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

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IE00BFF5RX68

IUVD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

12,31 USD

每股资产净值 | 2026-08-14

2018-02-21

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

IUVD

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

4.054,47 百万 USD

基金资产总量 | 2026-08-14

是

UCITS

报价 (IUVD)

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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

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.

结构 IUVD 在 2026-07-28

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证券	值
MICRON TECHNOLOGY INC	18,66%
CISCO SYSTEMS INC	4,57%
GENERAL MOTORS	4%
VERIZON COMMUNICATIONS INC	3,01%
AT&T INC	2,66%
BANK OF AMERICA CORP	2,21%
FORD MOTOR CO	2,15%
COMCAST CORP CLASS A	1,77%
CITIGROUP INC	1,6%
PFIZER INC	1,59%
CVS HEALTH CORP	1,59%
WALT DISNEY	1,55%
QUALCOMM INC	1,55%
HEWLETT PACKARD ENTERPRISE	1,47%
DELL TECHNOLOGIES INC CLASS C	1,35%
FEDEX CORP	1,27%
WELLS FARGO	1,24%
BRISTOL MYERS SQUIBB	1,19%
PACCAR INC	1,08%
UNITED PARCEL SERVICE INC CLASS B	1,02%
ARCHER DANIELS MIDLAND	1,01%
CIGNA	0,99%
SALESFORCE INC	0,97%
ACCENTURE PLC CLASS A	0,93%
D R HORTON INC	0,92%
CAPITAL ONE FINANCIAL CORP	0,87%
KRAFT HEINZ	0,84%
UNITED RENTALS INC	0,81%
TARGET CORP	0,79%
CSX CORP	0,76%
EOG RESOURCES INC	0,75%
TE CONNECTIVITY PLC	0,7%
PULTEGROUP INC	0,7%
DEVON ENERGY CORP	0,7%
ELEVANCE HEALTH INC	0,67%
EXPEDIA GROUP INC	0,66%
VALERO ENERGY CORP	0,64%
ADOBE INC	0,64%
NXP SEMICONDUCTORS NV	0,61%
L3HARRIS TECHNOLOGIES INC	0,59%
CARNIVAL CORP LTD	0,58%
KROGER	0,57%
PG&E CORP	0,56%
US BANCORP	0,54%
NEWMONT	0,54%
PNC FINANCIAL SERVICES GROUP INC	0,51%
CENTENE CORP	0,51%
HP INC	0,51%
LENNAR A CORP CLASS A	0,5%
SIMON PROPERTY GROUP REIT INC	0,48%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,47%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,46%
TRUIST FINANCIAL CORP	0,46%
PRUDENTIAL FINANCIAL INC	0,46%
NETAPP INC	0,44%
ON SEMICONDUCTOR CORP	0,43%
DELTA AIR LINES INC	0,42%
TYSON FOODS INC CLASS A	0,41%
METLIFE INC	0,4%
DIAMONDBACK ENERGY INC	0,4%
BEST BUY INC	0,39%
FIRST SOLAR INC	0,39%
APTIV PLC	0,39%
BUNGE GLOBAL SA	0,38%
ZOOM COMMUNICATIONS INC CLASS A	0,38%
STRATEGY INC CLASS A	0,37%
ROPER TECHNOLOGIES INC	0,35%
BECTON DICKINSON	0,35%
EDISON INTERNATIONAL	0,34%
AMERICAN INTERNATIONAL GROUP INC	0,34%
REALTY INCOME REIT CORP	0,34%
FLEX LTD	0,33%
BIOGEN INC	0,33%
TWILIO INC CLASS A	0,32%
EXELON CORP	0,32%
TEXTRON INC	0,32%
SS AND C TECHNOLOGIES HOLDINGS INC	0,32%
FEDEX FREIGHT HOLDING COMPANY INC	0,31%
DOMINION ENERGY INC	0,3%
SNAP ON INC	0,29%
NUCOR CORP	0,28%
OCCIDENTAL PETROLEUM CORP	0,28%
OMNICOM GROUP INC	0,28%
KEURIG DR PEPPER INC	0,28%
ROYALTY PHARMA PLC CLASS A	0,28%
HUMANA INC	0,26%
F5 INC	0,26%
GEN DIGITAL INC	0,25%
UNITED AIRLINES HOLDINGS INC	0,25%
DOLLAR TREE INC	0,25%
CONSOLIDATED EDISON INC	0,24%
TELEDYNE TECHNOLOGIES INC	0,24%
FORTIVE CORP	0,24%
CHARTER COMMUNICATIONS INC CLASS A	0,23%
STATE STREET CORP	0,23%
M&T BANK	0,23%
PUBLIC STORAGE REIT	0,23%
USD CASH	0,22%
EVERSOURCE ENERGY	0,22%
GLOBAL PAYMENTS INC	0,22%

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

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