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

12,09 USD

Hisse başına net varlık değeri | 19.06.2026

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

5.040,63 milyon USD

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IUVD)

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

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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MICRON TECHNOLOGY INC	24,9%
CISCO SYSTEMS INC	4,57%
GENERAL MOTORS	3,39%
VERIZON COMMUNICATIONS INC	2,74%
AT&T INC	2,3%
QUALCOMM INC	2,07%
FORD MOTOR CO	1,95%
BANK OF AMERICA CORP	1,91%
CITIGROUP INC	1,67%
COMCAST CORP CLASS A	1,58%
WALT DISNEY	1,57%
PFIZER INC	1,53%
HEWLETT PACKARD ENTERPRISE	1,48%
CVS HEALTH CORP	1,38%
DELL TECHNOLOGIES INC CLASS C	1,37%
FEDEX CORP	1,28%
WELLS FARGO	1,14%
UNITED PARCEL SERVICE INC CLASS B	0,98%
BRISTOL MYERS SQUIBB	0,97%
D R HORTON INC	0,93%
PACCAR INC	0,9%
CIGNA	0,89%
ARCHER DANIELS MIDLAND	0,88%
CAPITAL ONE FINANCIAL CORP	0,8%
SALESFORCE INC	0,78%
UNITED RENTALS INC	0,78%
NXP SEMICONDUCTORS NV	0,71%
ACCENTURE PLC CLASS A	0,69%
TE CONNECTIVITY PLC	0,69%
TARGET CORP	0,69%
EOG RESOURCES INC	0,68%
DEVON ENERGY CORP	0,68%
KRAFT HEINZ	0,67%
CSX CORP	0,66%
ELEVANCE HEALTH INC	0,65%
PULTEGROUP INC	0,64%
CARNIVAL CORP LTD	0,61%
ON SEMICONDUCTOR CORP	0,59%
NEWMONT	0,59%
L3HARRIS TECHNOLOGIES INC	0,55%
KROGER	0,53%
EXPEDIA GROUP INC	0,52%
PG&E CORP	0,5%
LENNAR A CORP CLASS A	0,49%
VALERO ENERGY CORP	0,49%
ADOBE INC	0,48%
FIRST SOLAR INC	0,48%
US BANCORP	0,47%
CENTENE CORP	0,47%
PNC FINANCIAL SERVICES GROUP INC	0,46%
STRATEGY INC CLASS A	0,42%
FLEX LTD	0,42%
SIMON PROPERTY GROUP REIT INC	0,41%
HP INC	0,41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,41%
TRUIST FINANCIAL CORP	0,41%
APTIV PLC	0,4%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,39%
NETAPP INC	0,39%
PRUDENTIAL FINANCIAL INC	0,38%
DELTA AIR LINES INC	0,38%
DIAMONDBACK ENERGY INC	0,37%
TYSON FOODS INC CLASS A	0,35%
BUNGE GLOBAL SA	0,35%
ZOOM COMMUNICATIONS INC CLASS A	0,35%
METLIFE INC	0,34%
FEDEX FREIGHT HOLDING COMPANY INC	0,32%
BEST BUY INC	0,31%
TEXTRON INC	0,3%
BIOGEN INC	0,3%
AMERICAN INTERNATIONAL GROUP INC	0,3%
REALTY INCOME REIT CORP	0,3%
EXELON CORP	0,3%
EDISON INTERNATIONAL	0,3%
TWILIO INC CLASS A	0,3%
ROPER TECHNOLOGIES INC	0,29%
BECTON DICKINSON	0,29%
DOMINION ENERGY INC	0,28%
KEURIG DR PEPPER INC	0,26%
SNAP ON INC	0,26%
OCCIDENTAL PETROLEUM CORP	0,26%
NUCOR CORP	0,26%
SS AND C TECHNOLOGIES HOLDINGS INC	0,25%
F5 INC	0,24%
HUMANA INC	0,24%
ROYALTY PHARMA PLC CLASS A	0,23%
UNITED AIRLINES HOLDINGS INC	0,23%
TELEDYNE TECHNOLOGIES INC	0,22%
CONSOLIDATED EDISON INC	0,22%
OMNICOM GROUP INC	0,22%
FORTIVE CORP	0,22%
GEN DIGITAL INC	0,21%
PUBLIC STORAGE REIT	0,21%
DOLLAR TREE INC	0,21%
STATE STREET CORP	0,21%
USD CASH	0,2%
CHARTER COMMUNICATIONS INC CLASS A	0,2%
EVERSOURCE ENERGY	0,2%
M&T BANK CORP	0,19%
HUNTINGTON BANCSHARES INC	0,19%

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