LSE - Delayed Quote GBp

iShares US Equity Buyback Achievers UCITS ETF USD (Acc) (BACS.L)

494.65 +2.10 (+0.43%)
At close: December 19 at 4:30 PM GMT
Loading Chart for BACS.L
DELL
  • Previous Close 492.55
  • Open 483.48
  • Bid --
  • Ask --
  • Day's Range 483.48 - 483.48
  • 52 Week Range 4.82 - 483.48
  • Volume 170
  • Avg. Volume 0
  • Net Assets 4.53M
  • NAV 9.96
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 27.54%
  • Beta (5Y Monthly) 1.44
  • Expense Ratio (net) 0.55%

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the NASDAQ US Buyback AchieversTM Select Index.

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

4.53M

Net Assets

2015-02-02

Inception Date

Performance Overview: BACS.L

Trailing returns as of 3/17/2021.

YTD Return

BACS.L
27.54%
Category
--
 

1-Year Return

BACS.L
126.00%
Category
--
 

3-Year Return

BACS.L
14.96%
Category
--
 

Holdings: BACS.L

Top 10 Holdings (36.88% of Total Assets)

SymbolCompany% Assets
AVYA
AVYA 6.62%
NAVI
Navient Corporation 4.55%
AR
Antero Resources Corporation 3.43%
SBGI
Sinclair, Inc. 3.41%
BHF
Brighthouse Financial, Inc. 3.38%
MSTR
MicroStrategy Incorporated 3.33%
FCNCA
First Citizens BancShares, Inc. 3.18%
JEF
Jefferies Financial Group Inc. 3.15%
BIIB
Biogen Inc. 3.07%
BPOP
Popular, Inc. 2.76%

Sector Weightings

SectorBACS.L
Technology   17.87%
Industrials   10.53%
Healthcare   5.30%
Energy   4.51%
Real Estate   3.73%
Utilities   0.00%

Recent News: BACS.L

Research Reports: BACS.L

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