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The iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) seeks to track the MSCI USA Enhanced Value index. The MSCI USA Enhanced Value index tracks the US value stocks. These are U.S. equities which are determined as value stocks using eight historical and forward-looking fundamental data points.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.29%
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Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
AT&T INC |
5.20%
|
INTEL CORP |
5.02%
|
CISCO SYSTEMS INC |
4.17%
|
MICRON TECHNOLOGY INC |
3.16%
|
PFIZER ORD |
2.90%
|
GENERAL MOTORS CO |
2.63%
|
INTL. BUSINESS MACHINES CORP |
2.50%
|
FORD MOTOR CO |
2.29%
|
ABBVIE ORD SHS |
2.19%
|
CITIGRP. INC |
2.18%
|
United States |
95.48%
|
Other |
4.52%
|
Technology |
26.35%
|
Health Care |
14.57%
|
Consumer Discretionary |
11.51%
|
Financials |
10.97%
|
Other |
36.60%
|
Current dividend yield | 2.72% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 2.37% |
2022 | GBP 0.12 | 2.39% |
2021 | GBP 0.09 | 2.33% |
2020 | GBP 0.09 | 2.22% |
2019 | GBP 0.09 | 2.77% |