iShares Edge MSCI USA Val Fctr ETF A
ETF
ETF
ISIN: IE00BD1F4M44
Ticker: IUVF
IE00BD1F4M44
IUVF
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $2.10B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- north_america
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇺🇸
USA96.09%🇮🇪
Ireland2.09%🇳🇱
Netherlands1.13%🇬🇧
United Kingdom0.48%🇧🇲
Bermuda0.21%
Sector Breakdown
- Information Technology39.22%
- Financials13.34%
- Consumer Discretionary12.98%
- Health Care10.64%
- Industrials7.29%
- Consumer Staples5.4%
- Energy3.61%
- Other2.95%
- Utilities2.36%
- Materials2.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI USA Val Fctr ETF A?
The total expense ratio (TER) of iShares Edge MSCI USA Val Fctr ETF A is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Edge MSCI USA Val Fctr ETF A?
iShares Edge MSCI USA Val Fctr ETF A has a fund volume of $2.10B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Edge MSCI USA Val Fctr ETF A paying dividends?
iShares Edge MSCI USA Val Fctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Edge MSCI USA Val Fctr ETF A?
iShares Edge MSCI USA Val Fctr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Edge MSCI USA Val Fctr ETF A domiciled?
iShares Edge MSCI USA Val Fctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.597$9.865
- 52W span
- $8.883$10.69
Information
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. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI USA Index (Parent Index) which are selected as having value factor.
Identifier
- ISIN
- IE00BD1F4M44
- Primary Ticker
- IUVF