	0,24%
EDISON INTERNATIONAL	0,24%
INTUIT INC	0,24%
UBER TECHNOLOGIES INC	0,24%
FIDELITY NATIONAL FINANCIAL INC	0,24%
CME GROUP INC CLASS A	0,24%
CAPITAL ONE FINANCIAL CORP	0,24%
OMNICOM GROUP INC	0,23%
GE VERNOVA INC	0,22%
ROBINHOOD MARKETS INC CLASS A	0,22%
USD CASH	0,22%

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iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)

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