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iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF

IS3S

Current price

40.02 EUR +0.055 EUR (+0.14%)

Company www.blackrock.com

ISIN IE00BP3QZB59

Category Global Large-Cap Value Equity

Exchange XETRA Stock Exchange

Capitalization 3 942 081 490 EUR

Yield for 12 month +9.86 %

10Y

15Y

IS3S

21.11.2021 - 28.11.2021

iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 3 942 081 490 EUR. Over the past year, it has generated a yield of +9.86 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

3 942 081 490 EUR

Net Expense Ratio

0.3 %

Annual Holdings Turnover

–

Long 0.62%

Short 0.03%

Net Assets 0.6%

Long 39.41%

Short -

Net Assets 39.41%

Long 59.71%

Short -

Net Assets 59.71%

Long 0%

Short -

Net Assets 0%

Long 0.28%

Short -

Net Assets 0.28%

1y Volatility 13.75%

Returns YTD 4.30%

3y Volatility 15.37%

Returns 1Y 6.52%

3y ExpReturn 6.94%

Returns 3Y 7.54%

3y SharpRatio 0.23%

Returns 5Y 6.37%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

30.14 EUR 36.79 EUR

50 Day MA 35.29 EUR

200 Day MA 34.78 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF