Passive

iShares Edge MSCI Multifactor Industrials ETF

The iShares Edge MSCI Multifactor Industrials ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks in the industrials sector that have favorable exposure to target style factors subject to constraints.

$31.25

Key Metrics

TER 75.00% per year
Distribution policy Distributing
Fund size N/A
Inception date October 21, 2020
Holdings 0
Fund currency USD
Fund domicile US
Provider iShares

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Historical Return

Last updated: Jun 15, 2026
1 Year -19.4% +28.2% Div
3 Years (avg.) -2.0% +28.2% Div
5 Years (avg.) -1.8% +28.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.96% 1 Year
18.76% 3 Years
19.41% 5 Years
20.35% 10 Years

Max Drawdown

-22.69% 1 Year
-24.95% 3 Years
-26.75% 5 Years
-26.75% 10 Years

Sharpe Ratio

-1.31 1 Year
-0.24 3 Years
-0.21 5 Years
0.08 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2020 2021 2022 2023 2024 2025
2020 24.0% 17.4% 7.3% 7.6% 6.2% 3.1%
2021 11.2% -0.2% 2.7% 2.2% -0.6%
2022 -10.4% -1.4% -0.6% -3.4%
2023 8.6% 4.7% -0.9%
2024 0.8% -5.3%
2025 -11.1%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

India 100.0%

No investments found

This ETF does not have any holdings data available yet.