iShares Edge MSCI USA Size Factor UCITS ETF (IUSF.L)
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI USA Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI USA Islamic Index offers exposure to stocks from the MSCI USA Index which comply with Shariah investment principles. The MSCI USA Index includes US stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
ETF Info
| ISIN | IE00BD1F4K20 |
|---|---|
| WKN | A2AP33 |
| Issuer | iShares |
| Inception Date | Oct 13, 2016 |
| Category | Mid Cap Blend Equities |
| Index Tracked | Russell Mid Cap TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Edge MSCI USA Size Factor UCITS ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Edge MSCI USA Size Factor UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Edge MSCI USA Size Factor UCITS ETF had a return of 3.79% year-to-date (YTD) and 19.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.79% | 6.92% |
| 1 month | -2.73% | -2.83% |
| 6 months | 20.53% | 23.86% |
| 1 year | 19.75% | 23.33% |
| 5 years (annualized) | 9.71% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | 3.81% | 5.19% | |||||||||
| 2023 | -1.35% | -6.11% | 5.69% | 9.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Edge MSCI USA Size Factor UCITS ETF(IUSF.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI USA Size Factor UCITS ETF (IUSF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI USA Size Factor UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI USA Size Factor UCITS ETF was 33.67%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current iShares Edge MSCI USA Size Factor UCITS ETF drawdown is 3.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.67% | Feb 21, 2020 | 22 | Mar 23, 2020 | 160 | Nov 9, 2020 | 182 |
| -19.03% | Sep 5, 2018 | 79 | Dec 24, 2018 | 118 | Jun 17, 2019 | 197 |
| -18.3% | Nov 17, 2021 | 143 | Jun 16, 2022 | 161 | Feb 3, 2023 | 304 |
| -15.77% | Feb 6, 2023 | 185 | Oct 30, 2023 | 75 | Feb 15, 2024 | 260 |
| -8.8% | Jan 10, 2018 | 54 | Mar 26, 2018 | 37 | May 21, 2018 | 91 |
Volatility
Volatility Chart
The current iShares Edge MSCI USA Size Factor UCITS ETF volatility is 3.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.