CNDF

iShares Edge MSCI Multifactor Consumer Discretionary ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

CNDF Fund Description

The iShares Edge MSCI Multifactor Consumer Discretionary ETF tracks US large and mid- cap consumer discretionary securities selected and weighted according to four factors.

CNDF Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. CNDF tracks a mixture of US large and mid- cap consumer discretionary securities selected and weighted according to value (such as P/B and forward P/E), momentum (relative strength and historical alpha), low size (market capitalization), and quality as defined by common ratios such as ROE and D/E. Securities and their accompanying scores are optimized to maximize exposure to the four factors while keeping the market risk of this index in line with the parent, the MSCI USA Consumer Discretionary Index. This index is based upon the Barra Equity Model.

CNDF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 11, 2018 the iShares Edge MSCI Multifactor Consumer Discretionary ETF MSCI ESG Fund Quality Score is 4.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CNDF ranks in the 22nd percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CNDF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNDF -2.41% 5.01% 6.99% 20.71% -- -- --
CNDF (NAV) -0.49% 6.87% 9.16% 24.35% -- -- --
Thomson Reuters US Cyclicals 1.16% 8.32% 9.42% 21.91% 12.39% 13.45% 15.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNDF Top 10 Countries

CNDF Top 10 Sectors

CNDF Top 10 Holdings [View All]

CNDF Summary Data

BlackRock
iShares
05/10/16
Open-Ended Fund
0.35%
$3.41M
$31.45K
0.29%

CNDF Portfolio Data

$193.07B
23.86
3.74
1.05%
09/26/18
41

CNDF Index Data

Multi-Factor
Multi-Factor
Thomson Reuters US Cyclicals

CNDF Portfolio Management

0.35%
--
--
--

CNDF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNDF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CNDF Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CNDF. CNDF is rated a 4 out of 5.

CNDF Tradability

303
$31.45K
78
$10.35K
0.29%
$0.10
-0.02%
2.92% / -3.75%
None
100.00%
50,000
0.00
0.01%
0.02%
--
$33.90
4

CNDF Sector/Industry Breakdown


CNDF
Segment Benchmark
27.74%
26.49%
16.27%
16.51%
15.79%
15.11%
11.45%
18.79%
10.14%
7.95%
6.32%
5.18%
6.14%
3.26%
3.96%
1.50%
2.17%
--
1.76%
1.50%

CNDF TOP 10 HOLDINGS[View All]

46.78%

CNDF Countries


CNDF
Segment Benchmark
103.34%
100.00%

CNDF Regions


CNDF
Segment Benchmark
103.34%
100.00%

CNDF Economic Development


CNDF
Segment Benchmark
100.00%
100.00%

CNDF Performance Statistics

0.93
1.03
1.01
1.02
0.23%
Thomson Reuters US Cyclicals

CNDF MSCI ESG Ratings

4.37 / 10
21.84
14.02
20.71%
1.02%
65.22

CNDF BENCHMARK COMPARISON HOLDINGS

41
--
--
--

CNDF BENCHMARK COMPARISON SUMMARY


CNDF
Segment Benchmark
41
--
$193.07B
--
23.86
--
3.74
--
1.38%
--
--
--

CNDF BENCHMARK COMPARISON MARKET CAP SIZE


CNDF
Segment Benchmark
--
--
--
--
--
--
--
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