IUVF - iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (IE00BD1F4M44)

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Kaydet Kapat

(%)

IE00BD1F4M44

IUVF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

13,76 USD

Hisse başına net varlık değeri | 01.04.2026

13.10.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

IUVF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

MSCI USA Enhanced Value Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

3.560,93 milyon USD

Fonun toplam varlıkları | 01.04.2026

3.416,28 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

6,69 %
1M

-1,47 %
3M

6,69 %
6M

17,19 %
1Y

34,93 %
3Y

56,32 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IUVF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Edge MSCI USA Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Enhanced Value Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

IUVF profile

The iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.10.2016 with unique ISIN - IE00BD1F4M44. Main exchange is London S.E. and ticker symbol is IUVF. The total expense ratio is 0.2%. The iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IUVF on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MICRON TECHNOLOGY INC	8,86%
CISCO SYSTEMS INC	5,31%
INTEL CORPORATION CORP	5,06%
APPLIED MATERIAL INC	3,7%
GENERAL MOTORS	3,57%
AT&T INC	3,27%
VERIZON COMMUNICATIONS INC	3,24%
MERCK & CO INC	2,01%
CITIGROUP INC	2,01%
BANK OF AMERICA CORP	2%
COMCAST CORP CLASS A	1,86%
PFIZER INC	1,83%
FEDEX CORP	1,74%
FORD MOTOR CO	1,66%
QUALCOMM INC	1,51%
WESTERN DIGITAL CORP	1,37%
WELLS FARGO	1,26%
BRISTOL MYERS SQUIBB	1,26%
HEWLETT PACKARD ENTERPRISE	1,25%
WALT DISNEY	1,17%
CVS HEALTH CORP	1,11%
TE CONNECTIVITY PLC	1,06%
PACCAR INC	1,02%
ARCHER DANIELS MIDLAND	0,99%
D R HORTON INC	0,9%
CIGNA	0,9%
UNITED PARCEL SERVICE INC CLASS B	0,88%
KROGER	0,86%
ACCENTURE PLC CLASS A	0,84%
VALERO ENERGY CORP	0,8%
EOG RESOURCES INC	0,79%
DELL TECHNOLOGIES INC CLASS C	0,79%
NXP SEMICONDUCTORS NV	0,78%
KRAFT HEINZ	0,76%
L3HARRIS TECHNOLOGIES INC	0,74%
NEWMONT	0,72%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,7%
CAPITAL ONE FINANCIAL CORP	0,69%
CSX CORP	0,67%
SIMON PROPERTY GROUP REIT INC	0,66%
TARGET CORP	0,66%
PULTEGROUP INC	0,66%
PG&E CORP	0,61%
UNITED RENTALS INC	0,61%
BUNGE GLOBAL SA	0,6%
ELEVANCE HEALTH INC	0,57%
ON SEMICONDUCTOR CORP	0,56%
US BANCORP	0,56%
DEVON ENERGY CORP	0,55%
LENNAR A CORP CLASS A	0,55%
EXPEDIA GROUP INC	0,55%
FIRST SOLAR INC	0,53%
JABIL INC	0,52%
DIAMONDBACK ENERGY INC	0,51%
ZOOM COMMUNICATIONS INC CLASS A	0,51%
TRUIST FINANCIAL CORP	0,51%
TYSON FOODS INC CLASS A	0,5%
PNC FINANCIAL SERVICES GROUP INC	0,49%
HP INC	0,49%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,45%
COTERRA ENERGY INC	0,45%
APTIV PLC	0,41%
PRUDENTIAL FINANCIAL INC	0,39%
REALTY INCOME REIT CORP	0,39%
DOMINION ENERGY INC	0,38%
NETAPP INC	0,38%
CARNIVAL CORP	0,37%
EDISON INTERNATIONAL	0,36%
TWILIO INC CLASS A	0,34%
EXELON CORP	0,34%
NUCOR CORP	0,34%
METLIFE INC	0,33%
OCCIDENTAL PETROLEUM CORP	0,33%
F5 INC	0,32%
DELTA AIR LINES INC	0,32%
TEXTRON INC	0,32%
AMERICAN INTERNATIONAL GROUP INC	0,31%
BIOGEN INC	0,3%
TELEDYNE TECHNOLOGIES INC	0,29%
SNAP ON INC	0,27%
ROYALTY PHARMA PLC CLASS A	0,27%
W. P. CAREY REIT INC	0,26%
STRATEGY INC CLASS A	0,26%
USD CASH	0,26%
HALLIBURTON	0,25%
STATE STREET CORP	0,25%
CHARTER COMMUNICATIONS INC CLASS A	0,25%
BEST BUY INC	0,25%
M&T BANK CORP	0,24%
ROPER TECHNOLOGIES INC	0,24%
CITIZENS FINANCIAL GROUP INC	0,24%
SS AND C TECHNOLOGIES HOLDINGS INC	0,23%
GEN DIGITAL INC	0,23%
UNITED THERAPEUTICS CORP	0,22%
DOLLAR TREE INC	0,22%
FORTIVE CORP	0,22%
EVERSOURCE ENERGY	0,22%
LEIDOS HOLDINGS INC	0,22%
CENTENE CORP	0,22%
FISERV INC	0,21%

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