GB:IEFS ETF Price & Analysis
IEFS ETF Chart & Stats
999.20 p
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Market closed
999.20 p
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Day’s Range― - ―
52-Week Range840.80 p - 1,004.20 p
Previous Close999.2 p
VolumeN/A
Average Volume (3M)3.68K
AUM34.99M
NAV11.66
Expense Ratio0.25%
Holdings Count219
Beta0.94
Inception DateJan 16, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,872
30 Day Avg. Volume3,679
AlphaN/A
ETF Overview
iSh IV Edg Fac Accum Shs EUR
The iSh IV Edg Fac Accum Shs EUR ETF, trading under the ticker GB:IEFS, offers investors a sophisticated approach to mid-cap equity exposure within the expansive realm of broad-based investing. Specially crafted for those who seek to delve into the dynamic mid-cap segment, this ETF aims to harness the growth potential of medium-sized companies while maintaining a comprehensive investment scope. By concentrating on size and style, it strategically balances growth and value factors, providing a nuanced edge in portfolio construction.
This fund is particularly appealing to investors looking to diversify their holdings with companies that are mature enough to offer stability but still possess significant growth opportunities. It blends the robustness of large-cap stocks with the agility of smaller companies, providing a sweet spot in terms of risk and return. As an accumulation fund, it reinvests dividends back into the portfolio, enhancing compounding benefits and potentially leading to greater long-term returns.
The iSh IV Edg Fac Accum Shs EUR ETF stands out in its category by not only targeting the mid-cap sector but doing so with a refined focus on factors that can drive performance across various market conditions. This makes it an ideal choice for investors seeking a strategic entry into mid-cap investments with a broad-based approach, aiming to capture the essence of market dynamics through factor-based investing.
iSh IV Edg Fac Accum Shs EUR (IEFS) Fund Flow Chart
iSh IV Edg Fac Accum Shs EUR (IEFS) 1 year Net Flows: 5M
IEFS ETF News
IEFS ETF FAQ
What was GB:IEFS’s price range in the past 12 months?
GB:IEFS lowest ETF price was 840.80 p and its highest was 1004.20 p in the past 12 months.
What is the AUM of GB:IEFS?
As of Aug 26, 2026 The AUM of GB:IEFS is 34.99M.
Is GB:IEFS overvalued?
According to Wall Street analysts GB:IEFS’s price is currently Undervalued.
Does GB:IEFS pay dividends?
GB:IEFS does not currently pay dividends.
How many shares outstanding does GB:IEFS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEFS?
Currently, no hedge funds are holding shares in GB:IEFS
Top 10 Holdings
Pandora A/S
0.66%
Kingspan Group plc
0.62%
Segro Plc (Reit)
0.62%
Raiffeisen Bank International
0.61%
DSM-Firmenich AG
0.59%
Genmab A/S
0.58%
Unipol Gruppo Finanziario SpA
0.58%
MTU Aero Engines
0.56%
Syensqo SA/NV
0.56%
Magnum Ice Cream Co. N.V.
0.55%
Total5.92%
See All Holdings







