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

11,59 USD

valeur liquidative par action | 07/07/2026

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

4.269,22 mln USD

Actif total du fonds | 06/07/2026

Oui

UCITS

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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 02/07/2026

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Titre	Valeur
MICRON TECHNOLOGY INC	22,27%
CISCO SYSTEMS INC	4,47%
GENERAL MOTORS	3,38%
VERIZON COMMUNICATIONS INC	2,67%
AT&T INC	2,23%
BANK OF AMERICA CORP	2,08%
FORD MOTOR CO	1,92%
COMCAST CORP CLASS A	1,75%
CITIGROUP INC	1,69%
QUALCOMM INC	1,68%
WALT DISNEY	1,57%
PFIZER INC	1,54%
CVS HEALTH CORP	1,53%
DELL TECHNOLOGIES INC CLASS C	1,37%
HEWLETT PACKARD ENTERPRISE	1,34%
FEDEX CORP	1,28%
WELLS FARGO	1,23%
BRISTOL MYERS SQUIBB	1,09%
UNITED PARCEL SERVICE INC CLASS B	1,07%
D R HORTON INC	0,98%
CIGNA	0,95%
PACCAR INC	0,94%
ARCHER DANIELS MIDLAND	0,93%
SALESFORCE INC	0,89%
CAPITAL ONE FINANCIAL CORP	0,85%
UNITED RENTALS INC	0,82%
KRAFT HEINZ	0,78%
ACCENTURE PLC CLASS A	0,78%
CSX CORP	0,74%
ELEVANCE HEALTH INC	0,73%
TARGET CORP	0,71%
EOG RESOURCES INC	0,71%
PULTEGROUP INC	0,7%
DEVON ENERGY CORP	0,68%
TE CONNECTIVITY PLC	0,65%
NXP SEMICONDUCTORS NV	0,65%
EXPEDIA GROUP INC	0,6%
L3HARRIS TECHNOLOGIES INC	0,59%
VALERO ENERGY CORP	0,58%
CARNIVAL CORP LTD	0,58%
NEWMONT	0,57%
ADOBE INC	0,57%
KROGER	0,57%
CENTENE CORP	0,54%
PG&E CORP	0,53%
US BANCORP	0,52%
PNC FINANCIAL SERVICES GROUP INC	0,51%
LENNAR A CORP CLASS A	0,51%
ON SEMICONDUCTOR CORP	0,46%
SIMON PROPERTY GROUP REIT INC	0,46%
TRUIST FINANCIAL CORP	0,45%
FIRST SOLAR INC	0,43%
DELTA AIR LINES INC	0,43%
PRUDENTIAL FINANCIAL INC	0,42%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,4%
FLEX LTD	0,4%
HP INC	0,4%
STRATEGY INC CLASS A	0,39%
TYSON FOODS INC CLASS A	0,39%
NETAPP INC	0,39%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,39%
APTIV PLC	0,38%
METLIFE INC	0,37%
ZOOM COMMUNICATIONS INC CLASS A	0,36%
DIAMONDBACK ENERGY INC	0,36%
TWILIO INC CLASS A	0,35%
BUNGE GLOBAL SA	0,35%
BIOGEN INC	0,35%
BEST BUY INC	0,34%
AMERICAN INTERNATIONAL GROUP INC	0,33%
ROPER TECHNOLOGIES INC	0,33%
REALTY INCOME REIT CORP	0,33%
BECTON DICKINSON	0,33%
EDISON INTERNATIONAL	0,33%
TEXTRON INC	0,33%
EXELON CORP	0,33%
FEDEX FREIGHT HOLDING COMPANY INC	0,31%
KEURIG DR PEPPER INC	0,3%
DOMINION ENERGY INC	0,29%
SNAP ON INC	0,29%
UNITED AIRLINES HOLDINGS INC	0,27%
HUMANA INC	0,27%
ROYALTY PHARMA PLC CLASS A	0,27%
SS AND C TECHNOLOGIES HOLDINGS INC	0,27%
F5 INC	0,27%
OCCIDENTAL PETROLEUM CORP	0,25%
OMNICOM GROUP INC	0,25%
CONSOLIDATED EDISON INC	0,25%
GEN DIGITAL INC	0,25%
TELEDYNE TECHNOLOGIES INC	0,24%
DOLLAR TREE INC	0,24%
NUCOR CORP	0,24%
FORTIVE CORP	0,23%
CHARTER COMMUNICATIONS INC CLASS A	0,23%
PUBLIC STORAGE REIT	0,23%
EVERSOURCE ENERGY	0,22%
STATE STREET CORP	0,22%
M&T BANK CORP	0,22%
OKTA INC CLASS A	0,21%
HUNTINGTON BANCSHARES INC	0,21%

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