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IUVF - iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (IE00BD1F4M44)

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(%)
IE00BD1F4M44
IUVF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
19,13 USD
每股资产净值 | 2026-06-19
2016-10-13
成立日期
否
股息的支付
CEOGES
CFI
IUVF
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
MSCI USA Enhanced Value Index
基准
0.2 %
总成本比率
5.036,26 百万 USD
基金资产总量 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    29,61 %
  • 1M
    13,85 %
  • 3M
    18,35 %
  • 6M
    37,82 %
  • 1Y
    65,09 %
  • 3Y
    96,58 %
  • 5Y
    -
  • 10Y
    -
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报价 (IUVF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

IUVF profile

The iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 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 13.10.2016 with unique ISIN - IE00BD1F4M44. Main exchange is London S.E. and ticker symbol is IUVF. The total expense ratio is 0.2%. The iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IUVF 在 2026-06-16

下载结构至 Excel 文档
证券 值
MICRON TECHNOLOGY INC 22,6%
CISCO SYSTEMS INC 4,6%
GENERAL MOTORS 3,56%
VERIZON COMMUNICATIONS INC 2,84%
AT&T INC 2,43%
FORD MOTOR CO 2,01%
QUALCOMM INC 1,98%
BANK OF AMERICA CORP 1,95%
COMCAST CORP CLASS A 1,68%
CITIGROUP INC 1,68%
PFIZER INC 1,6%
WALT DISNEY 1,55%
HEWLETT PACKARD ENTERPRISE 1,52%
CVS HEALTH CORP 1,42%
DELL TECHNOLOGIES INC CLASS C 1,36%
FEDEX CORP 1,33%
WELLS FARGO 1,18%
UNITED PARCEL SERVICE INC CLASS B 1,03%
BRISTOL MYERS SQUIBB 1,02%
CIGNA 0,94%
D R HORTON INC 0,93%
PACCAR INC 0,92%
ARCHER DANIELS MIDLAND 0,92%
ACCENTURE PLC CLASS A 0,9%
SALESFORCE INC 0,84%
CAPITAL ONE FINANCIAL CORP 0,8%
UNITED RENTALS INC 0,78%
KRAFT HEINZ 0,71%
TARGET CORP 0,71%
NXP SEMICONDUCTORS NV 0,69%
TE CONNECTIVITY PLC 0,69%
DEVON ENERGY CORP 0,69%
EOG RESOURCES INC 0,69%
CSX CORP 0,69%
ELEVANCE HEALTH INC 0,68%
PULTEGROUP INC 0,63%
NEWMONT 0,62%
CARNIVAL CORP LTD 0,62%
KROGER 0,6%
L3HARRIS TECHNOLOGIES INC 0,58%
ON SEMICONDUCTOR CORP 0,58%
EXPEDIA GROUP INC 0,53%
ADOBE INC 0,52%
VALERO ENERGY CORP 0,51%
PG&E CORP 0,51%
LENNAR A CORP CLASS A 0,5%
FIRST SOLAR INC 0,49%
US BANCORP 0,48%
CENTENE CORP 0,48%
PNC FINANCIAL SERVICES GROUP INC 0,46%
STRATEGY INC CLASS A 0,46%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,46%
HP INC 0,42%
SIMON PROPERTY GROUP REIT INC 0,42%
FLEX LTD 0,42%
TRUIST FINANCIAL CORP 0,42%
APTIV PLC 0,41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,41%
NETAPP INC 0,39%
PRUDENTIAL FINANCIAL INC 0,39%
DIAMONDBACK ENERGY INC 0,38%
BUNGE GLOBAL SA 0,38%
DELTA AIR LINES INC 0,37%
ZOOM COMMUNICATIONS INC CLASS A 0,37%
TYSON FOODS INC CLASS A 0,37%
METLIFE INC 0,35%
FEDEX FREIGHT HOLDING COMPANY INC 0,33%
TEXTRON INC 0,32%
BEST BUY INC 0,32%
REALTY INCOME REIT CORP 0,32%
TWILIO INC CLASS A 0,32%
AMERICAN INTERNATIONAL GROUP INC 0,31%
EDISON INTERNATIONAL 0,31%
EXELON CORP 0,31%
BIOGEN INC 0,3%
ROPER TECHNOLOGIES INC 0,3%
BECTON DICKINSON 0,29%
DOMINION ENERGY INC 0,28%
KEURIG DR PEPPER INC 0,28%
OCCIDENTAL PETROLEUM CORP 0,27%
NUCOR CORP 0,27%
SS AND C TECHNOLOGIES HOLDINGS INC 0,27%
SNAP ON INC 0,27%
ROYALTY PHARMA PLC CLASS A 0,25%
F5 INC 0,24%
HUMANA INC 0,24%
OMNICOM GROUP INC 0,24%
UNITED AIRLINES HOLDINGS INC 0,24%
TELEDYNE TECHNOLOGIES INC 0,23%
CONSOLIDATED EDISON INC 0,23%
CHARTER COMMUNICATIONS INC CLASS A 0,23%
FORTIVE CORP 0,23%
GEN DIGITAL INC 0,22%
STATE STREET CORP 0,22%
DOLLAR TREE INC 0,21%
PUBLIC STORAGE REIT 0,21%
M&T BANK CORP 0,2%
HUNTINGTON BANCSHARES INC 0,2%
EVERSOURCE ENERGY 0,2%
VICI PPTYS INC 0,19%
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
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