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

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(%)

IE00BFF5RX68

IUVD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

12,1 USD

valeur liquidative par action | 26/06/2026

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

4.966,12 mln USD

Actif total du fonds | 26/06/2026

Oui

UCITS

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1 000 000

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80 234

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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.

Structure IUVD au 25/06/2026

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Titre	Valeur
MICRON TECHNOLOGY INC	26,07%
CISCO SYSTEMS INC	4,45%
GENERAL MOTORS	3,29%
VERIZON COMMUNICATIONS INC	2,72%
AT&T INC	2,29%
BANK OF AMERICA CORP	1,94%
FORD MOTOR CO	1,91%
QUALCOMM INC	1,84%
CITIGROUP INC	1,65%
COMCAST CORP CLASS A	1,57%
WALT DISNEY	1,45%
CVS HEALTH CORP	1,44%
HEWLETT PACKARD ENTERPRISE	1,43%
PFIZER INC	1,41%
DELL TECHNOLOGIES INC CLASS C	1,34%
FEDEX CORP	1,27%
WELLS FARGO	1,15%
UNITED PARCEL SERVICE INC CLASS B	1%
BRISTOL MYERS SQUIBB	0,98%
D R HORTON INC	0,97%
PACCAR INC	0,9%
CIGNA	0,88%
ARCHER DANIELS MIDLAND	0,87%
UNITED RENTALS INC	0,81%
CAPITAL ONE FINANCIAL CORP	0,8%
SALESFORCE INC	0,76%
TARGET CORP	0,72%
EOG RESOURCES INC	0,68%
KRAFT HEINZ	0,68%
CSX CORP	0,67%
DEVON ENERGY CORP	0,67%
PULTEGROUP INC	0,67%
ACCENTURE PLC CLASS A	0,67%
NXP SEMICONDUCTORS NV	0,67%
ELEVANCE HEALTH INC	0,64%
TE CONNECTIVITY PLC	0,62%
ON SEMICONDUCTOR CORP	0,56%
CARNIVAL CORP LTD	0,55%
NEWMONT	0,53%
KROGER	0,53%
EXPEDIA GROUP INC	0,53%
L3HARRIS TECHNOLOGIES INC	0,53%
VALERO ENERGY CORP	0,52%
LENNAR A CORP CLASS A	0,51%
PG&E CORP	0,5%
CENTENE CORP	0,49%
US BANCORP	0,49%
PNC FINANCIAL SERVICES GROUP INC	0,47%
ADOBE INC	0,47%
FIRST SOLAR INC	0,45%
FLEX LTD	0,45%
SIMON PROPERTY GROUP REIT INC	0,43%
TRUIST FINANCIAL CORP	0,42%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,41%
DELTA AIR LINES INC	0,4%
HP INC	0,39%
APTIV PLC	0,38%
PRUDENTIAL FINANCIAL INC	0,37%
NETAPP INC	0,37%
TYSON FOODS INC CLASS A	0,36%
DIAMONDBACK ENERGY INC	0,36%
BUNGE GLOBAL SA	0,34%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,34%
METLIFE INC	0,33%
ZOOM COMMUNICATIONS INC CLASS A	0,32%
BEST BUY INC	0,32%
STRATEGY INC CLASS A	0,31%
FEDEX FREIGHT HOLDING COMPANY INC	0,3%
BIOGEN INC	0,3%
EDISON INTERNATIONAL	0,3%
REALTY INCOME REIT CORP	0,3%
TWILIO INC CLASS A	0,3%
EXELON CORP	0,3%
AMERICAN INTERNATIONAL GROUP INC	0,3%
TEXTRON INC	0,3%
BECTON DICKINSON	0,3%
ROPER TECHNOLOGIES INC	0,28%
DOMINION ENERGY INC	0,27%
KEURIG DR PEPPER INC	0,27%
SNAP ON INC	0,27%
UNITED AIRLINES HOLDINGS INC	0,26%
NUCOR CORP	0,25%
OCCIDENTAL PETROLEUM CORP	0,25%
HUMANA INC	0,24%
SS AND C TECHNOLOGIES HOLDINGS INC	0,24%
ROYALTY PHARMA PLC CLASS A	0,24%
F5 INC	0,24%
CONSOLIDATED EDISON INC	0,23%
OMNICOM GROUP INC	0,22%
TELEDYNE TECHNOLOGIES INC	0,22%
DOLLAR TREE INC	0,22%
FORTIVE CORP	0,22%
PUBLIC STORAGE REIT	0,21%
STATE STREET CORP	0,2%
GEN DIGITAL INC	0,2%
CHARTER COMMUNICATIONS INC CLASS A	0,2%
EVERSOURCE ENERGY	0,2%
M&T BANK CORP	0,2%
HUNTINGTON BANCSHARES INC	0,2%
USD CASH	0,2%

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