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

Register to Unlock Ratings
Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
          | 
          IUVL
Fund29.6-3.87.38.65.0
+/-Cat3.5-7.81.7-4.9-0.2
+/-B’mrk2.8-7.80.2-9.90.6
 
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%
*  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)14/02/2025
YTD5.26
3 Years Annualised6.86
5 Years Annualised7.48
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
13/10/2016
Advertisement
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) | IUVL17/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.510.390.12
Other0.000.000.00
Top 5 Regions%
United States98.60
Eurozone1.39
Canada0.00
United Kingdom0.00
Asia - Emerging0.00
Top 5 Sectors%
Technology33.21
Financial Services13.89
Healthcare10.88
Consumer Cyclical9.66
Communication Services9.60
Top 5 HoldingsSector%
Cisco Systems IncTechnologyTechnology6.61
AT&T IncCommunication ServicesCommunication Services4.78
International Business Machines ... TechnologyTechnology4.63
Intel CorpTechnologyTechnology4.02
General Motors CoConsumer CyclicalConsumer Cyclical3.12
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL

Related

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)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures