IUVD - iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (IE00BFF5RX68)

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(%)

IE00BFF5RX68

IUVD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

11,56 USD

NAV pro Aktie | 08/07/2026

21/02/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

IUVD

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

MSCI USA Enhanced Value Index

Benchmark

0.2 %

Gesamtkostenquote

4.203,42 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

UCITS

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Kurse (IUVD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Edge MSCI USA Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Enhanced Value Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

IUVD profile

The iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - IE00BFF5RX68. Main exchange is London S.E. (USD) and ticker symbol is IUVD. The total expense ratio is 0.2%. The iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur IUVD auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	21,52%
CISCO SYSTEMS INC	4,46%
GENERAL MOTORS	3,4%
VERIZON COMMUNICATIONS INC	2,69%
AT&T INC	2,3%
BANK OF AMERICA CORP	2,13%
FORD MOTOR CO	1,96%
QUALCOMM INC	1,75%
COMCAST CORP CLASS A	1,73%
CITIGROUP INC	1,71%
WALT DISNEY	1,54%
PFIZER INC	1,53%
CVS HEALTH CORP	1,53%
DELL TECHNOLOGIES INC CLASS C	1,45%
HEWLETT PACKARD ENTERPRISE	1,42%
FEDEX CORP	1,28%
WELLS FARGO	1,26%
BRISTOL MYERS SQUIBB	1,09%
UNITED PARCEL SERVICE INC CLASS B	1,09%
PACCAR INC	0,98%
D R HORTON INC	0,96%
CIGNA	0,95%
ARCHER DANIELS MIDLAND	0,95%
SALESFORCE INC	0,91%
CAPITAL ONE FINANCIAL CORP	0,84%
ACCENTURE PLC CLASS A	0,81%
UNITED RENTALS INC	0,8%
KRAFT HEINZ	0,78%
ELEVANCE HEALTH INC	0,73%
EOG RESOURCES INC	0,73%
CSX CORP	0,73%
DEVON ENERGY CORP	0,7%
TARGET CORP	0,7%
PULTEGROUP INC	0,68%
TE CONNECTIVITY PLC	0,66%
NXP SEMICONDUCTORS NV	0,65%
EXPEDIA GROUP INC	0,61%
L3HARRIS TECHNOLOGIES INC	0,58%
VALERO ENERGY CORP	0,58%
KROGER	0,57%
ADOBE INC	0,57%
NEWMONT	0,56%
CARNIVAL CORP LTD	0,55%
PG&E CORP	0,54%
US BANCORP	0,53%
CENTENE CORP	0,53%
PNC FINANCIAL SERVICES GROUP INC	0,52%
LENNAR A CORP CLASS A	0,5%
ON SEMICONDUCTOR CORP	0,46%
SIMON PROPERTY GROUP REIT INC	0,46%
TRUIST FINANCIAL CORP	0,45%
FIRST SOLAR INC	0,44%
PRUDENTIAL FINANCIAL INC	0,43%
NETAPP INC	0,42%
HP INC	0,42%
DELTA AIR LINES INC	0,41%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,4%
TYSON FOODS INC CLASS A	0,39%
FLEX LTD	0,39%
APTIV PLC	0,39%
STRATEGY INC CLASS A	0,38%
DIAMONDBACK ENERGY INC	0,38%
METLIFE INC	0,38%
BUNGE GLOBAL SA	0,36%
ZOOM COMMUNICATIONS INC CLASS A	0,36%
TWILIO INC CLASS A	0,35%
BEST BUY INC	0,35%
AMERICAN INTERNATIONAL GROUP INC	0,34%
REALTY INCOME REIT CORP	0,33%
ROPER TECHNOLOGIES INC	0,33%
BIOGEN INC	0,33%
EDISON INTERNATIONAL	0,33%
BECTON DICKINSON	0,33%
TEXTRON INC	0,33%
EXELON CORP	0,33%
FEDEX FREIGHT HOLDING COMPANY INC	0,3%
DOMINION ENERGY INC	0,3%
SNAP ON INC	0,29%
KEURIG DR PEPPER INC	0,28%
F5 INC	0,27%
SS AND C TECHNOLOGIES HOLDINGS INC	0,27%
OCCIDENTAL PETROLEUM CORP	0,27%
HUMANA INC	0,27%
ROYALTY PHARMA PLC CLASS A	0,27%
UNITED AIRLINES HOLDINGS INC	0,26%
OMNICOM GROUP INC	0,26%
GEN DIGITAL INC	0,25%
CONSOLIDATED EDISON INC	0,25%
NUCOR CORP	0,24%
DOLLAR TREE INC	0,24%
TELEDYNE TECHNOLOGIES INC	0,24%
FORTIVE CORP	0,23%
STATE STREET CORP	0,23%
CHARTER COMMUNICATIONS INC CLASS A	0,23%
PUBLIC STORAGE REIT	0,23%
OKTA INC CLASS A	0,23%
EVERSOURCE ENERGY	0,22%
M&T BANK CORP	0,22%
HUNTINGTON BANCSHARES INC	0,21%

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