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LSE - Delayed Quote USD

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (IUVD.L)

5.97
-0.06
(-0.98%)
At close: April 17 at 3:52:10 PM GMT+1

Top 10 Holdings (36.38% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 6.68%
T
AT&T Inc. 5.54%
IBM
International Business Machines Corporation 4.68%
INTC
Intel Corporation 4.11%
VZ
Verizon Communications Inc. 3.30%
GM
General Motors Company 3.22%
AMAT
Applied Materials, Inc. 2.25%
PFE
Pfizer Inc. 2.24%
BAC
Bank of America Corporation 2.21%
CVS
CVS Health Corporation 2.15%

Sector Weightings

SectorIUVD.L
Technology   31.02%
Healthcare   12.07%
Industrials   8.00%
Energy   3.04%
Real Estate   2.40%
Utilities   2.22%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.59
Price/Sales 1.08
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 2.19B
YTD Daily Total Return -6.17%
Yield 2.21%
Legal Type Exchange Traded Fund

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