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Analysis
ISHARES IV PLC EDGE MSCI USA VALUE FACTOR UCTS USD(GBP)
IUVL
London Stock Exchange
IUVL
London Stock Exchange
IUVL
London Stock Exchange
IUVL
London Stock Exchange
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Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.87 B
USD
Fund flows (1Y)
−140.70 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
Shares outstanding
187.43 M
Expense ratio
0.20%
About ISHARES IV PLC EDGE MSCI USA VALUE FACTOR UCTS USD(GBP)
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 13, 2016
Structure
Irish VCIC
Index tracked
MSCI USA Enhanced Value
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.78%
Electronic Technology
22.69%
Finance
16.32%
Consumer Durables
8.98%
Technology Services
8.85%
Communications
8.43%
Producer Manufacturing
5.61%
Health Technology
4.97%
Health Services
4.39%
Retail Trade
4.36%
Consumer Non-Durables
2.77%
Energy Minerals
2.71%
Consumer Services
2.69%
Process Industries
2.55%
Utilities
2.10%
Transportation
1.34%
Non-Energy Minerals
0.78%
Commercial Services
0.24%
Bonds, Cash & Other
0.22%
Cash
0.22%
Stock breakdown by region
96%
3%
North America
96.12%
Europe
3.88%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows