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

(%)
6.12 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
2,085.51 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
CFI

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Quotes (IUVD)

Yield on 19/04/2024

  • YTD
    0.44 %
  • 1M
    -3.05 %
  • 3M
    2.94 %
  • 6M
    14.05 %
  • 1Y
    11.99 %
  • 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 19/04/2024

Paper Value
INTEL CORPORATION CORP 5.24%
CISCO SYSTEMS INC 4.93%
AT&T INC 4.74%
GENERAL MOTORS 3.56%
INTERNATIONAL BUSINESS MACHINES CO 3.46%
APPLIED MATERIAL INC 2.75%
PFIZER INC 2.27%
FORD MOTOR CO 2.27%
WELLS FARGO 2.24%
CITIGROUP INC 1.96%
RTX CORP 1.9%
CVS HEALTH CORP 1.84%
VERIZON COMMUNICATIONS INC 1.83%
BANK OF AMERICA CORP 1.73%
LENNAR A CORP 1.72%
BRISTOL MYERS SQUIBB 1.6%
D R HORTON INC 1.52%
CIGNA 1.51%
ELEVANCE HEALTH INC 1.29%
NXP SEMICONDUCTORS NV 1.28%
GOLDMAN SACHS GROUP INC 1.24%
FEDEX CORP 1.19%
ALTRIA GROUP INC 1.17%
HEWLETT PACKARD ENTERPRISE 1.14%
PULTEGROUP INC 1.07%
VALERO ENERGY CORP 1.03%
KRAFT HEINZ 0.97%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.95%
DIAMONDBACK ENERGY INC 0.93%
TE CONNECTIVITY LTD 0.92%
GILEAD SCIENCES INC 0.9%
HP INC 0.88%
SIMON PROPERTY GROUP REIT INC 0.84%
DELL TECHNOLOGIES INC CLASS C 0.82%
UNITED RENTALS INC 0.82%
KROGER 0.81%
PACCAR INC 0.79%
CORNING INC 0.79%
ARCHER DANIELS MIDLAND 0.74%
WEYERHAEUSER REIT 0.71%
CENTENE CORP 0.7%
CAPITAL ONE FINANCIAL CORP 0.68%
ON SEMICONDUCTOR CORP 0.67%
AMERICAN INTERNATIONAL GROUP INC 0.65%
WARNER BROS. DISCOVERY INC SERIES 0.61%
CBRE GROUP INC CLASS A 0.61%
NUCOR CORP 0.61%
JOHNSON CONTROLS INTERNATIONAL PLC 0.55%
BUILDERS FIRSTSOURCE INC 0.53%
TYSON FOODS INC CLASS A 0.53%
SKYWORKS SOLUTIONS INC 0.53%
CUMMINS INC 0.52%
TRUIST FINANCIAL CORP 0.52%
L3HARRIS TECHNOLOGIES INC 0.52%
MARATHON OIL CORP 0.51%
PG&E CORP 0.5%
WALGREEN BOOTS ALLIANCE INC 0.49%
COTERRA ENERGY INC 0.48%
METLIFE INC 0.48%
MICROCHIP TECHNOLOGY INC 0.46%
PRUDENTIAL FINANCIAL INC 0.46%
NETAPP INC 0.45%
OVINTIV INC 0.45%
BANK OF NEW YORK MELLON CORP 0.43%
FIDELITY NATIONAL INFORMATION SERV 0.43%
BEST BUY CO INC 0.42%
MOLSON COORS BREWING CLASS B 0.42%
EXPEDIA GROUP INC 0.41%
OWENS CORNING 0.4%
VIATRIS INC 0.39%
CONSOLIDATED EDISON INC 0.37%
LKQ CORP 0.35%
NRG ENERGY INC 0.34%
US BANCORP 0.34%
DOMINION ENERGY INC 0.33%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.33%
DOW INC 0.32%
BORGWARNER INC 0.32%
TEXTRON INC 0.31%
QORVO INC 0.3%
JUNIPER NETWORKS INC 0.3%
PPL CORP 0.3%
GLOBAL PAYMENTS INC 0.3%
CONAGRA BRANDS INC 0.29%
USD CASH 0.29%
PARAMOUNT GLOBAL CLASS B 0.29%
LEAR CORP 0.28%
EQT CORP 0.28%
STEEL DYNAMICS INC 0.27%
LYONDELLBASELL INDUSTRIES NV CLASS 0.26%
F5 INC 0.26%
GEN DIGITAL INC 0.25%
FOX CORP CLASS A 0.25%
CITIZENS FINANCIAL GROUP INC 0.25%
JM SMUCKER 0.24%
SS AND C TECHNOLOGIES HOLDINGS INC 0.23%
HARTFORD FINANCIAL SERVICES GROUP 0.23%
M&T BANK CORP 0.23%
FIRST SOLAR INC 0.23%
APA CORP 0.23%

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