AUM$3.10B
Expense Ratio0.20%
NAV$13.62
Holdings147
InceptionOct 13, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$3.10BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.25% |
| Financial Services | 10.88% |
| Consumer Cyclical | 9.95% |
| Communication Services | 9.85% |
| Healthcare | 9.48% |
| Industrials | 8.23% |
| Consumer Defensive | 4.37% |
| Energy | 3.01% |
| Utilities | 2.28% |
| Real Estate | 1.99% |
| Basic Materials | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.68% |
| Ireland | 2.09% |
| Netherlands | 0.79% |
| Switzerland | 0.51% |
| United Kingdom | 0.35% |
| Bermuda | 0.32% |
| Other | 0.26% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 13, 2016
- Description
- 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.
Similar ETFs
The iShares Edge MSCI USA Value Factor UCITS ETF (IUVL.L) is an exchange-traded fund issued by IShares that launched on Oct 13, 2016. It currently manages $3.10B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 10.71% | 843,938 | $353.3M |
| 2 | INTC | INTEL CORPORATION CORP | 5.37% | 3,689,419 | $177.0M |
| 3 | CSCO | CISCO SYSTEMS INC | 5.21% | 2,201,038 | $171.9M |
| 4 | AMAT | APPLIED MATERIAL INC | 3.71% | 348,100 | $122.2M |
| 5 | GM | GENERAL MOTORS | 3.50% | 1,541,099 | $115.3M |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 3.19% | 2,074,999 | $105.2M |
| 7 | T | AT&T INC | 2.98% | 3,624,552 | $98.4M |
| 8 | BAC | BANK OF AMERICA CORP | 1.94% | 1,321,358 | $64.1M |
| 9 | CMCSA | COMCAST CORP CLASS A | 1.93% | 2,082,607 | $63.7M |
| 10 | MRK | MERCK & CO INC | 1.90% | 538,739 | $62.6M |
| 11 | C | CITIGROUP INC | 1.89% | 569,586 | $62.2M |
| 12 | PFE | PFIZER INC | 1.73% | 2,091,843 | $57.1M |
| 13 | FDX | FEDEX CORP | 1.72% | 156,797 | $56.7M |
| 14 | F | FORD MOTOR CO | 1.70% | 4,638,942 | $56.2M |
| 15 | QCOM | QUALCOMM INC | 1.53% | 376,629 | $50.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUVL.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $3.10B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 147 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with IUVL.L: