TCHF

iShares Edge MSCI Multifactor Technology ETF
N/A

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

TCHF Fund Description

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

TCHF Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. TCHF aims to provide enhanced exposure to popular factors within the technology sector, without straying too far from market-like returns. The fund pulls from the MSCI USA Information Technology Index, a cap-weighted collection of large- and midcap US tech 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.

TCHF 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 Technology ETF MSCI ESG Fund Quality Score is 6.48 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. TCHF ranks in the 83th percentile within its peer group and in the 83th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

TCHF 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
TCHF -0.90% 6.52% 9.12% 28.38% -- -- --
TCHF (NAV) -0.92% 6.64% 9.59% 28.10% -- -- --
Thomson Reuters US Technology 0.74% 10.04% 16.06% 34.84% 23.31% 21.99% 15.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TCHF Top 10 Countries

TCHF Top 10 Sectors

TCHF Top 10 Holdings [View All]

TCHF Summary Data

BlackRock
iShares
05/10/16
Open-Ended Fund
0.35%
$8.51M
$39.53K
0.38%

TCHF Portfolio Data

$307.83B
29.76
4.40
5.95%
09/26/18
45

TCHF Index Data

Multi-Factor
Multi-Factor
Thomson Reuters US Technology

TCHF Portfolio Management

0.35%
--
--
--

TCHF Tax Exposures

20.00% / 39.60%
4.35%
Qualified dividends
No

TCHF 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

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

TCHF Tradability

802
$39.53K
483
$24.22K
0.38%
$0.16
0.08%
3.00% / -1.66%
None
100.00%
50,000
0.01
0.01%
0.02%
--
$42.13
4

TCHF Sector/Industry Breakdown


TCHF
Segment Benchmark
47.37%
60.36%
22.95%
16.38%
14.94%
14.56%
5.14%
--
4.12%
5.88%
2.36%
0.94%
2.17%
--

TCHF TOP 10 HOLDINGS[View All]

Apple Inc. 12.88%
50.96%

TCHF Countries


TCHF
Segment Benchmark
100.00%
100.00%

TCHF Regions


TCHF
Segment Benchmark
100.00%
100.00%

TCHF Economic Development


TCHF
Segment Benchmark
100.00%
100.00%

TCHF Performance Statistics

0.97
0.97
0.91
0.98
0.21%
Thomson Reuters US Technology

TCHF MSCI ESG Ratings

6.48 / 10
83.27
82.66
2.87%
10.69%
30.65

TCHF BENCHMARK COMPARISON HOLDINGS

45
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TCHF BENCHMARK COMPARISON SUMMARY


TCHF
Segment Benchmark
45
--
$307.83B
--
29.76
--
4.40
--
1.08%
--
--
--

TCHF BENCHMARK COMPARISON MARKET CAP SIZE


TCHF
Segment Benchmark
--
--
--
--
--
--
--
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