Key stats
About ISHARES IV PLC EDGE MSCI USA VALUE FACTOR UCTS USD(GBP)
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
Stocks99.68%
Electronic Technology23.62%
Finance16.52%
Consumer Durables9.47%
Technology Services8.35%
Communications7.25%
Producer Manufacturing5.81%
Health Technology4.91%
Health Services3.89%
Retail Trade3.60%
Energy Minerals3.00%
Process Industries2.94%
Consumer Non-Durables2.72%
Consumer Services2.69%
Utilities2.28%
Transportation1.64%
Non-Energy Minerals0.70%
Commercial Services0.27%
Bonds, Cash & Other0.32%
Cash0.23%
Mutual fund0.09%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history