IUVD.L
IUVD.L
iShares Edge MSCI USA Value Factor UCITS ETF • IShares
$8.63 ▼ -0.44% (-0.04)
Managing Company IShares
Asset Under Management $132.45M
Inception Date Feb 21, 2018
Expense Ratio 0.20%
52w High $8.69
52w Low $5.54
Volume 2,079
Avg Volume 178,949
Asset Class Equity
About iShares Edge MSCI USA Value Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
Managing Company IShares
Asset Under Management $132.45M
Inception Date Feb 21, 2018
Expense Ratio 0.20%
52w High $8.69
52w Low $5.54
Volume 2,079
Avg Volume 178,949
Asset Class Equity
About iShares Edge MSCI USA Value Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 8.92% | 797.86K | $270.91M |
 CSCO | Cisco Systems, Inc. | 5.12% | 2.08M | $155.46M |
 INTC | Intel Corporation | 4.90% | 3.49M | $148.70M |
 GM | General Motors Company | 3.93% | 1.46M | $119.35M |
 AMAT | Applied Materials, Inc. | 3.17% | 329.20K | $96.19M |
 T | AT&T Inc. | 2.71% | 3.43M | $82.18M |
 VZ | Verizon Communications Inc. | 2.59% | 1.96M | $78.74M |
 BAC | Bank of America Corporation | 2.29% | 1.25M | $69.43M |
 C | Citigroup Inc. | 2.15% | 538.45K | $65.35M |
 QCOM | QUALCOMM Incorporated | 2.11% | 356.08K | $64.16M |
 F | Ford Motor Company | 1.99% | 4.39M | $60.33M |
 MRK | Merck & Co., Inc. | 1.82% | 509.22K | $55.30M |
 CMCSA | Comcast Corporation | 1.80% | 1.96M | $54.62M |
 PFE | Pfizer Inc. | 1.65% | 1.98M | $49.98M |
 FDX | FedEx Corporation | 1.50% | 148.34K | $45.59M |
 WFC | Wells Fargo & Company | 1.49% | 480.65K | $45.32M |
 DIS | The Walt Disney Company | 1.38% | 370.36K | $41.82M |
 CVS | CVS Health Corporation | 1.24% | 471.09K | $37.59M |
 BMY | Bristol-Myers Squibb Company | 1.18% | 631.02K | $35.79M |
 HPE | Hewlett Packard Enterprise Company | 1.18% | 1.60M | $35.86M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
Switzerland
Bermuda
United Kingdom Other
0.24%SECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Netherlands Switzerland Bermuda United Kingdom Other
0.24%Holdings (Top 20)
MU
Micron Technology, Inc.
Weight: 8.92% Shares: 797.86K Value: $270.91M
CSCO
Cisco Systems, Inc.
Weight: 5.12% Shares: 2.08M Value: $155.46M
INTC
Intel Corporation
Weight: 4.90% Shares: 3.49M Value: $148.70M
GM
General Motors Company
Weight: 3.93% Shares: 1.46M Value: $119.35M
AMAT
Applied Materials, Inc.
Weight: 3.17% Shares: 329.20K Value: $96.19M
T
AT&T Inc.
Weight: 2.71% Shares: 3.43M Value: $82.18M
VZ
Verizon Communications Inc.
Weight: 2.59% Shares: 1.96M Value: $78.74M
BAC
Bank of America Corporation
Weight: 2.29% Shares: 1.25M Value: $69.43M
C
Citigroup Inc.
Weight: 2.15% Shares: 538.45K Value: $65.35M
QCOM
QUALCOMM Incorporated
Weight: 2.11% Shares: 356.08K Value: $64.16M
F
Ford Motor Company
Weight: 1.99% Shares: 4.39M Value: $60.33M
MRK
Merck & Co., Inc.
Weight: 1.82% Shares: 509.22K Value: $55.30M
CMCSA
Comcast Corporation
Weight: 1.80% Shares: 1.96M Value: $54.62M
PFE
Pfizer Inc.
Weight: 1.65% Shares: 1.98M Value: $49.98M
FDX
FedEx Corporation
Weight: 1.50% Shares: 148.34K Value: $45.59M
WFC
Wells Fargo & Company
Weight: 1.49% Shares: 480.65K Value: $45.32M
DIS
The Walt Disney Company
Weight: 1.38% Shares: 370.36K Value: $41.82M
CVS
CVS Health Corporation
Weight: 1.24% Shares: 471.09K Value: $37.59M
BMY
Bristol-Myers Squibb Company
Weight: 1.18% Shares: 631.02K Value: $35.79M
HPE
Hewlett Packard Enterprise Company
Weight: 1.18% Shares: 1.60M Value: $35.86M