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

19,56 USD

Hisse başına net varlık değeri | 25.06.2026

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

5.089,1 milyon USD

Fonun toplam varlıkları | 25.06.2026

4.759,25 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, London S.E.

YTD

29,61 %
1M

13,85 %
3M

18,35 %
6M

37,82 %
1Y

65,09 %
3Y

96,58 %
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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MICRON TECHNOLOGY INC	23,46%
CISCO SYSTEMS INC	4,7%
GENERAL MOTORS	3,43%
VERIZON COMMUNICATIONS INC	2,87%
AT&T INC	2,42%
BANK OF AMERICA CORP	2%
FORD MOTOR CO	1,97%
QUALCOMM INC	1,9%
CITIGROUP INC	1,71%
COMCAST CORP CLASS A	1,63%
WALT DISNEY	1,59%
HEWLETT PACKARD ENTERPRISE	1,55%
PFIZER INC	1,53%
DELL TECHNOLOGIES INC CLASS C	1,45%
CVS HEALTH CORP	1,45%
FEDEX CORP	1,27%
WELLS FARGO	1,18%
BRISTOL MYERS SQUIBB	1,02%
UNITED PARCEL SERVICE INC CLASS B	1%
D R HORTON INC	0,94%
CIGNA	0,92%
ARCHER DANIELS MIDLAND	0,9%
PACCAR INC	0,9%
SALESFORCE INC	0,8%
CAPITAL ONE FINANCIAL CORP	0,8%
UNITED RENTALS INC	0,78%
TARGET CORP	0,72%
EOG RESOURCES INC	0,71%
DEVON ENERGY CORP	0,71%
ACCENTURE PLC CLASS A	0,7%
NXP SEMICONDUCTORS NV	0,69%
CSX CORP	0,68%
ELEVANCE HEALTH INC	0,68%
KRAFT HEINZ	0,67%
TE CONNECTIVITY PLC	0,65%
PULTEGROUP INC	0,65%
CARNIVAL CORP LTD	0,58%
ON SEMICONDUCTOR CORP	0,58%
NEWMONT	0,56%
L3HARRIS TECHNOLOGIES INC	0,56%
KROGER	0,54%
EXPEDIA GROUP INC	0,54%
VALERO ENERGY CORP	0,51%
PG&E CORP	0,51%
ADOBE INC	0,5%
US BANCORP	0,49%
CENTENE CORP	0,49%
LENNAR A CORP CLASS A	0,49%
PNC FINANCIAL SERVICES GROUP INC	0,48%
FIRST SOLAR INC	0,47%
FLEX LTD	0,44%
SIMON PROPERTY GROUP REIT INC	0,43%
TRUIST FINANCIAL CORP	0,42%
HP INC	0,42%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,41%
STRATEGY INC CLASS A	0,4%
DELTA AIR LINES INC	0,39%
PRUDENTIAL FINANCIAL INC	0,39%
APTIV PLC	0,39%
NETAPP INC	0,39%
DIAMONDBACK ENERGY INC	0,38%
TYSON FOODS INC CLASS A	0,37%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,37%
BUNGE GLOBAL SA	0,35%
METLIFE INC	0,35%
ZOOM COMMUNICATIONS INC CLASS A	0,35%
FEDEX FREIGHT HOLDING COMPANY INC	0,33%
BEST BUY INC	0,32%
AMERICAN INTERNATIONAL GROUP INC	0,31%
REALTY INCOME REIT CORP	0,31%
EXELON CORP	0,31%
BIOGEN INC	0,31%
EDISON INTERNATIONAL	0,31%
TWILIO INC CLASS A	0,3%
TEXTRON INC	0,3%
ROPER TECHNOLOGIES INC	0,29%
BECTON DICKINSON	0,29%
DOMINION ENERGY INC	0,28%
KEURIG DR PEPPER INC	0,27%
SNAP ON INC	0,27%
OCCIDENTAL PETROLEUM CORP	0,26%
SS AND C TECHNOLOGIES HOLDINGS INC	0,26%
NUCOR CORP	0,25%
ROYALTY PHARMA PLC CLASS A	0,25%
F5 INC	0,25%
UNITED AIRLINES HOLDINGS INC	0,24%
HUMANA INC	0,24%
CONSOLIDATED EDISON INC	0,23%
OMNICOM GROUP INC	0,23%
TELEDYNE TECHNOLOGIES INC	0,22%
FORTIVE CORP	0,22%
DOLLAR TREE INC	0,22%
STATE STREET CORP	0,22%
PUBLIC STORAGE REIT	0,22%
CHARTER COMMUNICATIONS INC CLASS A	0,21%
GEN DIGITAL INC	0,21%
EVERSOURCE ENERGY	0,21%
M&T BANK CORP	0,2%
HUNTINGTON BANCSHARES INC	0,2%
CITIZENS FINANCIAL GROUP INC	0,2%

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