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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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)32,303Shares increase10.6%USD 5,861,702Value increase11.6%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)18,295Shares increase10.6%USD 5,235,846Value increase11.8%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)10,226Shares increase10.6%USD 5,010,740Value increase11.4%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)13,586Shares increase10.6%USD 4,293,448Value increase11.0%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)13,586Shares increase10.6%USD 4,293,448Value increase11.0%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
AVGO (Broadcom Inc)9,020Shares increase10.6%USD 3,441,761Value increase9.3%USD 381.57Price delta decrease-1.2% Share price correctly matches closing price for AVGO on 2025-12-02
BK (Bank of New York Mellon)16,920Shares increase10.7%USD 1,896,394Value increase10.9%USD 112.08Price delta increase0.2% Share price correctly matches closing price for BK on 2025-12-02
JPM (JPMorgan Chase & Co)5,377Shares increase10.7%USD 1,655,471Value increase10.3%USD 307.88Price delta decrease-0.3% Share price correctly matches closing price for JPM on 2025-12-02
AMZN (Amazon.com Inc)6,940Shares increase10.7%USD 1,626,875Value increase10.9%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)6,940Shares increase10.7%USD 1,626,875Value increase10.9%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
GM (General Motors Company)18,909Shares increase10.7%USD 1,392,837Value increase11.7%USD 73.66Price delta increase1.0% Share price correctly matches closing price for GM on 2025-12-02
META (Meta Platforms Inc)2,101Shares increase10.6%USD 1,359,557Value increase11.7%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
ABBV (AbbVie Inc)5,623Shares increase10.7%USD 1,261,633Value increase10.3%USD 224.37Price delta decrease-0.3% Share price correctly matches closing price for ABBV on 2025-12-02
ANET (Arista Networks)8,779Shares increase10.7%USD 1,116,864Value increase9.9%USD 127.22Price delta decrease-0.7% Share price correctly matches closing price for ANET on 2025-12-02
TT (Trane Technologies plc)2,507Shares increase10.7%USD 1,030,929Value increase11.0%USD 411.22Price delta increase0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BG13YZ23 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-02120,9660 @ N/AUSD 10.02USD 0USD 7,648,155USD 16,582
GBP 7,018
EUR 490
2025-12-01120,9660 @ N/AUSD 10USD 0USD -88,573USD 87,968
GBP 7,044
EUR 491
2025-11-28120,9660 @ N/AUSD 10.05USD 0USD 89,740GBP 7,043
EUR 490
USD -5,391
2025-11-27120,96638,913 @ N/AUSD 10.01USD 0USD 0GBP 7,043
EUR 489
USD -6,616
2025-11-2682,053-91,920 @ N/AUSD 10.01USD 0USD 0GBP 7,031
EUR 489
USD -18,260
2025-11-25173,97335,000 @ N/AUSD 9.94USD 0USD 0GBP 7,004
EUR 488
USD -11,840
2025-11-24138,9730 @ N/AUSD 9.82USD 0USD 0GBP 6,962
EUR 487
USD -17,666
2025-11-21138,9730 @ N/AUSD 9.68USD 0USD 0GBP 6,956
EUR 486
USD -20,310
2025-11-20138,9730 @ N/AUSD 9.58USD 0USD 0GBP 6,960
EUR 487
USD -23,444
2025-11-19138,9730 @ N/AUSD 9.73USD 0USD 0GBP 6,952
EUR 487
USD -30,314
USD 0USD 7,649,322
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.

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