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

Capital at risk.

About iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BD1F4M44
Trading on
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LSE
Ticker
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IUVL
Fund manager
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BlackRock Asset Management Ireland - ETF
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.
Key facts & metrics
BasicAdvanced
Fund size
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$2.04B
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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2.08162
Valuation
Price to prospective earnings
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9.43
Price to book
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1.19
Price to sales
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2.17
Price to cashflow
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6.92
Price
52-week High
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$19.75
52-week Low
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$11.18
50-day moving average
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$18.82
200-day moving average
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$15.88
Technicals
YTD
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47.68%
Year 1
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72.06%
Year 3
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31.44%
Year 5
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16.50%
Year 10
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0.00%
Volatility Year 1
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25.27%
Volatility Year 3
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19.97%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.10%
Growth
Long term projected earnings
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17.06%
Historical earnings
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0.96%
Sales
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6.89%
Cash flow
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16.04%
Book value
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6.16%
Sector breakdown
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Technology

40.32%

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Consumer

14.60%

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Financials

10.86%

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Communication

10.09%

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Healthcare

8.10%

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Industrials

7.66%

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Energy

3.26%

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Utilities

1.88%

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Real Estate

1.73%

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Materials

1.50%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Micron Technology Inc

20.43%

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Cisco

4.18%

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General Motors Company

3.68%

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Verizon Communications Inc

3.02%

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AT&T Inc.

2.7%

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Bank of America

2.11%

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Ford Motor Company

1.92%

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Comcast

1.9%

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Pfizer

1.7%

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Walt Disney Company

1.63%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IUVL?
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The name of IUVL is iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc).

What is the ticker of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)?
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The primary ticker of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) is IUVL.

What is the ISIN of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)?
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The ISIN of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) is IE00BD1F4M44.

What are the costs of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) pay dividends?
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No, iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) doesn't pay dividends.

What currency is iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) traded in?
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) is traded in USD.

Is iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) is accumulating.

Who is the fund manager of “iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)?
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The fund manager of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)?
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The fund size of iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) is $2.04B.