FSUS - iShares Edge MSCI USA Multifactor UCITS ETF USD, IE00BZ0PKS76 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BZ0PKS76
FSUS ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
17.28 USD
一口当たり純資産価値(NAV) | 2026/07/27
2015/09/04
設定日
いいえ
配当支払い
CEOGES
CFI
FSUS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
MSCI USA Diversified Multiple-Factor Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
107.3 百万 USD
ファンド基準価額 | 2026/07/27
104.42 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/27
はい
UCITS

最新データ
比較する要素を追加

相場(FSUS)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 FSUS 時点 2026/07/24

証券 価値
NVIDIA CORP 7.52%
APPLE INC 6.92%
ALPHABET INC CLASS C 4.88%
BROADCOM INC 3.47%
MICROSOFT CORP 3.27%
BANK OF NEW YORK MELLON CORP 2.99%
AMAZON.COM INC 2.34%
JPMORGAN CHASE & CO 2.13%
GENERAL MOTORS 1.76%
ABBVIE INC 1.54%
META PLATFORMS INC CLASS A 1.43%
MARATHON PETROLEUM CORP 1.42%
TRANE TECHNOLOGIES PLC 1.31%
MICRON TECHNOLOGY INC 1.24%
EBAY INC 1.23%
APPLIED MATERIAL INC 1.11%
MCKESSON CORP 1.1%
BRISTOL MYERS SQUIBB 1.04%
PROCTER & GAMBLE 0.99%
WALMART INC 0.98%
MERCK & CO INC 0.98%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.97%
FORTINET INC 0.96%
ELI LILLY 0.96%
GE AEROSPACE 0.95%
VISA INC CLASS A 0.91%
ARISTA NETWORKS INC 0.91%
BOOKING HOLDINGS INC 0.89%
EXPEDIA GROUP INC 0.89%
CINTAS CORP 0.89%
ADVANCED MICRO DEVICES INC 0.84%
DELL TECHNOLOGIES INC CLASS C 0.82%
LAM RESEARCH CORP 0.8%
KROGER 0.8%
CHEVRON CORP 0.78%
AT&T INC 0.77%
ATMOS ENERGY CORP 0.77%
AERCAP HOLDINGS NV 0.73%
APPLOVIN CORP CLASS A 0.73%
WESTERN DIGITAL CORP 0.72%
SYNCHRONY FINANCIAL 0.71%
TECHNIPFMC PLC 0.68%
PEPSICO INC 0.66%
SIMON PROPERTY GROUP REIT INC 0.65%
AMERIPRISE FINANCE INC 0.61%
VALERO ENERGY CORP 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
VERIZON COMMUNICATIONS INC 0.59%
MERCADOLIBRE INC 0.56%
FAIR ISAAC CORP 0.56%
GILEAD SCIENCES INC 0.55%
ARCH CAPITAL GROUP LTD 0.54%
ILLUMINA INC 0.54%
CARDINAL HEALTH INC 0.54%
MCDONALDS CORP 0.53%
STATE STREET CORP 0.52%
BEST BUY INC 0.51%
AFLAC INC 0.51%
PFIZER INC 0.5%
SANDISK CORP 0.49%
KLA CORP 0.45%
EDISON INTERNATIONAL 0.45%
MSCI INC 0.43%
CADENCE DESIGN SYSTEMS INC 0.41%
ATLASSIAN CORP CLASS A 0.41%
CF INDUSTRIES HOLDINGS INC 0.4%
MOTOROLA SOLUTIONS INC 0.4%
JOHNSON & JOHNSON 0.39%
LUMENTUM HOLDINGS INC 0.38%
GE HEALTHCARE TECHNOLOGIES INC 0.38%
HOST HOTELS & RESORTS REIT INC 0.36%
PRINCIPAL FINANCIAL GROUP INC 0.35%
NUCOR CORP 0.35%
EXELON CORP 0.35%
EVEREST GROUP LTD 0.34%
ULTA BEAUTY INC 0.33%
EATON PLC 0.33%
QUALCOMM INC 0.33%
TE CONNECTIVITY PLC 0.33%
FOX CORP CLASS A 0.33%
GOLDMAN SACHS GROUP INC 0.32%
FORD MOTOR CO 0.31%
OKTA INC CLASS A 0.31%
ROYALTY PHARMA PLC CLASS A 0.29%
FIDELITY NATIONAL FINANCIAL INC 0.27%
NEWMONT 0.27%
CISCO SYSTEMS INC 0.27%
HP INC 0.26%
PALANTIR TECHNOLOGIES INC CLASS A 0.26%
CROWDSTRIKE HOLDINGS INC CLASS A 0.26%
VICI PPTYS INC 0.25%
ANALOG DEVICES INC 0.25%
LOWES COMPANIES INC 0.25%
CME GROUP INC CLASS A 0.24%
GE VERNOVA INC 0.24%
OMNICOM GROUP INC 0.24%
INCYTE CORP 0.23%
KINDER MORGAN INC 0.23%
LINDE PLC 0.23%
INTUIT INC 0.22%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。