İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BD1F4M44
IUVF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
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
5.854,11 milyon USD
Fonun toplam varlıkları | 01.06.2026
Evet
UCITS

Getiri on 02.06.2026, 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
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

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
  • Watchlist
  • 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 01.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MICRON TECHNOLOGY INC 22,64%
CISCO SYSTEMS INC 4,61%
GENERAL MOTORS 3,52%
VERIZON COMMUNICATIONS INC 2,87%
AT&T INC 2,55%
FORD MOTOR CO 2,29%
QUALCOMM INC 2,09%
COMCAST CORP CLASS A 1,76%
BANK OF AMERICA CORP 1,74%
PFIZER INC 1,55%
WALT DISNEY 1,55%
DELL TECHNOLOGIES INC CLASS C 1,55%
CITIGROUP INC 1,5%
HEWLETT PACKARD ENTERPRISE 1,46%
FEDEX CORP 1,32%
CVS HEALTH CORP 1,27%
SALESFORCE INC 1,07%
ACCENTURE PLC CLASS A 1,06%
WELLS FARGO 1,06%
UNITED PARCEL SERVICE INC CLASS B 1,01%
BRISTOL MYERS SQUIBB 0,99%
ARCHER DANIELS MIDLAND 0,96%
CIGNA 0,87%
D R HORTON INC 0,86%
PACCAR INC 0,82%
DEVON ENERGY CORP 0,74%
CAPITAL ONE FINANCIAL CORP 0,73%
UNITED RENTALS INC 0,72%
EOG RESOURCES INC 0,71%
NXP SEMICONDUCTORS NV 0,7%
KRAFT HEINZ 0,7%
ADOBE INC 0,68%
ELEVANCE HEALTH INC 0,67%
TE CONNECTIVITY PLC 0,67%
CSX CORP 0,66%
TARGET CORP 0,65%
NEWMONT 0,61%
PULTEGROUP INC 0,59%
ON SEMICONDUCTOR CORP 0,58%
L3HARRIS TECHNOLOGIES INC 0,58%
KROGER 0,57%
FIRST SOLAR INC 0,56%
STRATEGY INC CLASS A 0,56%
CARNIVAL CORP 0,54%
VALERO ENERGY CORP 0,52%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,51%
HP INC 0,5%
LENNAR A CORP CLASS A 0,49%
EXPEDIA GROUP INC 0,49%
PG&E CORP 0,48%
CENTENE CORP 0,47%
ZOOM COMMUNICATIONS INC CLASS A 0,44%
US BANCORP 0,43%
NETAPP INC 0,43%
APTIV PLC 0,43%
PNC FINANCIAL SERVICES GROUP INC 0,42%
FLEX LTD 0,42%
BUNGE GLOBAL SA 0,4%
DIAMONDBACK ENERGY INC 0,4%
SIMON PROPERTY GROUP REIT INC 0,39%
TRUIST FINANCIAL CORP 0,39%
TYSON FOODS INC CLASS A 0,38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,38%
TWILIO INC CLASS A 0,37%
DELTA AIR LINES INC 0,36%
PRUDENTIAL FINANCIAL INC 0,35%
METLIFE INC 0,32%
BEST BUY INC 0,31%
TEXTRON INC 0,3%
ROPER TECHNOLOGIES INC 0,3%
AMERICAN INTERNATIONAL GROUP INC 0,3%
REALTY INCOME REIT CORP 0,3%
FEDEX FREIGHT HOLDING COMPANY INC 0,3%
OCCIDENTAL PETROLEUM CORP 0,3%
BIOGEN INC 0,29%
EXELON CORP 0,29%
EDISON INTERNATIONAL 0,29%
BECTON DICKINSON 0,29%
SS AND C TECHNOLOGIES HOLDINGS INC 0,27%
DOMINION ENERGY INC 0,26%
NUCOR CORP 0,26%
KEURIG DR PEPPER INC 0,26%
SNAP ON INC 0,25%
ROYALTY PHARMA PLC CLASS A 0,25%
F5 INC 0,25%
GEN DIGITAL INC 0,24%
SUPER MICRO COMPUTER INC 0,24%
OMNICOM GROUP INC 0,23%
CHARTER COMMUNICATIONS INC CLASS A 0,22%
UNITED AIRLINES HOLDINGS INC 0,22%
TELEDYNE TECHNOLOGIES INC 0,22%
CONSOLIDATED EDISON INC 0,21%
HUMANA INC 0,21%
FORTIVE CORP 0,21%
DOLLAR TREE INC 0,21%
FISERV INC 0,21%
LEIDOS HOLDINGS INC 0,21%
WORKDAY INC CLASS A 0,2%
OKTA INC CLASS A 0,2%
STATE STREET CORP 0,2%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için