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

ISIN
IE00BD1F4M44
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$8.15
Annualized return rate
9% p.a. since inception
Total NAV (USD)
3.2 billion
Total expense ratio
0.2%

Investment strategy

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.

Info
Index MSCI USA Enhanced Value Index
Structure Physical
Currency hedged No
Inception date 2016-10-13
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
27%
Health Care
15%
Financials
11%
Consumer Discretionary
11%
Communication
9%
Industrials
8%
Consumer Staples
6%
Energy
4%
Utilities
3%
Real Estate
3%
Materials
2%
Cash and/or Derivatives
1%

Locations

Name %
United States
100%
Ireland
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
AT&T Inc
AT&T Inc US00206R1023
Equity Communication United States 5.79%
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 5.14%
Pfizer Inc
Pfizer Inc US7170811035
Equity Health Care United States 3.35%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 3.15%
International Business Machines
International Business Machines US4592001014
Equity Information Technology United States 2.83%
Micron Technology Inc
Micron Technology Inc US5951121038
Equity Information Technology United States 2.75%
General Motors Company
General Motors Company US37045V1008
Equity Consumer Discretionary United States 2.74%
Ford Motor Company
Ford Motor Company US3453708600
Equity Consumer Discretionary United States 2.48%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 2.23%
Bristol-Myers Squibb Company
Bristol-Myers Squibb Company US1101221083
Equity Health Care United States 2.01%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUVL XLON USD
QDVI XETR EUR
IUVF XLON GBP
IUVL XMEX MXN
IUVL XSWX USD