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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
          | 
          IUVL
Fund-3.929.6-3.87.38.7
+/-Cat-4.53.5-7.81.7-1.1
+/-B’mrk-3.12.8-7.80.2-1.6
 
Key Stats
Closing Price
23/04/2024
 USD 9.40
Day Change -0.02%
Morningstar Category™ US Large-Cap Value Equity
Volume 139743
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD1F4M44
Fund Size (Mil)
23/04/2024
 USD 2111.54
Share Class Size (Mil)
23/04/2024
 USD 2015.71
Ongoing Charge
31/01/2023
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.
Returns
Trailing Returns (GBP)23/04/2024
YTD4.74
3 Years Annualised5.62
5 Years Annualised7.62
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
13/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Enhanced Value NR USDMorningstar US LM Brd Val NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL22/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top 5 Regions%
United States98.33
Eurozone1.29
United Kingdom0.38
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology27.98
Financial Services13.42
Consumer Cyclical12.38
Healthcare11.95
Industrials9.47
Top 5 HoldingsSector%
Intel CorpTechnologyTechnology5.23
Cisco Systems IncTechnologyTechnology4.87
AT&T IncCommunication ServicesCommunication Services4.65
General Motors CoConsumer CyclicalConsumer Cyclical3.60
International Business Machines ... TechnologyTechnology3.44
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL

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