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

Investment Style Details02/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 43561-
Market Capitalisation% of Equity
Giant32.32
Large41.26
Medium25.19
Small1.22
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.910.68
Price/Book1.090.62
Price/Sales0.610.46
Price/Cash Flow4.170.51
Dividend-Yield Factor4.171.38
 
Long-Term Projected Earnings Growth7.970.90
Historical Earnings Growth0.250.03
Sales Growth5.840.95
Cash-Flow Growth3.580.55
Book-Value Growth6.191.23
 
Asset Allocation02/04/2020
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
World Regions02/04/2020
 % of EquityRelative to Category
United States96.811.03
Canada0.000.00
Latin America0.000.00
United Kingdom0.380.23
Eurozone2.262.01
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.541.60
Asia - Emerging0.000.00
 
Sector Weightings02/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.840.61
Consumer CyclicalConsumer Cyclical6.000.88
Financial ServicesFinancial Services10.410.45
Real EstateReal Estate3.011.36
Consumer DefensiveConsumer Defensive7.641.06
HealthcareHealthcare18.721.17
UtilitiesUtilities3.630.84
Communication ServicesCommunication Services10.761.37
EnergyEnergy2.410.36
IndustrialsIndustrials8.580.87
TechnologyTechnology27.002.11
 
Top 10 Holdings02/04/2020
 Portfolio
Total Number of Equity Holdings148
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.87
NameSectorCountry% of Assets
Intel Corp311United States11.04
AT&T Inc308United States8.89
International Business Machines Corp311United States4.11
Micron Technology Inc311United States3.83
Pfizer Inc206United States3.07
Bank of America Corp103United States2.88
Gilead Sciences Inc206United States2.63
Allergan PLC206Ireland2.26
CVS Health Corp206United States2.09
Citigroup Inc103United States2.09
 
 
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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)

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