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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BFF5RX68

IUVD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

11,43 USD

valeur liquidative par action | 17/07/2026

21/02/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

IUVD

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

MSCI USA Enhanced Value Index

Benchmark

0.2 %

Ratio de coût total

3.979,27 mln USD

Actif total du fonds | 17/07/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (IUVD)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure IUVD au 13/07/2026

Exporter la structure dans Excel

Titre	Valeur
MICRON TECHNOLOGY INC	21,28%
CISCO SYSTEMS INC	4,71%
GENERAL MOTORS	3,39%
VERIZON COMMUNICATIONS INC	2,67%
AT&T INC	2,33%
BANK OF AMERICA CORP	2,09%
FORD MOTOR CO	1,99%
COMCAST CORP CLASS A	1,75%
QUALCOMM INC	1,74%
CITIGROUP INC	1,69%
PFIZER INC	1,54%
CVS HEALTH CORP	1,54%
HEWLETT PACKARD ENTERPRISE	1,52%
WALT DISNEY	1,51%
DELL TECHNOLOGIES INC CLASS C	1,47%
FEDEX CORP	1,28%
WELLS FARGO	1,25%
BRISTOL MYERS SQUIBB	1,11%
UNITED PARCEL SERVICE INC CLASS B	1,09%
CIGNA	1%
ARCHER DANIELS MIDLAND	0,99%
PACCAR INC	0,97%
SALESFORCE INC	0,91%
D R HORTON INC	0,91%
CAPITAL ONE FINANCIAL CORP	0,83%
UNITED RENTALS INC	0,81%
ACCENTURE PLC CLASS A	0,78%
KRAFT HEINZ	0,77%
EOG RESOURCES INC	0,75%
CSX CORP	0,74%
ELEVANCE HEALTH INC	0,74%
TARGET CORP	0,73%
DEVON ENERGY CORP	0,72%
NXP SEMICONDUCTORS NV	0,66%
TE CONNECTIVITY PLC	0,65%
PULTEGROUP INC	0,64%
VALERO ENERGY CORP	0,63%
EXPEDIA GROUP INC	0,59%
ADOBE INC	0,59%
KROGER	0,57%
L3HARRIS TECHNOLOGIES INC	0,56%
NEWMONT	0,55%
CENTENE CORP	0,54%
CARNIVAL CORP LTD	0,54%
PG&E CORP	0,54%
US BANCORP	0,52%
PNC FINANCIAL SERVICES GROUP INC	0,51%
LENNAR A CORP CLASS A	0,47%
ON SEMICONDUCTOR CORP	0,46%
TRUIST FINANCIAL CORP	0,45%
HP INC	0,45%
SIMON PROPERTY GROUP REIT INC	0,44%
PRUDENTIAL FINANCIAL INC	0,43%
FIRST SOLAR INC	0,42%
NETAPP INC	0,41%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,4%
DIAMONDBACK ENERGY INC	0,4%
DELTA AIR LINES INC	0,4%
APTIV PLC	0,38%
TYSON FOODS INC CLASS A	0,38%
ZOOM COMMUNICATIONS INC CLASS A	0,38%
BUNGE GLOBAL SA	0,38%
METLIFE INC	0,38%
FLEX LTD	0,38%
TWILIO INC CLASS A	0,36%
STRATEGY INC CLASS A	0,36%
BEST BUY INC	0,36%
AMERICAN INTERNATIONAL GROUP INC	0,34%
BIOGEN INC	0,33%
REALTY INCOME REIT CORP	0,33%
EDISON INTERNATIONAL	0,33%
ROPER TECHNOLOGIES INC	0,33%
EXELON CORP	0,32%
BECTON DICKINSON	0,32%
TEXTRON INC	0,31%
FEDEX FREIGHT HOLDING COMPANY INC	0,3%
DOMINION ENERGY INC	0,3%
OCCIDENTAL PETROLEUM CORP	0,28%
SNAP ON INC	0,28%
KEURIG DR PEPPER INC	0,28%
SS AND C TECHNOLOGIES HOLDINGS INC	0,27%
HUMANA INC	0,27%
F5 INC	0,27%
OMNICOM GROUP INC	0,27%
ROYALTY PHARMA PLC CLASS A	0,26%
USD CASH	0,25%
NUCOR CORP	0,25%
DOLLAR TREE INC	0,25%
UNITED AIRLINES HOLDINGS INC	0,25%
CONSOLIDATED EDISON INC	0,24%
GEN DIGITAL INC	0,24%
TELEDYNE TECHNOLOGIES INC	0,23%
FORTIVE CORP	0,23%
STATE STREET CORP	0,23%
PUBLIC STORAGE REIT	0,22%
M&T BANK CORP	0,22%
CHARTER COMMUNICATIONS INC CLASS A	0,22%
EVERSOURCE ENERGY	0,22%
HUNTINGTON BANCSHARES INC	0,21%

Montrer tout Cacher

Autres - %

Autres actions de ce fonds

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total