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ISINIE00BG13YZ23
Stock Name/CompanyiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolUFSD (USD) - LSE
UFSD.L (GBP) - LSE

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BG13YZ23. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX US Equity Factor Screened index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is UFSD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BG13YZ23 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)29,199USD 5,188,370USD 177.69New holding detected
MICROSOFT CORP (NASDAQ - MSFT)9,244USD 4,686,985USD 507.03New holding detected
APPLE INC (NASDAQ - AAPL)16,537USD 4,247,859USD 256.87New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)12,280USD 3,027,880USD 246.57New holding detected
BROADCOM INC (NASDAQ - AVGO)8,153USD 2,740,223USD 336.10New holding detected
BANK OF NEW YORK MELLON CORP (New York Stock Exchange Inc. - BK)15,291USD 1,667,942USD 109.08New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)4,859USD 1,523,054USD 313.45New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)1,899USD 1,422,180USD 748.91New holding detected
AMAZON COM INC (NASDAQ - AMZN)6,272USD 1,368,237USD 218.15New holding detected
ARISTA NETWORKS INC (New York Stock Exchange Inc. - ANET)7,932USD 1,134,752USD 143.06New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)5,081USD 1,110,402USD 218.54New holding detected
GENERAL MOTORS (New York Stock Exchange Inc. - GM)17,086USD 1,035,241USD 60.59New holding detected
TRANE TECHNOLOGIES PLC (New York Stock Exchange Inc. - TT)2,265USD 920,496USD 406.40New holding detected
BOOKING HOLDINGS INC (NASDAQ - BKNG)156USD 869,814USD 5,575.73New holding detected
EBAY INC (NASDAQ - EBAY)9,042USD 841,901USD 93.11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BG13YZ23 ETF holdings on 2025-08-12 (Tuesday)

ETF trades on 2025-08-12
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Detail on historic holdings of IE00BG13YZ23

Shares Issued in UFSD

DateShares IssuedNum New UFSD SharesNAVMarket value of new UFSD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-25194,9730 @ N/AUSD 9.74USD 0USD 0GBP 7,095
EUR 493
USD -48,533
2025-09-24194,9730 @ N/AUSD 9.77USD 0USD 0
2025-09-23194,9730 @ N/AUSD 9.79USD 0USD 0
2025-09-22194,9730 @ N/AUSD 9.83USD 0USD 0
2025-09-19194,9730 @ N/AUSD 9.8USD 0USD 0
2025-08-12194,9730 @ N/AUSD 9.45USD 0USD 0GBP 7,169
EUR 487
USD -43,840
2025-08-11194,9730 @ N/AUSD 9.33USD 0USD 0GBP 7,127
EUR 485
USD -44,297
2025-08-08194,9730 @ N/AUSD 9.36USD 0USD 0GBP 7,143
EUR 487
USD -48,332
2025-08-07194,9730 @ N/AUSD 9.29USD 0USD 0GBP 7,124
EUR 486
USD -42,989
2025-08-06194,9730 @ N/AUSD 9.33USD 0USD 0GBP 7,085
EUR 486
USD -39,871
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.