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

ISIN
IE00BFF5RX68
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$5.43
Annualized return rate
4.2% p.a. since inception
Total NAV (USD)
250.1 million
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 2018-02-21
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

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

Sectors

Name %
Information Technology
27%
Health Care
15%
Financials
11%
Consumer Discretionary
10%
Communication
9%
Industrials
8%
Consumer Staples
6%
Energy
5%
Utilities
3%
Real Estate
3%
Materials
3%
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 5.65%
Intel Corporation
Intel Corporation US4581401001
Equity Information Technology United States 5.2%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 3.27%
Pfizer Inc
Pfizer Inc US7170811035
Equity Health Care United States 3.19%
International Business Machines
International Business Machines US4592001014
Equity Information Technology United States 2.84%
Micron Technology Inc
Micron Technology Inc US5951121038
Equity Information Technology United States 2.77%
General Motors Company
General Motors Company US37045V1008
Equity Consumer Discretionary United States 2.65%
Ford Motor Company
Ford Motor Company US3453708600
Equity Consumer Discretionary United States 2.45%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 2.13%
Citigroup Inc
Citigroup Inc US1729674242
Equity Financials United States 2.06%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.07
2021-12-16 2021-12-17 2021-12-31 $0.06
2021-06-17 2021-06-18 2021-06-30 $0.06
2020-12-10 2020-12-11 2020-12-23 $0.05
2020-06-11 2020-06-12 2020-06-24 $0.06
2019-12-12 2019-12-13 2019-12-27 $0.06
2019-06-13 2019-06-14 2019-06-26 $0.06
2018-12-13 2018-12-14 2018-12-28 $0.05
2018-06-14 2018-06-15 2018-06-27 $0.03
Listings
Ticker MIC Currency
IUVD XLON USD