IUVD - iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (IE00BFF5RX68)

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Kaydet Kapat

(%)

IE00BFF5RX68

IUVD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

11,69 USD

Hisse başına net varlık değeri | 28.07.2026

21.02.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

IUVD

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

3.851,72 milyon USD

Fonun toplam varlıkları | 27.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IUVD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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

IUVD profile

The iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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 21.02.2018 with unique ISIN - IE00BFF5RX68. Main exchange is London S.E. (USD) and ticker symbol is IUVD. The total expense ratio is 0.2%. The iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı IUVD on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MICRON TECHNOLOGY INC	22,29%
CISCO SYSTEMS INC	4,41%
GENERAL MOTORS	3,54%
VERIZON COMMUNICATIONS INC	2,71%
AT&T INC	2,46%
BANK OF AMERICA CORP	2,14%
FORD MOTOR CO	2,01%
QUALCOMM INC	1,61%
COMCAST CORP CLASS A	1,59%
CITIGROUP INC	1,57%
PFIZER INC	1,56%
CVS HEALTH CORP	1,54%
HEWLETT PACKARD ENTERPRISE	1,52%
DELL TECHNOLOGIES INC CLASS C	1,5%
WALT DISNEY	1,44%
FEDEX CORP	1,27%
WELLS FARGO	1,22%
BRISTOL MYERS SQUIBB	1,14%
UNITED PARCEL SERVICE INC CLASS B	1,09%
ARCHER DANIELS MIDLAND	1,03%
PACCAR INC	1,01%
CIGNA	0,93%
D R HORTON INC	0,86%
UNITED RENTALS INC	0,84%
SALESFORCE INC	0,83%
CAPITAL ONE FINANCIAL CORP	0,81%
CSX CORP	0,78%
EOG RESOURCES INC	0,78%
ACCENTURE PLC CLASS A	0,77%
KRAFT HEINZ	0,77%
DEVON ENERGY CORP	0,74%
TARGET CORP	0,73%
ELEVANCE HEALTH INC	0,65%
VALERO ENERGY CORP	0,65%
NXP SEMICONDUCTORS NV	0,65%
TE CONNECTIVITY PLC	0,65%
PULTEGROUP INC	0,64%
L3HARRIS TECHNOLOGIES INC	0,58%
EXPEDIA GROUP INC	0,57%
NEWMONT	0,55%
PG&E CORP	0,54%
ADOBE INC	0,54%
KROGER	0,54%
US BANCORP	0,53%
CARNIVAL CORP LTD	0,51%
CENTENE CORP	0,5%
PNC FINANCIAL SERVICES GROUP INC	0,5%
LENNAR A CORP CLASS A	0,47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,45%
ON SEMICONDUCTOR CORP	0,45%
SIMON PROPERTY GROUP REIT INC	0,45%
TRUIST FINANCIAL CORP	0,44%
HP INC	0,44%
PRUDENTIAL FINANCIAL INC	0,43%
DIAMONDBACK ENERGY INC	0,43%
NETAPP INC	0,41%
BUNGE GLOBAL SA	0,39%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,39%
FIRST SOLAR INC	0,39%
DELTA AIR LINES INC	0,38%
METLIFE INC	0,38%
TYSON FOODS INC CLASS A	0,37%
FLEX LTD	0,37%
BEST BUY INC	0,36%
STRATEGY INC CLASS A	0,36%
APTIV PLC	0,36%
ZOOM COMMUNICATIONS INC CLASS A	0,35%
EDISON INTERNATIONAL	0,34%
REALTY INCOME REIT CORP	0,33%
TEXTRON INC	0,33%
AMERICAN INTERNATIONAL GROUP INC	0,33%
ROPER TECHNOLOGIES INC	0,32%
EXELON CORP	0,32%
BIOGEN INC	0,32%
BECTON DICKINSON	0,31%
FEDEX FREIGHT HOLDING COMPANY INC	0,31%
TWILIO INC CLASS A	0,3%
DOMINION ENERGY INC	0,3%
OCCIDENTAL PETROLEUM CORP	0,3%
SNAP ON INC	0,27%
ROYALTY PHARMA PLC CLASS A	0,27%
SS AND C TECHNOLOGIES HOLDINGS INC	0,27%
HUMANA INC	0,26%
KEURIG DR PEPPER INC	0,26%
NUCOR CORP	0,25%
F5 INC	0,25%
OMNICOM GROUP INC	0,25%
CONSOLIDATED EDISON INC	0,24%
TELEDYNE TECHNOLOGIES INC	0,24%
UNITED AIRLINES HOLDINGS INC	0,23%
STATE STREET CORP	0,23%
GEN DIGITAL INC	0,23%
DOLLAR TREE INC	0,23%
USD CASH	0,23%
FORTIVE CORP	0,22%
M&T BANK	0,22%
EVERSOURCE ENERGY	0,21%
PUBLIC STORAGE REIT	0,21%
CHARTER COMMUNICATIONS INC CLASS A	0,21%
HUNTINGTON BANCSHARES INC	0,2%

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