IUVD - iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (IE00BFF5RX68)

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(%)

IE00BFF5RX68

IUVD ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

11.79 USD

一口当たり純資産価値（NAV） | 2026/07/10

2018/02/21

設定日

2 年回

配当支払い

CEOIES

CFI

IUVD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Value Shares

セクター

USA

投資家所在地

MSCI USA Enhanced Value Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

4,137.08 百万 USD

ファンド基準価額 | 2026/07/10

はい

UCITS

相場（IUVD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IUVD 時点 2026/07/09

構造をExcelでダウンロード

証券	価値
MICRON TECHNOLOGY INC	22.36%
CISCO SYSTEMS INC	4.64%
GENERAL MOTORS	3.37%
VERIZON COMMUNICATIONS INC	2.62%
AT&T INC	2.25%
BANK OF AMERICA CORP	2.07%
FORD MOTOR CO	1.94%
QUALCOMM INC	1.8%
COMCAST CORP CLASS A	1.69%
CITIGROUP INC	1.67%
HEWLETT PACKARD ENTERPRISE	1.57%
DELL TECHNOLOGIES INC CLASS C	1.54%
PFIZER INC	1.52%
WALT DISNEY	1.5%
CVS HEALTH CORP	1.48%
FEDEX CORP	1.26%
WELLS FARGO	1.23%
BRISTOL MYERS SQUIBB	1.07%
UNITED PARCEL SERVICE INC CLASS B	1.06%
PACCAR INC	0.96%
CIGNA	0.95%
ARCHER DANIELS MIDLAND	0.95%
D R HORTON INC	0.91%
SALESFORCE INC	0.86%
CAPITAL ONE FINANCIAL CORP	0.82%
UNITED RENTALS INC	0.81%
ACCENTURE PLC CLASS A	0.78%
KRAFT HEINZ	0.75%
CSX CORP	0.73%
ELEVANCE HEALTH INC	0.72%
TARGET CORP	0.72%
EOG RESOURCES INC	0.71%
DEVON ENERGY CORP	0.69%
NXP SEMICONDUCTORS NV	0.68%
TE CONNECTIVITY PLC	0.65%
PULTEGROUP INC	0.64%
VALERO ENERGY CORP	0.6%
EXPEDIA GROUP INC	0.59%
KROGER	0.58%
ADOBE INC	0.56%
L3HARRIS TECHNOLOGIES INC	0.56%
NEWMONT	0.55%
CARNIVAL CORP LTD	0.54%
CENTENE CORP	0.53%
PG&E CORP	0.53%
US BANCORP	0.52%
PNC FINANCIAL SERVICES GROUP INC	0.51%
ON SEMICONDUCTOR CORP	0.49%
LENNAR A CORP CLASS A	0.48%
TRUIST FINANCIAL CORP	0.44%
SIMON PROPERTY GROUP REIT INC	0.44%
FIRST SOLAR INC	0.44%
HP INC	0.43%
NETAPP INC	0.43%
PRUDENTIAL FINANCIAL INC	0.42%
DELTA AIR LINES INC	0.41%
FLEX LTD	0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.4%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0.4%
APTIV PLC	0.39%
TYSON FOODS INC CLASS A	0.38%
DIAMONDBACK ENERGY INC	0.38%
ZOOM COMMUNICATIONS INC CLASS A	0.37%
METLIFE INC	0.37%
BUNGE GLOBAL SA	0.37%
STRATEGY INC CLASS A	0.36%
TWILIO INC CLASS A	0.36%
BEST BUY INC	0.35%
AMERICAN INTERNATIONAL GROUP INC	0.33%
REALTY INCOME REIT CORP	0.32%
ROPER TECHNOLOGIES INC	0.32%
EDISON INTERNATIONAL	0.32%
TEXTRON INC	0.32%
BIOGEN INC	0.31%
EXELON CORP	0.31%
FEDEX FREIGHT HOLDING COMPANY INC	0.31%
BECTON DICKINSON	0.31%
DOMINION ENERGY INC	0.29%
SNAP ON INC	0.28%
F5 INC	0.28%
KEURIG DR PEPPER INC	0.27%
OCCIDENTAL PETROLEUM CORP	0.27%
SS AND C TECHNOLOGIES HOLDINGS INC	0.27%
HUMANA INC	0.27%
ROYALTY PHARMA PLC CLASS A	0.26%
UNITED AIRLINES HOLDINGS INC	0.26%
OMNICOM GROUP INC	0.26%
GEN DIGITAL INC	0.24%
CONSOLIDATED EDISON INC	0.24%
NUCOR CORP	0.23%
DOLLAR TREE INC	0.23%
TELEDYNE TECHNOLOGIES INC	0.23%
STATE STREET CORP	0.23%
FORTIVE CORP	0.22%
OKTA INC CLASS A	0.22%
CHARTER COMMUNICATIONS INC CLASS A	0.22%
PUBLIC STORAGE REIT	0.22%
M&T BANK CORP	0.21%
EVERSOURCE ENERGY	0.21%
USD CASH	0.21%

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

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