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

11,43 USD

每股资产净值 | 2026-07-17

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

3.979,27 百万 USD

基金资产总量 | 2026-07-17

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 2026-07-13

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证券	值
MICRON TECHNOLOGY INC	21,28%
CISCO SYSTEMS INC	4,71%
GENERAL MOTORS	3,39%
VERIZON COMMUNICATIONS INC	2,67%
AT&T INC	2,33%
BANK OF AMERICA CORP	2,09%
FORD MOTOR CO	1,99%
COMCAST CORP CLASS A	1,75%
QUALCOMM INC	1,74%
CITIGROUP INC	1,69%
PFIZER INC	1,54%
CVS HEALTH CORP	1,54%
HEWLETT PACKARD ENTERPRISE	1,52%
WALT DISNEY	1,51%
DELL TECHNOLOGIES INC CLASS C	1,47%
FEDEX CORP	1,28%
WELLS FARGO	1,25%
BRISTOL MYERS SQUIBB	1,11%
UNITED PARCEL SERVICE INC CLASS B	1,09%
CIGNA	1%
ARCHER DANIELS MIDLAND	0,99%
PACCAR INC	0,97%
SALESFORCE INC	0,91%
D R HORTON INC	0,91%
CAPITAL ONE FINANCIAL CORP	0,83%
UNITED RENTALS INC	0,81%
ACCENTURE PLC CLASS A	0,78%
KRAFT HEINZ	0,77%
EOG RESOURCES INC	0,75%
CSX CORP	0,74%
ELEVANCE HEALTH INC	0,74%
TARGET CORP	0,73%
DEVON ENERGY CORP	0,72%
NXP SEMICONDUCTORS NV	0,66%
TE CONNECTIVITY PLC	0,65%
PULTEGROUP INC	0,64%
VALERO ENERGY CORP	0,63%
EXPEDIA GROUP INC	0,59%
ADOBE INC	0,59%
KROGER	0,57%
L3HARRIS TECHNOLOGIES INC	0,56%
NEWMONT	0,55%
CENTENE CORP	0,54%
CARNIVAL CORP LTD	0,54%
PG&E CORP	0,54%
US BANCORP	0,52%
PNC FINANCIAL SERVICES GROUP INC	0,51%
LENNAR A CORP CLASS A	0,47%
ON SEMICONDUCTOR CORP	0,46%
TRUIST FINANCIAL CORP	0,45%
HP INC	0,45%
SIMON PROPERTY GROUP REIT INC	0,44%
PRUDENTIAL FINANCIAL INC	0,43%
FIRST SOLAR INC	0,42%
NETAPP INC	0,41%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,4%
DIAMONDBACK ENERGY INC	0,4%
DELTA AIR LINES INC	0,4%
APTIV PLC	0,38%
TYSON FOODS INC CLASS A	0,38%
ZOOM COMMUNICATIONS INC CLASS A	0,38%
BUNGE GLOBAL SA	0,38%
METLIFE INC	0,38%
FLEX LTD	0,38%
TWILIO INC CLASS A	0,36%
STRATEGY INC CLASS A	0,36%
BEST BUY INC	0,36%
AMERICAN INTERNATIONAL GROUP INC	0,34%
BIOGEN INC	0,33%
REALTY INCOME REIT CORP	0,33%
EDISON INTERNATIONAL	0,33%
ROPER TECHNOLOGIES INC	0,33%
EXELON CORP	0,32%
BECTON DICKINSON	0,32%
TEXTRON INC	0,31%
FEDEX FREIGHT HOLDING COMPANY INC	0,3%
DOMINION ENERGY INC	0,3%
OCCIDENTAL PETROLEUM CORP	0,28%
SNAP ON INC	0,28%
KEURIG DR PEPPER INC	0,28%
SS AND C TECHNOLOGIES HOLDINGS INC	0,27%
HUMANA INC	0,27%
F5 INC	0,27%
OMNICOM GROUP INC	0,27%
ROYALTY PHARMA PLC CLASS A	0,26%
USD CASH	0,25%
NUCOR CORP	0,25%
DOLLAR TREE INC	0,25%
UNITED AIRLINES HOLDINGS INC	0,25%
CONSOLIDATED EDISON INC	0,24%
GEN DIGITAL INC	0,24%
TELEDYNE TECHNOLOGIES INC	0,23%
FORTIVE CORP	0,23%
STATE STREET CORP	0,23%
PUBLIC STORAGE REIT	0,22%
M&T BANK CORP	0,22%
CHARTER COMMUNICATIONS INC CLASS A	0,22%
EVERSOURCE ENERGY	0,22%
HUNTINGTON BANCSHARES INC	0,21%

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

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