Home ETF List About
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist).

Analyze UFSD Trends Now

IE00BG13YZ23 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)29,199USD 5,812,061Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
MSFT (Microsoft Corporation)9,244USD 4,677,464Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AAPL (Apple Inc)16,537USD 4,455,564Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)12,280USD 3,568,445Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)12,280USD 3,568,445Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
AVGO (Broadcom Inc)8,153USD 2,921,954Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
BK (Bank of New York Mellon)15,291USD 1,696,689Value increase1.2%USD 110.96Price delta increase1.2% Share price correctly matches closing price for BK on 2025-11-10
AMZN (Amazon.com Inc)6,272USD 1,557,965Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)6,272USD 1,557,965Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
JPM (JPMorgan Chase & Co)4,859USD 1,539,769Value increase0.9%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
GM (General Motors Company)17,086USD 1,213,960Value increase0.4%USD 71.05Price delta increase0.4% Share price correctly matches closing price for GM on 2025-11-10
META (Meta Platforms Inc)1,899USD 1,199,712Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
ABBV (AbbVie Inc)5,081USD 1,111,266Value decrease-0.2%USD 218.71Price delta decrease-0.2% Share price correctly matches closing price for ABBV on 2025-11-10
ANET (Arista Networks)7,932USD 1,088,746Value increase1.9%USD 137.26Price delta increase1.9% Share price correctly matches closing price for ANET on 2025-11-10
TT (Trane Technologies plc)2,265USD 981,878Value decrease-0.2%USD 433.50Price delta decrease-0.2%
Load more holdings (Load 280 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BG13YZ23 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

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
2025-11-10128,9730 @ N/AUSD 10.01USD 0USD 0GBP 6,989
EUR 487
USD -15,868
2025-11-07128,9730 @ N/AUSD 9.88USD 0USD 0GBP 6,992
EUR 489
USD -23,891
2025-11-06128,9730 @ N/AUSD 9.85USD 0USD 0GBP 6,965
EUR 487
USD -26,028
2025-11-05128,9730 @ N/AUSD 9.95USD 0USD 0GBP 6,932
EUR 485
USD -24,159
2025-11-04128,9730 @ N/AUSD 9.93USD 0USD 0GBP 6,935
EUR 485
USD -28,930
2025-11-03128,9730 @ N/AUSD 10.05USD 0USD 0GBP 6,988
EUR 486
USD -5,886
2025-10-31128,9730 @ N/AUSD 10.06USD 0USD 0GBP 6,984
EUR 487
USD -9,801
2025-10-30128,9730 @ N/AUSD 10.06USD 0USD 0GBP 6,989
EUR 488
USD -9,622
2025-10-29128,9730 @ N/AUSD 10.13USD 0USD 0GBP 7,038
EUR 492
USD -7,598
2025-10-28128,9730 @ N/AUSD 10.12USD 0USD 0
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.