FNCF

iShares Edge MSCI Multifactor Financials ETF
N/A

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

FNCF Fund Description

The iShares Edge MSCI Multifactor Financials ETF tracks an index composed of equities within the financial sector, selected and weighted to increase exposure to four factors (quality, value, momentum, and size), while maintaining similar risk characteristics of the MSCI USA Financials Index.

FNCF Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. FNCF aims to provide enhanced exposure to popular factors within the financial sector, without straying too far from market-like returns. The fund pulls from the MSCI USA Financials Index, a cap-weighted collection of large- and midcap US financial services stocks, and optimizes its exposure to four factors while maintaining similar risk to the parent index. No single holding can constitute more than 25% of the fund. The factors (quality, value, momentum, and size) are quite popular among ETFs, and indeed the strategic beta options within equity sector ETFs are plentiful. Though the fund charges a relatively low fee, existing competitors in the space offer tough competition.

FNCF 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 Financials ETF MSCI ESG Fund Quality Score is 3.71 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. FNCF ranks in the 6th percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FNCF 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
FNCF -3.29% -1.91% -3.91% 7.52% -- -- --
FNCF (NAV) -3.19% -1.77% -3.45% 7.84% -- -- --
Thomson Reuters US Financials -1.63% 1.21% -0.23% 10.67% 10.86% 11.99% 9.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNCF Top 10 Countries

FNCF Top 10 Sectors

FNCF Top 10 Holdings [View All]

FNCF Summary Data

BlackRock
iShares
05/10/16
Open-Ended Fund
0.35%
$10.18M
$62.33K
0.34%

FNCF Portfolio Data

$110.24B
15.00
1.49
3.95%
09/26/18
43

FNCF Index Data

Multi-Factor
Multi-Factor
Thomson Reuters US Financials

FNCF Portfolio Management

0.35%
--
--
--

FNCF Tax Exposures

20.00% / 39.60%
1.51%
Qualified dividends
No

FNCF 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

FNCF 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 FNCF. FNCF is rated a 4 out of 5.

FNCF Tradability

1,559
$62.33K
720
$40.38K
0.34%
$0.11
0.10%
2.14% / -2.58%
None
100.00%
50,000
0.01
0.01%
0.04%
--
$33.69
4

FNCF Sector/Industry Breakdown


FNCF
Segment Benchmark
41.31%
22.58%
39.74%
42.98%
14.83%
15.28%
4.12%
17.05%

FNCF Countries


FNCF
Segment Benchmark
100.00%
100.00%

FNCF Regions


FNCF
Segment Benchmark
100.00%
100.00%

FNCF Economic Development


FNCF
Segment Benchmark
100.00%
100.00%

FNCF Performance Statistics

0.95
1.11
1.12
1.10
0.25%
Thomson Reuters US Financials

FNCF MSCI ESG Ratings

3.71 / 10
6.19
4.50
5.13%
0.25%
20.31

FNCF BENCHMARK COMPARISON HOLDINGS

43
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--
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FNCF BENCHMARK COMPARISON SUMMARY


FNCF
Segment Benchmark
43
--
$110.24B
--
15.00
--
1.49
--
2.12%
--
--
--

FNCF BENCHMARK COMPARISON MARKET CAP SIZE


FNCF
Segment Benchmark
--
--
--
--
--
--
--
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