iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVLRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.9 | 29.6 | -3.8 | 7.3 | 2.4 | |
+/-Cat | -4.5 | 3.5 | -7.8 | 1.7 | -1.8 | |
+/-B’mrk | -3.1 | 2.8 | -7.8 | 0.2 | -2.9 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
Closing Price 15/03/2024 | USD 9.49 | |
Day Change | 0.01% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 237678 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD1F4M44 | |
Fund Size (Mil) 15/03/2024 | USD 1996.34 | |
Share Class Size (Mil) 15/03/2024 | USD 1896.12 | |
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 (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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 13/10/2016 |
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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 (Acc) | IUVL | 15/03/2024 |
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Top 5 Holdings | Sector | % |
Intel Corp | Technology | 6.35 |
Cisco Systems Inc | Technology | 4.84 |
AT&T Inc | Communication Services | 4.75 |
International Business Machines ... | Technology | 3.53 |
General Motors Co | Consumer Cyclical | 3.32 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL |