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

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
          | 
          IUVL
Fund-11.1-6.721.1-22.3
+/-Cat-5.4-3.02.0-
+/-B’mrk-7.3-4.1-0.6-0.6
 
Key Stats
Closing Price
03/04/2020
 USD 4.96
Day Change -0.16%
Morningstar Category™ US Large-Cap Value Equity
Volume 233858
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD1F4M44
Fund Size (Mil)
03/04/2020
 USD 540.71
Share Class Size (Mil)
03/04/2020
 USD 497.92
Ongoing Charge
17/02/2020
  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

IShares Edge MSCI USA Value Factor ETF is a solid value index strategy that adopts the market's sector weightings and targets the cheapest stocks within each sector. This approach should give the fund cleaner exposure to stocks that are truly...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IUVL
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals
Returns
Trailing Returns (GBP)03/04/2020
YTD-27.54
3 Years Annualised-3.74
5 Years Annualised-
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 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) | IUVL02/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top 5 Regions%
United States96.81
Eurozone2.26
Asia - Developed0.54
United Kingdom0.38
Canada0.00
Top 5 Sectors%
Technology27.00
Healthcare18.72
Communication Services10.76
Financial Services10.41
Industrials8.58
Top 5 HoldingsSector%
Intel CorpTechnologyTechnology11.04
AT&T IncCommunication ServicesCommunication Services8.89
International Business Machines ... TechnologyTechnology4.11
Micron Technology IncTechnologyTechnology3.83
Pfizer IncHealthcareHealthcare3.07
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites