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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
          | 
          IUVL
Fund10.9-6.022.0-3.923.1
+/-Cat5.2-2.42.9-4.51.0
+/-B’mrk7.1-3.50.3-3.51.5
 
Key Stats
Closing Price
06/12/2021
 USD 9.04
Day Change 1.05%
Morningstar Category™ US Large-Cap Value Equity
Volume 569590
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD1F4M44
Fund Size (Mil)
03/12/2021
 USD 3168.10
Share Class Size (Mil)
03/12/2021
 USD 2926.34
Ongoing Charge
03/02/2021
  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)06/12/2021
YTD26.27
3 Years Annualised10.75
5 Years Annualised9.89
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 USDRussell 1000 Value TR 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) | IUVL03/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top 5 Regions%
United States98.07
Asia - Emerging0.84
United Kingdom0.61
Asia - Developed0.48
Canada0.00
Top 5 Sectors%
Technology30.20
Healthcare13.67
Consumer Cyclical13.07
Financial Services10.23
Communication Services10.19
Top 5 HoldingsSector%
AT&T IncCommunication ServicesCommunication Services7.17
Intel CorpTechnologyTechnology6.26
General Motors CoConsumer CyclicalConsumer Cyclical3.68
Cisco Systems IncTechnologyTechnology3.67
Micron Technology IncTechnologyTechnology3.67
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)