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.

IE00BG13YZ23 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BG13YZ23 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BG13YZ23 Shares Issued in UFSD Date Shares Issued Num New UFSD Shares NAV Market value of new UFSD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 123,299 -44,177 @ N/A USD 10.01 N/A (USD 0) USD 0 USD-ICSUAGD   145,757 USD   37,547 USD-CITFT   10,000 GBP   7,115 USD-MLISW   3,876 EUR   948 USD-HWAH6   139,635 2026-01-14 167,476 0 @ N/A USD 10 N/A (USD 0) USD 0 USD-ICSUAGD   143,830 USD   37,648 USD-CITFT   10,000 GBP   7,153 USD-MLISW   5,403 EUR   953 USD-HWAH6   139,325 2026-01-13 167,476 0 @ N/A USD 10.06 N/A (USD 0) USD 0 USD-ICSUAGD   145,830 USD   38,726 USD-CITFT   10,000 GBP   7,142 USD-MLISW   3,400 EUR   952 USD-HWAH6   140,035 2026-01-12 167,476 0 @ N/A USD 10.08 N/A (USD 0) USD 0 USD-ICSUAGD   144,702 USD   42,264 USD-CITFT   10,000 GBP   7,163 USD-MLISW   2,399 EUR   562 USD-HWAH6   140,330 2026-01-09 167,476 10,000 @ N/A USD 10.07 N/A (USD 0) USD 0 USD-ICSUAGD   140,443 USD   32,888 USD-CITFT   10,000 GBP   7,132 USD-MLISW   3,188 EUR   560 USD-HWAH6   140,100 2026-01-08 157,476 0 @ N/A USD 10.04 N/A (USD 0) USD 0 USD-ICSUAGD   125,896 USD   42,446 USD-CITFT   10,000 GBP   7,145 USD-MLISW   4,375 EUR   561 USD-HWAH6   139,240 2026-01-07 157,476 0 @ N/A USD 10.07 N/A (USD 0) USD -1,973 USD-ICSUAGD   126,01811,782 USD   42,097-10,627 USD-CITFT   10,000 GBP   7,165-14 USD-MLISW   2,3730 EUR   5620 USD-HWAH6   139,265-490 2026-01-06 157,476 0 @ N/A USD 10.08 N/A (USD 0) USD -1,213 USD-ICSUAGD   114,2362,292 USD   52,7245,251 USD-CITFT   10,0003,000 GBP   7,1792 USD-MLISW   2,373-1,725 EUR   5630 USD-HWAH6   139,755880 2026-01-05 157,476 0 @ N/A USD 10.04 N/A (USD 0) USD -1,403 USD-ICSUAGD   111,9442,794 USD   47,473-621 GBP   7,1782 USD-CITFT   7,000 USD-MLISW   4,098-378 EUR   563-2 USD-HWAH6   138,875865 2026-01-02 157,476 0 @ N/A USD 9.98 N/A (USD 0) USD -1,712 USD-ICSUAGD   109,150 USD   48,09412,412 GBP   7,17626 USD-CITFT   7,000 USD-MLISW   4,4751,130 EUR   5650 USD-HWAH6   138,01034,623 0 USD -6,302 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 Recent events of Date Event 2025-12-18 UFSD NAV increased by 0.71% from 2025-12-17 to 2025-12-18. 2025-12-17 FG: Re-acquired 309 shares (from 0 on 2025-12-16) 2025-12-17 UFSD NAV decreased by 1.11% from 2025-12-16 to 2025-12-17. 2025-12-16 UFSD NAV decreased by 0.40% from 2025-12-15 to 2025-12-16. 2025-12-15 UFSD NAV decreased by 0.20% from 2025-12-12 to 2025-12-15. 2025-12-12 UFSD NAV decreased by 1.38% from 2025-12-11 to 2025-12-12. 2025-12-11 UFSD NAV decreased by 0.20% from 2025-12-10 to 2025-12-11. 2025-12-10 UFSD NAV increased by 0.60% from 2025-12-09 to 2025-12-10. 2025-12-09 UFSD NAV increased by 0.10% from 2025-12-08 to 2025-12-09. 2025-12-08 UFSD NAV decreased by 0.20% from 2025-12-05 to 2025-12-08. 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. Copyright Market Footprint Ltd. Privacy Policy