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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4,164.48 USD
(03/08/2021)
Fund Size (mil)4,289.63 USD
(03/08/2021)
Mkt Cap % 02/08/2021
FundCatBmark
Giant14.1233.0027.88
Large56.1136.9738.99
Medium29.7726.0429.24
Small0.003.833.89
Micro0.000.160.00
Valuations and Growth Rates 02/08/2021
FundCategoryBenchmark
Price / Earnings10.8215.2616.48
Price/Book1.802.282.32
Price/Sales1.151.552.00
Price/Cash Flow7.3011.2812.33
Dividend-Yield Factor2.602.152.07
Long-Term Projected Earnings Growth12.9612.8712.08
Historical Earnings Growth-11.54-6.01-0.99
Sales Growth1.342.070.07
Cash-Flow Growth5.153.861.69
Book-Value Growth2.943.173.40

Asset Allocation % 02/08/2021

Asset Allocation
LongShortNetCatBmark
Stocks99.640.0099.6498.29100.00
Bonds0.000.000.000.050.00
Cash0.360.000.361.540.00
Other0.000.000.000.120.00
World Regions % 02/08/2021
FundCategoryBenchmark
GreaterEurope0.433.480.82
United Kingdom0.361.350.24
Eurozone0.000.760.00
Europe - ex Euro0.071.300.58
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.070.00
Americas98.4795.7098.58
United States98.4795.0998.54
Canada0.000.510.00
Latin America0.000.090.03
GreaterAsia1.100.820.60
Japan0.000.110.00
Australasia0.000.000.00
Asia - Developed0.410.320.00
Asia - Emerging0.690.400.60
Stock Sector Weightings % 02/08/2021
FundCategoryBenchmark
Cyclical26.9634.8834.11
Basic Materials2.113.383.10
Consumer Cyclical10.688.455.62
Financial Services10.9821.2720.44
Real Estate3.191.784.94
Sensitive48.7438.8735.47
Communication Services10.427.558.67
Energy2.395.304.76
Industrials9.0311.1511.77
Technology26.9014.8810.28
Defensive24.3026.2530.42
Consumer Defensive7.207.027.76
Healthcare14.4115.7317.78
Utilities2.693.504.88

Top 10 Holdings02/08/2021

Assets in Top 10 Holdings %34.57
Total Number of Equity Holdings149
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication ServicesUnited States7.14
Intel Corp TechnologyUnited States6.13
General Motors Co Consumer CyclicalUnited States3.20
Micron Technology Inc TechnologyUnited States3.15
Cisco Systems Inc TechnologyUnited States3.05
International Business Machines Corp TechnologyUnited States2.77
Target Corp Consumer DefensiveUnited States2.35
Citigroup Inc Financial ServicesUnited States2.32
Pfizer Inc HealthcareUnited States2.23
Ford Motor Co Consumer CyclicalUnited States2.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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