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
Technology Services
Consumer Durables
Stocks99.79%
Electronic Technology17.13%
Finance16.70%
Technology Services11.05%
Consumer Durables10.92%
Communications6.87%
Producer Manufacturing5.99%
Health Technology5.33%
Energy Minerals4.32%
Health Services4.15%
Retail Trade4.14%
Consumer Non-Durables3.75%
Process Industries2.55%
Utilities2.30%
Consumer Services1.68%
Transportation1.68%
Non-Energy Minerals0.93%
Commercial Services0.30%
Bonds, Cash & Other0.21%
Cash0.21%
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