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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
18,68 USD
每股资产净值 | 2026-07-23
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
3.969,17 百万 USD
基金资产总量 | 2026-07-23
3.679,95 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-23, 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

100 000

股票

175 910

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 2026-07-22

下载结构至 Excel 文档
证券 值
MICRON TECHNOLOGY INC 21,61%
CISCO SYSTEMS INC 4,39%
GENERAL MOTORS 3,6%
VERIZON COMMUNICATIONS INC 2,74%
AT&T INC 2,47%
BANK OF AMERICA CORP 2,15%
FORD MOTOR CO 2,05%
COMCAST CORP CLASS A 1,7%
QUALCOMM INC 1,65%
CITIGROUP INC 1,58%
CVS HEALTH CORP 1,56%
PFIZER INC 1,55%
HEWLETT PACKARD ENTERPRISE 1,54%
DELL TECHNOLOGIES INC CLASS C 1,51%
WALT DISNEY 1,49%
FEDEX CORP 1,29%
WELLS FARGO 1,23%
BRISTOL MYERS SQUIBB 1,13%
UNITED PARCEL SERVICE INC CLASS B 1,11%
ARCHER DANIELS MIDLAND 1,05%
PACCAR INC 1,02%
CIGNA 0,93%
SALESFORCE INC 0,86%
D R HORTON INC 0,86%
CAPITAL ONE FINANCIAL CORP 0,82%
KRAFT HEINZ 0,79%
ACCENTURE PLC CLASS A 0,78%
EOG RESOURCES INC 0,77%
UNITED RENTALS INC 0,76%
TARGET CORP 0,74%
CSX CORP 0,74%
DEVON ENERGY CORP 0,73%
ELEVANCE HEALTH INC 0,67%
VALERO ENERGY CORP 0,66%
PULTEGROUP INC 0,65%
TE CONNECTIVITY PLC 0,65%
NXP SEMICONDUCTORS NV 0,65%
EXPEDIA GROUP INC 0,58%
PG&E CORP 0,56%
NEWMONT 0,56%
KROGER 0,55%
ADOBE INC 0,55%
L3HARRIS TECHNOLOGIES INC 0,55%
US BANCORP 0,54%
CARNIVAL CORP LTD 0,53%
CENTENE CORP 0,52%
PNC FINANCIAL SERVICES GROUP INC 0,51%
LENNAR A CORP CLASS A 0,47%
ON SEMICONDUCTOR CORP 0,46%
SIMON PROPERTY GROUP REIT INC 0,45%
HP INC 0,45%
TRUIST FINANCIAL CORP 0,45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,44%
PRUDENTIAL FINANCIAL INC 0,43%
DIAMONDBACK ENERGY INC 0,42%
NETAPP INC 0,41%
BUNGE GLOBAL SA 0,4%
FIRST SOLAR INC 0,4%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,39%
STRATEGY INC CLASS A 0,39%
DELTA AIR LINES INC 0,38%
METLIFE INC 0,38%
BEST BUY INC 0,38%
TYSON FOODS INC CLASS A 0,38%
APTIV PLC 0,37%
FLEX LTD 0,37%
ZOOM COMMUNICATIONS INC CLASS A 0,35%
EDISON INTERNATIONAL 0,34%
REALTY INCOME REIT CORP 0,33%
AMERICAN INTERNATIONAL GROUP INC 0,33%
TEXTRON INC 0,32%
BECTON DICKINSON 0,31%
EXELON CORP 0,31%
BIOGEN INC 0,31%
FEDEX FREIGHT HOLDING COMPANY INC 0,3%
ROPER TECHNOLOGIES INC 0,3%
TWILIO INC CLASS A 0,3%
DOMINION ENERGY INC 0,3%
OCCIDENTAL PETROLEUM CORP 0,29%
SNAP ON INC 0,28%
SS AND C TECHNOLOGIES HOLDINGS INC 0,27%
ROYALTY PHARMA PLC CLASS A 0,27%
KEURIG DR PEPPER INC 0,27%
HUMANA INC 0,27%
F5 INC 0,26%
OMNICOM GROUP INC 0,25%
NUCOR CORP 0,25%
CONSOLIDATED EDISON INC 0,24%
TELEDYNE TECHNOLOGIES INC 0,24%
UNITED AIRLINES HOLDINGS INC 0,24%
DOLLAR TREE INC 0,24%
GEN DIGITAL INC 0,23%
STATE STREET CORP 0,23%
M&T BANK 0,22%
USD CASH 0,22%
FORTIVE CORP 0,22%
HUNTINGTON BANCSHARES INC 0,21%
EVERSOURCE ENERGY 0,21%
CHARTER COMMUNICATIONS INC CLASS A 0,21%
PUBLIC STORAGE REIT 0,21%
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
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