iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVLRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.6 | -3.8 | 7.3 | 8.6 | 5.0 |
![]() | +/-Cat | 3.5 | -7.8 | 1.7 | -4.9 | -0.2 |
![]() | +/-B’mrk | 2.8 | -7.8 | 0.2 | -9.9 | 0.6 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
Closing Price 18/02/2025 | USD 10.46 | |
Day Change | -0.61% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 353734 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD1F4M44 | |
Fund Size (Mil) 18/02/2025 | USD 2224.56 | |
Share Class Size (Mil) 18/02/2025 | USD 1892.44 | |
Ongoing Charge 27/01/2025 | 0.20% | |
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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 Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL | 17/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.61 |
![]() | ![]() | 4.78 |
![]() | ![]() | 4.63 |
![]() | ![]() | 4.02 |
![]() | ![]() | 3.12 |
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL |