iShares Edge MSCI USA Val Fac ETF $ Acc GBP (LSE:IUVF) - ETF price


ETF Report

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

Closing Price
GBX641.50

1 Day Change
-1.99|-0.31%

As of 04/08/2021

Last Close641.50
52-Wk Range467.61 - 655.90
Yield %-
ISINIE00BD1F4M44
Volume17,435
Premium %0.68

Growth Of 10,000 (GBP) 31/07/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-10.45-7.1722.11-4.7520.10
Category-5.70-3.6419.050.6115.81
Benchmark-3.82-2.5721.65-0.3816.00
  • Fund: iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 04/08/2021
FundCatBmark
YTD20.1015.8916.76
3 Years Annualised6.627.319.01
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BD1F4M44
NAV 04/08/2021GBX 637.16
Day Change-0.31%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/08/20214,238.46 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Enhanced Value NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.

Portfolio Profile02/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication Services7.14
Intel Corp Technology6.13
General Motors Co Consumer Cyclical3.20
Micron Technology Inc Technology3.15
Cisco Systems Inc Technology3.05
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top Stock Regions
Region%
United States98.47
Asia - Emerging0.69
Asia - Developed0.41
United Kingdom0.36
Europe - ex Euro0.07
Top Stock Sectors
Stock Sectors%
Technology26.90
Healthcare14.41
Financial Services10.98
Consumer Cyclical10.68
Communication Services10.42
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