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

18,3 USD

Hisse başına net varlık değeri | 08.07.2026

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

4.203,42 milyon USD

Fonun toplam varlıkları | 07.07.2026

Evet

UCITS

Getiri on 09.07.2026, 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

175 910

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 07.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MICRON TECHNOLOGY INC	21,52%
CISCO SYSTEMS INC	4,46%
GENERAL MOTORS	3,4%
VERIZON COMMUNICATIONS INC	2,69%
AT&T INC	2,3%
BANK OF AMERICA CORP	2,13%
FORD MOTOR CO	1,96%
QUALCOMM INC	1,75%
COMCAST CORP CLASS A	1,73%
CITIGROUP INC	1,71%
WALT DISNEY	1,54%
PFIZER INC	1,53%
CVS HEALTH CORP	1,53%
DELL TECHNOLOGIES INC CLASS C	1,45%
HEWLETT PACKARD ENTERPRISE	1,42%
FEDEX CORP	1,28%
WELLS FARGO	1,26%
BRISTOL MYERS SQUIBB	1,09%
UNITED PARCEL SERVICE INC CLASS B	1,09%
PACCAR INC	0,98%
D R HORTON INC	0,96%
CIGNA	0,95%
ARCHER DANIELS MIDLAND	0,95%
SALESFORCE INC	0,91%
CAPITAL ONE FINANCIAL CORP	0,84%
ACCENTURE PLC CLASS A	0,81%
UNITED RENTALS INC	0,8%
KRAFT HEINZ	0,78%
ELEVANCE HEALTH INC	0,73%
EOG RESOURCES INC	0,73%
CSX CORP	0,73%
DEVON ENERGY CORP	0,7%
TARGET CORP	0,7%
PULTEGROUP INC	0,68%
TE CONNECTIVITY PLC	0,66%
NXP SEMICONDUCTORS NV	0,65%
EXPEDIA GROUP INC	0,61%
L3HARRIS TECHNOLOGIES INC	0,58%
VALERO ENERGY CORP	0,58%
KROGER	0,57%
ADOBE INC	0,57%
NEWMONT	0,56%
CARNIVAL CORP LTD	0,55%
PG&E CORP	0,54%
US BANCORP	0,53%
CENTENE CORP	0,53%
PNC FINANCIAL SERVICES GROUP INC	0,52%
LENNAR A CORP CLASS A	0,5%
ON SEMICONDUCTOR CORP	0,46%
SIMON PROPERTY GROUP REIT INC	0,46%
TRUIST FINANCIAL CORP	0,45%
FIRST SOLAR INC	0,44%
PRUDENTIAL FINANCIAL INC	0,43%
NETAPP INC	0,42%
HP INC	0,42%
DELTA AIR LINES INC	0,41%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,4%
TYSON FOODS INC CLASS A	0,39%
FLEX LTD	0,39%
APTIV PLC	0,39%
STRATEGY INC CLASS A	0,38%
DIAMONDBACK ENERGY INC	0,38%
METLIFE INC	0,38%
BUNGE GLOBAL SA	0,36%
ZOOM COMMUNICATIONS INC CLASS A	0,36%
TWILIO INC CLASS A	0,35%
BEST BUY INC	0,35%
AMERICAN INTERNATIONAL GROUP INC	0,34%
REALTY INCOME REIT CORP	0,33%
ROPER TECHNOLOGIES INC	0,33%
BIOGEN INC	0,33%
EDISON INTERNATIONAL	0,33%
BECTON DICKINSON	0,33%
TEXTRON INC	0,33%
EXELON CORP	0,33%
FEDEX FREIGHT HOLDING COMPANY INC	0,3%
DOMINION ENERGY INC	0,3%
SNAP ON INC	0,29%
KEURIG DR PEPPER INC	0,28%
F5 INC	0,27%
SS AND C TECHNOLOGIES HOLDINGS INC	0,27%
OCCIDENTAL PETROLEUM CORP	0,27%
HUMANA INC	0,27%
ROYALTY PHARMA PLC CLASS A	0,27%
UNITED AIRLINES HOLDINGS INC	0,26%
OMNICOM GROUP INC	0,26%
GEN DIGITAL INC	0,25%
CONSOLIDATED EDISON INC	0,25%
NUCOR CORP	0,24%
DOLLAR TREE INC	0,24%
TELEDYNE TECHNOLOGIES INC	0,24%
FORTIVE CORP	0,23%
STATE STREET CORP	0,23%
CHARTER COMMUNICATIONS INC CLASS A	0,23%
PUBLIC STORAGE REIT	0,23%
OKTA INC CLASS A	0,23%
EVERSOURCE ENERGY	0,22%
M&T BANK CORP	0,22%
HUNTINGTON BANCSHARES INC	0,21%

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