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

8,6 USD

Hisse başına net varlık değeri | 31.03.2026

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

3.199,42 milyon USD

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Getiri on 31.03.2026, London S.E. (USD)

YTD

1,08 %
1M

-4,26 %
3M

1,36 %
6M

11,13 %
1Y

33,38 %
3Y

60,18 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IUVD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MICRON TECHNOLOGY INC	9,45%
CISCO SYSTEMS INC	5,51%
INTEL CORPORATION CORP	4,99%
APPLIED MATERIAL INC	3,68%
GENERAL MOTORS	3,52%
AT&T INC	3,3%
VERIZON COMMUNICATIONS INC	3,27%
MERCK & CO INC	2,02%
BANK OF AMERICA CORP	1,94%
CITIGROUP INC	1,92%
COMCAST CORP CLASS A	1,85%
PFIZER INC	1,77%
FEDEX CORP	1,69%
FORD MOTOR CO	1,65%
QUALCOMM INC	1,5%
WESTERN DIGITAL CORP	1,4%
HEWLETT PACKARD ENTERPRISE	1,27%
WELLS FARGO	1,23%
BRISTOL MYERS SQUIBB	1,22%
WALT DISNEY	1,13%
CVS HEALTH CORP	1,09%
TE CONNECTIVITY PLC	1,03%
PACCAR INC	1,01%
ARCHER DANIELS MIDLAND	0,99%
D R HORTON INC	0,89%
CIGNA	0,89%
KROGER	0,87%
UNITED PARCEL SERVICE INC CLASS B	0,85%
DELL TECHNOLOGIES INC CLASS C	0,83%
VALERO ENERGY CORP	0,83%
EOG RESOURCES INC	0,83%
ACCENTURE PLC CLASS A	0,82%
NXP SEMICONDUCTORS NV	0,76%
KRAFT HEINZ	0,75%
L3HARRIS TECHNOLOGIES INC	0,74%
NEWMONT	0,69%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,68%
CAPITAL ONE FINANCIAL CORP	0,67%
TARGET CORP	0,66%
CSX CORP	0,66%
PULTEGROUP INC	0,65%
SIMON PROPERTY GROUP REIT INC	0,65%
BUNGE GLOBAL SA	0,62%
UNITED RENTALS INC	0,62%
PG&E CORP	0,6%
DEVON ENERGY CORP	0,58%
LENNAR A CORP CLASS A	0,58%
ELEVANCE HEALTH INC	0,56%
US BANCORP	0,55%
EXPEDIA GROUP INC	0,54%
ON SEMICONDUCTOR CORP	0,53%
DIAMONDBACK ENERGY INC	0,53%
FIRST SOLAR INC	0,52%
JABIL INC	0,52%
TYSON FOODS INC CLASS A	0,51%
ZOOM COMMUNICATIONS INC CLASS A	0,5%
HP INC	0,5%
TRUIST FINANCIAL CORP	0,49%
PNC FINANCIAL SERVICES GROUP INC	0,48%
COTERRA ENERGY INC	0,46%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,44%
APTIV PLC	0,4%
REALTY INCOME REIT CORP	0,39%
NETAPP INC	0,39%
DOMINION ENERGY INC	0,38%
PRUDENTIAL FINANCIAL INC	0,38%
EDISON INTERNATIONAL	0,35%
CARNIVAL CORP	0,35%
EXELON CORP	0,34%
TWILIO INC CLASS A	0,33%
OCCIDENTAL PETROLEUM CORP	0,33%
NUCOR CORP	0,33%
TEXTRON INC	0,32%
METLIFE INC	0,32%
F5 INC	0,32%
DELTA AIR LINES INC	0,32%
BIOGEN INC	0,31%
AMERICAN INTERNATIONAL GROUP INC	0,31%
TELEDYNE TECHNOLOGIES INC	0,29%
USD CASH	0,28%
SNAP ON INC	0,27%
STRATEGY INC CLASS A	0,27%
HALLIBURTON	0,27%
ROYALTY PHARMA PLC CLASS A	0,27%
W. P. CAREY REIT INC	0,26%
CHARTER COMMUNICATIONS INC CLASS A	0,26%
STATE STREET CORP	0,25%
BEST BUY INC	0,25%
M&T BANK CORP	0,24%
ROPER TECHNOLOGIES INC	0,23%
CITIZENS FINANCIAL GROUP INC	0,23%
SS AND C TECHNOLOGIES HOLDINGS INC	0,23%
GEN DIGITAL INC	0,22%
LEIDOS HOLDINGS INC	0,22%
DOLLAR TREE INC	0,22%
FORTIVE CORP	0,22%
EVERSOURCE ENERGY	0,22%
CENTENE CORP	0,21%
VICI PPTYS INC	0,21%
FISERV INC	0,21%

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