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

12.13 USD

一口当たり純資産価値（NAV） | 2026/06/29

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）

4,966.12 百万 USD

ファンド基準価額 | 2026/06/26

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

167 970

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 2026/06/26

構造をExcelでダウンロード

証券	価値
MICRON TECHNOLOGY INC	24.85%
CISCO SYSTEMS INC	4.34%
GENERAL MOTORS	3.34%
VERIZON COMMUNICATIONS INC	2.81%
AT&T INC	2.37%
BANK OF AMERICA CORP	1.97%
FORD MOTOR CO	1.96%
QUALCOMM INC	1.73%
CITIGROUP INC	1.65%
COMCAST CORP CLASS A	1.63%
WALT DISNEY	1.5%
PFIZER INC	1.48%
CVS HEALTH CORP	1.46%
HEWLETT PACKARD ENTERPRISE	1.36%
DELL TECHNOLOGIES INC CLASS C	1.33%
FEDEX CORP	1.25%
WELLS FARGO	1.16%
BRISTOL MYERS SQUIBB	1.04%
UNITED PARCEL SERVICE INC CLASS B	1.01%
D R HORTON INC	0.98%
PACCAR INC	0.91%
CIGNA	0.9%
ARCHER DANIELS MIDLAND	0.9%
SALESFORCE INC	0.82%
CAPITAL ONE FINANCIAL CORP	0.81%
UNITED RENTALS INC	0.81%
TARGET CORP	0.74%
KRAFT HEINZ	0.7%
ACCENTURE PLC CLASS A	0.7%
PULTEGROUP INC	0.69%
CSX CORP	0.69%
EOG RESOURCES INC	0.69%
DEVON ENERGY CORP	0.68%
ELEVANCE HEALTH INC	0.67%
NXP SEMICONDUCTORS NV	0.63%
TE CONNECTIVITY PLC	0.63%
CARNIVAL CORP LTD	0.58%
EXPEDIA GROUP INC	0.56%
NEWMONT	0.54%
L3HARRIS TECHNOLOGIES INC	0.54%
KROGER	0.54%
VALERO ENERGY CORP	0.54%
PG&E CORP	0.52%
LENNAR A CORP CLASS A	0.52%
CENTENE CORP	0.51%
ADOBE INC	0.5%
US BANCORP	0.49%
PNC FINANCIAL SERVICES GROUP INC	0.48%
ON SEMICONDUCTOR CORP	0.44%
FIRST SOLAR INC	0.44%
SIMON PROPERTY GROUP REIT INC	0.44%
TRUIST FINANCIAL CORP	0.42%
FLEX LTD	0.42%
DELTA AIR LINES INC	0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.4%
HP INC	0.4%
PRUDENTIAL FINANCIAL INC	0.38%
APTIV PLC	0.38%
TYSON FOODS INC CLASS A	0.37%
NETAPP INC	0.37%
DIAMONDBACK ENERGY INC	0.36%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0.35%
ZOOM COMMUNICATIONS INC CLASS A	0.35%
BUNGE GLOBAL SA	0.35%
METLIFE INC	0.34%
BIOGEN INC	0.33%
BEST BUY INC	0.33%
EDISON INTERNATIONAL	0.31%
REALTY INCOME REIT CORP	0.31%
BECTON DICKINSON	0.31%
EXELON CORP	0.31%
TEXTRON INC	0.31%
STRATEGY INC CLASS A	0.31%
TWILIO INC CLASS A	0.31%
AMERICAN INTERNATIONAL GROUP INC	0.31%
FEDEX FREIGHT HOLDING COMPANY INC	0.3%
ROPER TECHNOLOGIES INC	0.3%
KEURIG DR PEPPER INC	0.29%
DOMINION ENERGY INC	0.28%
SNAP ON INC	0.27%
UNITED AIRLINES HOLDINGS INC	0.27%
HUMANA INC	0.25%
NUCOR CORP	0.25%
OCCIDENTAL PETROLEUM CORP	0.25%
ROYALTY PHARMA PLC CLASS A	0.25%
SS AND C TECHNOLOGIES HOLDINGS INC	0.25%
F5 INC	0.25%
CONSOLIDATED EDISON INC	0.23%
DOLLAR TREE INC	0.23%
OMNICOM GROUP INC	0.23%
TELEDYNE TECHNOLOGIES INC	0.22%
FORTIVE CORP	0.22%
GEN DIGITAL INC	0.22%
PUBLIC STORAGE REIT	0.21%
CHARTER COMMUNICATIONS INC CLASS A	0.21%
EVERSOURCE ENERGY	0.21%
STATE STREET CORP	0.21%
M&T BANK CORP	0.21%
HUNTINGTON BANCSHARES INC	0.2%
CITIZENS FINANCIAL GROUP INC	0.2%

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

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