ETF · iShares
IFSU iShares Edge MSCI USA Multifactor UCITS ETF
ISIN IE00BZ0PKS76London Stock Exchange: IFSUBlackRock, Inc.
Latest close
LSE$17.82
on
- Ongoing charge
- 0.21% a year
- Fund size
- £40.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IFSU (iShares Edge MSCI USA Multifactor UCITS ETF, ISIN IE00BZ0PKS76) closed at $17.82 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 13/11/2026 its total return was +71.7%, or +34.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.3%
- +11.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +65.0%
- +49.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +71.7%
- +34.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,717 on 13/11/2026 — about £1,340 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Edge MSCI USA Multifactor UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −6.1%, 2023 +11.4%, 2024 +25.5%, 2025 +8.1%; 2026 to 13/11/2026 +18.0%. Returns of iShares Edge MSCI USA Multifactor UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.1%; to 30/09/2025: +17.8%; to 30/09/2024: +18.7%; to 30/09/2023: +4.6%; to 30/09/2022: +6.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.0% | +14.3% | |
| to | +8.1% | +4.4% | |
| to | +25.5% | +21.2% | |
| +11.4% | +6.9% | ||
| −6.1% | −14.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.1% | +15.8% |
| from | +17.8% | +13.2% |
| from | +18.7% | +15.7% |
| from | +4.6% | −1.7% |
| from | +6.9% | −1.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.0%over 5 years
| 1 year | 12.1% |
|---|---|
| 3 years | 13.3% |
| 5 years | 14.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.7%
- From to
- Lowest 12-month return
- −6.3%
- 12 months to
- Highest 12-month return
- +31.6%
- 12 months to
- Below its highest weekly close since November 2021
- 2.3%
- High of , latest
In words: Volatility of iShares Edge MSCI USA Multifactor UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.1% over 1 year, 13.3% over 3 years, 14.0% over 5 years. Largest fall in the price of iShares Edge MSCI USA Multifactor UCITS ETF since November 2021, in pounds: −18.7% from 24/01/2025 to 04/04/2025. The lowest 12-month return of iShares Edge MSCI USA Multifactor UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −6.3% (12 months to 16/12/2022); the highest was +31.6% (12 months to 17/04/2026). On 13/11/2026 the price of iShares Edge MSCI USA Multifactor UCITS ETF was 2.3% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.21%
- a year
- On £10,000
- £21
- a year, roughly
- Over five years
- £105
- of £10,000, before growth
- 170 charge less
- 1 the same
- 83 charge more
Ongoing charge of iShares Edge MSCI USA Multifactor UCITS ETF 0.21% a year. Compared on 14/11/2026, 83 of the 254 other US share funds charge more, 1 the same and 170 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Edge MSCI USA Multifactor UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2015.
It tracks the STOXX US Equity Factor Screened (USD)(NR).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IFSU
- ISIN
- IE00BZ0PKS76
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.21% a year · about £21 on £10,000
- Fund size
- £40.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Over the last year, the closing price went from $15.19 on 14/11/2025 to $17.82 on 13/11/2026 (+17.3%). The lowest close shown was $14.43 on 27/03/2026 and the highest $18.24 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 271
- on record
- Ten largest
- 37.2%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 7.33% |
| 2 | NVIDIANVDAInformation Technology | 6.80% |
| 3 | MicrosoftMSFTInformation Technology | 5.03% |
| 4 | Alphabet · Class CGOOGCommunication Services | 4.40% |
| 5 | AmazonAMZNConsumer Discretionary | 2.81% |
| 6 | BroadcomAVGOInformation Technology | 2.67% |
| 7 | Bank of New York MellonBNYFinancials | 2.56% |
| 8 | JP Morgan ChaseJPMFinancials | 2.03% |
| 9 | General MotorsGMConsumer Discretionary | 1.83% |
| 10 | AbbVieABBVHealth Care | 1.74% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology35.4%
- Financials11.7%
- Health Care11.4%
- Consumer Discretionary11.0%
- Communication Services10.7%
- Industrials6.5%
- Consumer Staples4.8%
- Energy3.1%
- Other sectors5.4%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 270 holdings; the ten largest make up 37.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track STOXX US Equity Factor Screened (USD)(NR), this one included and share classes counted once; their ongoing charges range from 0.21% to 0.21% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Edge MSCI USA Multifactor UCITS ETFThis fundAccumulating · 0.21% a year | 0.21% | +15.3% | +65.0% | +71.7% |
| iShares Edge MSCI USA Multifactor UCITS ETF DistDistributing · 0.21% a year | 0.21% | +15.3% | +64.9% | +71.7% |
As of
STOXX US Equity Factor Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IFSU?
The ongoing charge of IFSU is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Edge MSCI USA Multifactor UCITS ETF 0.21% a year. Compared on 14/11/2026, 83 of the 254 other US share funds charge more, 1 the same and 170 less (share classes counted once).
What does IFSU track?
IFSU tracks the STOXX US Equity Factor Screened (USD)(NR).
Is IFSU accumulating or distributing?
IFSU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of IFSU?
The ISIN of IFSU is IE00BZ0PKS76. An ISIN identifies one exact share class of a fund; IFSU is its ticker on the London Stock Exchange.
What does IFSU hold?
As of 06/11/2026, IFSU holds 270 positions, according to its published holdings. The largest is Apple at 7.33% of the fund; the ten largest make up 37.2%. Its ten largest holdings are Apple (7.33%), NVIDIA (6.80%), Microsoft (5.03%), Alphabet · Class C (4.40%), Amazon (2.81%), Broadcom (2.67%), Bank of New York Mellon (2.56%), JP Morgan Chase (2.03%), General Motors (1.83%) and AbbVie (1.74%).
What were IFSU’s returns in each of the last five years?
Calendar-year returns of IFSU in pounds (price, with income reinvested in the fund): 2022 −6.1%, 2023 +11.4%, 2024 +25.5%, 2025 +8.1%; 2026 to 13/11/2026 +18.0%. Past performance is not a guide to future returns.
How has IFSU done after inflation?
Over the five years to 13/11/2026 IFSU’s total return was +71.7%, or +34.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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