Key stats
About iShares Edge MSCI USA Value Factor UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4M44
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks100.07%
Electronic Technology23.50%
Finance16.42%
Consumer Durables9.91%
Technology Services7.83%
Communications7.13%
Producer Manufacturing5.59%
Health Technology4.63%
Health Services4.15%
Retail Trade3.82%
Energy Minerals3.52%
Process Industries2.94%
Consumer Services2.81%
Consumer Non-Durables2.65%
Utilities2.36%
Transportation1.67%
Non-Energy Minerals0.82%
Commercial Services0.25%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history