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.
| Index | MSCI USA Enhanced Value Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2016-10-13 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
AT&T Inc
US00206R1023
|
Equity | Communication | United States | 5.79% |
|
I
Intel Corporation
US4581401001
|
Equity | Information Technology | United States | 5.14% |
|
P
Pfizer Inc
US7170811035
|
Equity | Health Care | United States | 3.35% |
|
C
Cisco Systems Inc
US17275R1023
|
Equity | Information Technology | United States | 3.15% |
|
I
International Business Machines
US4592001014
|
Equity | Information Technology | United States | 2.83% |
|
M
Micron Technology Inc
US5951121038
|
Equity | Information Technology | United States | 2.75% |
|
G
General Motors Company
US37045V1008
|
Equity | Consumer Discretionary | United States | 2.74% |
|
F
Ford Motor Company
US3453708600
|
Equity | Consumer Discretionary | United States | 2.48% |
|
A
AbbVie Inc
US00287Y1091
|
Equity | Health Care | United States | 2.23% |
|
B
Bristol-Myers Squibb Company
US1101221083
|
Equity | Health Care | United States | 2.01% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IUVL | XLON | USD |
| QDVI | XETR | EUR |
| IUVF | XLON | GBP |
| IUVL | XMEX | MXN |
| IUVL | XSWX | USD |