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iShares Edge MSCI USA Val Fctr ETF A logo

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

 
$2.14B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    15.95%
  • Major Banks
    8.13%
  • Telecommunications Equipment
    7.04%
  • Wireless Telecommunications
    5.81%
  • Motor Vehicles
    5.44%
  • Major Pharmaceuticals
    4.61%
  • Homebuilding
    3.04%
  • Aerospace & Defense
    2.85%
  • Information Technology Services
    2.65%
  • Computer Processing Hardware
    2.39%
  • Real Estate Investment Trusts
    2.25%
  • Packaged Software
    2.23%
  • Electric Utilities
    2.12%
  • Cable/ Satellite TV
    2.11%

Sector Breakdown

  • Information Technology
    31.04%
  • Financials
    16.73%
  • Consumer Discretionary
    9.69%
  • Industrials
    8.74%
  • Health Care
    7.88%
  • Communication Services
    7.55%
  • Consumer Staples
    6.81%
  • Materials
    3.58%
  • Energy
    2.98%
  • Consumer services
    2.49%
  • Utilities
    2.12%
  • Other
    0.25%
  • Business services
    0.07%
  • Non corporate
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    95.95%

  • 🇮🇪

    Ireland
    1.55%

  • 🇳🇱

    Netherlands
    1.16%

  • 🇨🇭

    Switzerland
    0.49%

  • 🇬🇧

    United Kingdom
    0.42%

  • 🏳️

    Other
    0.26%

  • 🇧🇲

    Bermuda
    0.17%

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 $2.14B. 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
$10.76$10.90
52W span
$8.508$10.92

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.

Identifier

ISIN
IE00BD1F4M44
Primary Ticker
IUVF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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