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ETF IssuersiSharesIFSU
ETF screener
IFSU
IE00BZ0PKS76
Passive ETFEquityESG

IFSU ETF · iShares STOXX USA Equity Multifactor UCITS ETF

The IFSU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX US Equity Factor Screened Index. The IFSU ETF provides physical exposure, so by buying it you actually own parts of all the 266 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
$17.08
1M perf.
-2.10%
1M flows
+€7.4M
AuM
€99M
TER
0.2%
Rating
Not rated
IFSU
$17.08

Performance & flows

Segment for quartile rank
April 1, 2026 → July 1, 2026
00%5%10%15%20%MAYJUNJULMAYJUNJUL
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IFSU
$17.08
+15.54%
US Large & Mid Cap
+15.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.10%
icon
+15.54%
icon
+23.12%
icon
+69.26%
icon
+71.23%
icon
-0.14%
-0.14%
+11.31%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BZ0PKS76
AuM
€99M
icon
TER
0.2%
icon
Replication rating
Not rated
More details
NAV
7/1/2026
$17.08
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
266
Inception date
9/4/2015
Jurisdiction
Ireland
Distribution
Germany
Ireland
Portugal
Spain
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€101M
Decimalisation of shares
No
Investment strategy
The iShares Edge MSCI USA Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA Diversified Multiple-Factor Index, the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI USA Index (“Parent Index”), which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+15.54%
icon
+23.12%
icon
+69.26%
icon
+71.23%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.63%
Ireland
2.62%
Unavailable
0.23%
Other
2.52%
Sectors
Technology
48.36%
Finance
12.83%
Consumer Non-Cyclicals
9.05%
Healthcare
8.59%
Industrials
3.82%
Energy
3.66%
Consumer Services
3.51%
Consumer Cyclicals
3.05%
Unavailable
0.23%
Other
6.90%
Diversification
Total weight of top 15 holdings out of 266
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%

Frequently asked questions about IFSU

What does iShares STOXX USA Equity Multifactor UCITS ETF, IFSU, invest in?

IFSU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does IFSU replicate?

IFSU tracks the STOXX US Equity Factor Screened Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IFSU?

IFSU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was IFSU launched?

IFSU was introduced to the market on September 4, 2015. It trades on Germany, among other exchanges

Who is the ETF issuer of IFSU?

iShares STOXX USA Equity Multifactor UCITS ETF, IFSU, is provided by iShares. Learn more about iShares here.

Does IFSU have multiple share classes?

Yes, IFSU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of IFSU?

IFSU oversees €99M in assets as of July 1, 2026.

How has IFSU performed lately?

Based on data from July 1, 2026, IFSU returned -2.10% over the past month, 15.54% over the last three months and 11.31% year-to-date.

What are the latest inflows or outflows for IFSU?

As of July 1, 2026, IFSU recorded net flows of +€7.4M over the last month and +€20M year-to-date.

Does IFSU distribute dividends?

IFSU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IFSU?

As of May 31, 2026, IFSU has significant geographic allocations in USA and Ireland.

In which sector or theme does IFSU invest in?

As of May 31, 2026, IFSU focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does IFSU hold and how diversified is it?

As of May 31, 2026, IFSU holds 266 positions in its portfolio, with 46.08% of assets concentrated in its top 15 holdings.

What are the main positions in IFSU?

As of May 31, 2026, IFSU top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

What is the base currency of IFSU?

The base currency of IFSU is USD.

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