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

11.75 USD

一口当たり純資産価値（NAV） | 2026/07/24

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）

3,851.72 百万 USD

ファンド基準価額 | 2026/07/27

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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/23

構造をExcelでダウンロード

証券	価値
MICRON TECHNOLOGY INC	22.29%
CISCO SYSTEMS INC	4.41%
GENERAL MOTORS	3.54%
VERIZON COMMUNICATIONS INC	2.71%
AT&T INC	2.46%
BANK OF AMERICA CORP	2.14%
FORD MOTOR CO	2.01%
QUALCOMM INC	1.61%
COMCAST CORP CLASS A	1.59%
CITIGROUP INC	1.57%
PFIZER INC	1.56%
CVS HEALTH CORP	1.54%
HEWLETT PACKARD ENTERPRISE	1.52%
DELL TECHNOLOGIES INC CLASS C	1.5%
WALT DISNEY	1.44%
FEDEX CORP	1.27%
WELLS FARGO	1.22%
BRISTOL MYERS SQUIBB	1.14%
UNITED PARCEL SERVICE INC CLASS B	1.09%
ARCHER DANIELS MIDLAND	1.03%
PACCAR INC	1.01%
CIGNA	0.93%
D R HORTON INC	0.86%
UNITED RENTALS INC	0.84%
SALESFORCE INC	0.83%
CAPITAL ONE FINANCIAL CORP	0.81%
CSX CORP	0.78%
EOG RESOURCES INC	0.78%
ACCENTURE PLC CLASS A	0.77%
KRAFT HEINZ	0.77%
DEVON ENERGY CORP	0.74%
TARGET CORP	0.73%
ELEVANCE HEALTH INC	0.65%
VALERO ENERGY CORP	0.65%
NXP SEMICONDUCTORS NV	0.65%
TE CONNECTIVITY PLC	0.65%
PULTEGROUP INC	0.64%
L3HARRIS TECHNOLOGIES INC	0.58%
EXPEDIA GROUP INC	0.57%
NEWMONT	0.55%
PG&E CORP	0.54%
ADOBE INC	0.54%
KROGER	0.54%
US BANCORP	0.53%
CARNIVAL CORP LTD	0.51%
CENTENE CORP	0.5%
PNC FINANCIAL SERVICES GROUP INC	0.5%
LENNAR A CORP CLASS A	0.47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.45%
ON SEMICONDUCTOR CORP	0.45%
SIMON PROPERTY GROUP REIT INC	0.45%
TRUIST FINANCIAL CORP	0.44%
HP INC	0.44%
PRUDENTIAL FINANCIAL INC	0.43%
DIAMONDBACK ENERGY INC	0.43%
NETAPP INC	0.41%
BUNGE GLOBAL SA	0.39%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0.39%
FIRST SOLAR INC	0.39%
DELTA AIR LINES INC	0.38%
METLIFE INC	0.38%
TYSON FOODS INC CLASS A	0.37%
FLEX LTD	0.37%
BEST BUY INC	0.36%
STRATEGY INC CLASS A	0.36%
APTIV PLC	0.36%
ZOOM COMMUNICATIONS INC CLASS A	0.35%
EDISON INTERNATIONAL	0.34%
REALTY INCOME REIT CORP	0.33%
TEXTRON INC	0.33%
AMERICAN INTERNATIONAL GROUP INC	0.33%
ROPER TECHNOLOGIES INC	0.32%
EXELON CORP	0.32%
BIOGEN INC	0.32%
BECTON DICKINSON	0.31%
FEDEX FREIGHT HOLDING COMPANY INC	0.31%
TWILIO INC CLASS A	0.3%
DOMINION ENERGY INC	0.3%
OCCIDENTAL PETROLEUM CORP	0.3%
SNAP ON INC	0.27%
ROYALTY PHARMA PLC CLASS A	0.27%
SS AND C TECHNOLOGIES HOLDINGS INC	0.27%
HUMANA INC	0.26%
KEURIG DR PEPPER INC	0.26%
NUCOR CORP	0.25%
F5 INC	0.25%
OMNICOM GROUP INC	0.25%
CONSOLIDATED EDISON INC	0.24%
TELEDYNE TECHNOLOGIES INC	0.24%
UNITED AIRLINES HOLDINGS INC	0.23%
STATE STREET CORP	0.23%
GEN DIGITAL INC	0.23%
DOLLAR TREE INC	0.23%
USD CASH	0.23%
FORTIVE CORP	0.22%
M&T BANK	0.22%
EVERSOURCE ENERGY	0.21%
PUBLIC STORAGE REIT	0.21%
CHARTER COMMUNICATIONS INC CLASS A	0.21%
HUNTINGTON BANCSHARES INC	0.2%

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

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