iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | IUVDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.8 | 29.6 | -3.7 | 7.3 | 2.1 | |
+/-Cat | -4.4 | 3.5 | -7.7 | 1.7 | -4.6 | |
+/-B’mrk | -3.0 | 2.8 | -7.8 | 0.2 | -4.6 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
Closing Price 02/05/2024 | USD 6.06 | |
Day Change | 0.66% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 18582 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFF5RX68 | |
Fund Size (Mil) 02/05/2024 | USD 2057.17 | |
Share Class Size (Mil) 02/05/2024 | USD 90.89 | |
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. |
Morningstar Research |
Investment Objective: iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | IUVD |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 23/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Enhanced Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | IUVD | 01/05/2024 |
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Top 5 Holdings | Sector | % |
AT&T Inc | Communication Services | 4.91 |
Cisco Systems Inc | Technology | 4.83 |
Intel Corp | Technology | 4.70 |
General Motors Co | Consumer Cyclical | 3.77 |
International Business Machines ... | Technology | 3.16 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | IUVD |