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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 264 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$14.93
1M perf.
-1.00%
1M flows
+€249K
AuM
€73M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
IFSU
$14.93

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-2-10123%JANFEBMAR
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IFSU
$14.97
-2.42%
US Large & Mid Cap
-2.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.00%
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-2.42%
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+19.69%
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+66.04%
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+62.15%
icon
-2.00%
-2.41%
-2.41%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BZ0PKS76
AuM
€73M
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$14.97
1D NAV change
-1.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
264
Inception date
9/4/2015
Jurisdiction
Ireland
Distribution
Spain
Ireland
Saudi Arabia (Qualified Investor)
Germany
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
STOXX US Equity Factor Screened Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€80M
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
-2.42%
icon
+19.69%
icon
+66.04%
icon
+62.15%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
93.86%
Ireland
3.34%
Other
2.76%
Sectors
Information Technology
33.65%
Consumer Discretionary
12.11%
Financials
11.91%
Communication Services
11.55%
Health Care
9.43%
Industrials
4.82%
Consumer Staples
4.41%
Energy
3.31%
Unavailable
4.69%
Other
4.11%
Diversification
Total weight of top 15 holdings out of 264
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
BANK OF NEW YORK MELLON
JPMORGAN CHASE
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GENERAL MOTORS
META PLATFORMS
ABBVIE
TRANE TECHNOLOGIES PLC
US0404132054
MCKESSON
EBAY
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IFSU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IFSU’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.31% of holdings have positive scoring
27.73% of holdings have negative scoring
22.08%
26.86%
23.37%
6.18%
19.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

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 optimized sampling 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 Spain, 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 €73M in assets as of March 12, 2026.

How has IFSU performed lately?

Based on data from March 12, 2026, IFSU returned -1.00% over the past month, -2.42% over the last three months and -2.41% year-to-date.

What are the latest inflows or outflows for IFSU?

As of March 12, 2026, IFSU recorded net flows of +€214K over the last month and +€6.5M 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 January 31, 2026, IFSU has significant geographic allocations in USA and Ireland.

In which sector or theme does IFSU invest in?

As of January 31, 2026, IFSU focuses largely on Information Technology, Consumer Discretionary and Financials.

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

As of January 31, 2026, IFSU holds 264 positions in its portfolio, with 44.81% of assets concentrated in its top 15 holdings.

What are the main positions in IFSU?

As of January 31, 2026, IFSU top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of IFSU?

The base currency of IFSU is USD.

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