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iShares Edge MSCI USA Value Factor UCITS ETF

IUVL:SW
SIX Swiss Ex
6.2700
USD
0.0350
0.56%
As of 10/23/2017
Open
6.2700
Volume
0
Previous Close
6.2350
52Wk Range
5.4850 - 6.2350
Before it's here, it's on the Bloomberg Terminal.
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Open
6.2700
Volume
0
Previous Close
6.2350
52Wk Range
5.4850 - 6.2350
YTD Return
14.52%
NAV (on 10/23/2017)
6.2519
Total Assets (b USD) (on 10/23/2017)
1.182
Inception Date
12/05/2016
Premium/Discount
0.29%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
706.17 k 110.34 m 10.11
1.09 m 49.81 m 4.57
504.36 k 44.10 m 4.04
1.13 m 41.17 m 3.77
982.65 k 39.73 m 3.64
323.50 k 38.38 m 3.52
430.66 k 34.97 m 3.21
1.02 m 34.78 m 3.19
1.28 m 34.69 m 3.18
440.97 k 32.42 m 2.97
Profile
iShares Edge MSCI USA Value Factor UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund tracks the MSCI USA Enhanced Value Index consisting of large- and mid-capitalization US stocks with value characteristic and relatively lower valuations.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel