Key stats
About ISHARES IV PLC EDGE MSCI USA VALUE FACTOR UCTS USD(GBP)
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Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.59%
Electronic Technology19.81%
Finance16.90%
Technology Services11.76%
Consumer Durables9.28%
Communications6.88%
Producer Manufacturing6.14%
Health Technology4.77%
Health Services4.05%
Retail Trade3.83%
Energy Minerals3.38%
Process Industries2.91%
Consumer Services2.50%
Consumer Non-Durables2.49%
Utilities2.31%
Transportation1.63%
Non-Energy Minerals0.72%
Commercial Services0.25%
Bonds, Cash & Other0.41%
Cash0.26%
Mutual fund0.16%
Stock breakdown by region
North America99.84%
Europe0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history