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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (GBP)
          | 
          IUVF
Fund-7.222.1-4.731.3-2.8
+/-Cat-3.53.1-5.45.2-5.6
+/-B’mrk-4.60.5-4.45.0-6.2
 
Key Stats
Closing Price
10/08/2022
 GBX 689.25
Day Change 0.40%
Morningstar Category™ US Large-Cap Value Equity
Volume 77401
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD1F4M44
Fund Size (Mil)
09/08/2022
 USD 3296.55
Share Class Size (Mil)
09/08/2022
 USD 3049.85
Ongoing Charge
01/02/2022
  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) (GBP) | IUVF
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)10/08/2022
YTD-1.71
3 Years Annualised8.96
5 Years Annualised8.86
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
13/10/2016
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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) (GBP) | IUVF09/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top 5 Regions%
United States98.49
Eurozone0.65
United Kingdom0.51
Asia - Developed0.35
Canada0.00
Top 5 Sectors%
Technology25.67
Healthcare16.06
Consumer Cyclical11.72
Financial Services11.13
Industrials8.80
Top 5 HoldingsSector%
AT&T IncCommunication ServicesCommunication Services4.95
Intel CorpTechnologyTechnology4.56
Pfizer IncHealthcareHealthcare3.21
Cisco Systems IncTechnologyTechnology3.18
Ford Motor CoConsumer CyclicalConsumer Cyclical3.08
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (GBP) | IUVF

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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)