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

(%)
6.32 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
21/02/2018
Inception Date
2,086.64 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI USA Enhanced Value Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BFF5RX68
ISIN
IUVD
Ticker
CEOIES
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Quotes (IUVD)

Yield on 17/05/2024

  • YTD
    3.53 %
  • 1M
    3.47 %
  • 3M
    2.97 %
  • 6M
    13.93 %
  • 1Y
    20.67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 13/05/2024

Paper Value
AT&T INC 4.85%
CISCO SYSTEMS INC 4.85%
INTEL CORPORATION CORP 4.58%
GENERAL MOTORS 3.71%
INTERNATIONAL BUSINESS MACHINES CO 3.12%
APPLIED MATERIAL INC 2.93%
PFIZER INC 2.43%
FORD MOTOR CO 2.25%
WELLS FARGO 2.22%
CITIGROUP INC 2.05%
RTX CORP 1.94%
LENNAR A CORP 1.82%
VERIZON COMMUNICATIONS INC 1.79%
BANK OF AMERICA CORP 1.75%
D R HORTON INC 1.54%
NXP SEMICONDUCTORS NV 1.53%
CIGNA 1.47%
CVS HEALTH CORP 1.46%
BRISTOL MYERS SQUIBB 1.44%
GOLDMAN SACHS GROUP INC 1.37%
ELEVANCE HEALTH INC 1.28%
ALTRIA GROUP INC 1.22%
FEDEX CORP 1.17%
PULTEGROUP INC 1.15%
HEWLETT PACKARD ENTERPRISE 1.15%
VALERO ENERGY CORP 0.96%
TE CONNECTIVITY LTD 0.94%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.94%
HP INC 0.93%
DELL TECHNOLOGIES INC CLASS C 0.92%
KRAFT HEINZ 0.92%
DIAMONDBACK ENERGY INC 0.91%
UNITED RENTALS INC 0.89%
GILEAD SCIENCES INC 0.89%
SIMON PROPERTY GROUP REIT INC 0.86%
CORNING INC 0.85%
ON SEMICONDUCTOR CORP 0.78%
KROGER 0.77%
PACCAR INC 0.74%
ARCHER DANIELS MIDLAND 0.72%
CENTENE CORP 0.7%
WEYERHAEUSER REIT 0.68%
AMERICAN INTERNATIONAL GROUP INC 0.68%
CAPITAL ONE FINANCIAL CORP 0.66%
CBRE GROUP INC CLASS A 0.62%
WARNER BROS. DISCOVERY INC SERIES 0.6%
JOHNSON CONTROLS INTERNATIONAL PLC 0.56%
L3HARRIS TECHNOLOGIES INC 0.55%
NUCOR CORP 0.54%
TRUIST FINANCIAL CORP 0.54%
PG&E CORP 0.52%
TYSON FOODS INC CLASS A 0.52%
CUMMINS INC 0.51%
MICROCHIP TECHNOLOGY INC 0.51%
SKYWORKS SOLUTIONS INC 0.5%
BUILDERS FIRSTSOURCE INC 0.49%
NETAPP INC 0.48%
MARATHON OIL CORP 0.48%
PRUDENTIAL FINANCIAL INC 0.47%
METLIFE INC 0.47%
WALGREEN BOOTS ALLIANCE INC 0.47%
COTERRA ENERGY INC 0.47%
FIDELITY NATIONAL INFORMATION SERV 0.45%
BANK OF NEW YORK MELLON CORP 0.44%
OWENS CORNING 0.43%
OVINTIV INC 0.42%
BEST BUY CO INC 0.4%
NRG ENERGY INC 0.39%
VIATRIS INC 0.39%
CONSOLIDATED EDISON INC 0.39%
MOLSON COORS BREWING CLASS B 0.37%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.37%
BORGWARNER INC 0.36%
EXPEDIA GROUP INC 0.35%
USD CASH 0.35%
DOMINION ENERGY INC 0.35%
US BANCORP 0.34%
DOW INC 0.33%
PPL CORP 0.32%
LKQ CORP 0.31%
EQT CORP 0.3%
PARAMOUNT GLOBAL CLASS B 0.29%
GEN DIGITAL INC 0.29%
CONAGRA BRANDS INC 0.29%
JUNIPER NETWORKS INC 0.28%
TEXTRON INC 0.28%
QORVO INC 0.28%
LEAR CORP 0.27%
STEEL DYNAMICS INC 0.26%
GLOBAL PAYMENTS INC 0.26%
LYONDELLBASELL INDUSTRIES NV CLASS 0.26%
FOX CORP CLASS A 0.26%
CITIZENS FINANCIAL GROUP INC 0.26%
F5 INC 0.24%
M&T BANK CORP 0.24%
FIRST SOLAR INC 0.24%
JM SMUCKER 0.24%
SS AND C TECHNOLOGIES HOLDINGS INC 0.24%
HARTFORD FINANCIAL SERVICES GROUP 0.23%
LABORATORY CORPORATION OF AMERICA 0.23%

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