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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
          | 
          IUVL
Fund-3.929.6-3.87.34.1
+/-Cat-4.53.5-7.81.7-3.4
+/-B’mrk-3.12.8-7.80.2-5.7
 
Key Stats
Closing Price
11/07/2024
 USD 9.72
Day Change -0.11%
Morningstar Category™ US Large-Cap Value Equity
Volume 3281
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD1F4M44
Fund Size (Mil)
11/07/2024
 USD 2003.36
Share Class Size (Mil)
11/07/2024
 USD 1893.52
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)11/07/2024
YTD4.19
3 Years Annualised5.20
5 Years Annualised7.02
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 Value 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) | IUVL09/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top 5 Regions%
United States98.20
Eurozone1.64
United Kingdom0.16
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology32.05
Financial Services12.44
Healthcare11.88
Consumer Cyclical10.08
Communication Services9.82
Top 5 HoldingsSector%
Intel CorpTechnologyTechnology5.51
Cisco Systems IncTechnologyTechnology5.44
AT&T IncCommunication ServicesCommunication Services5.24
Applied Materials IncTechnologyTechnology3.75
International Business Machines ... TechnologyTechnology3.53
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL

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