iShares Edge MSCI USA Val Fctr UCITS ETF USD A
- ISIN
- IE00BD1F4M44
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- $18.88 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 7 August 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +45.80% | — |
| 1 Year | +77.66% | +77.66% |
| 3 Years | +117.83% | +29.60% |
| 5 Years | +110.60% | +16.04% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Multi-Cap Value |
| Geographical Focus | United States of America |
| Fund Size | $3,801,139,489 |
| Total Expense Ratio | 0.20% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
96.3%
Ireland
1.8%
Netherlands
0.6%
Switzerland
0.5%
Bermuda
0.4%
Description
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund’s assets, which reflects the return of the MSCI USA Enhanced Value Index, the Fund’s benchmark index (Index). The Index aims to reflect the performance characteristics of a subset of ...