ISHSIV-E.M.US.VFU ETF DLD

ISHSIV-E.M.US.VFU ETF DLD

ETF · IE00BFF5RX68 (XDUB)
Overview
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Latest AI Analyses of ISHSIV-E.M.US.VFU ETF DLD
No Price
21.04.2026 10:09
Current Prices from ISHSIV-E.M.US.VFU ETF DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUVD.L
USD
21.04.2026 10:09
9,60 USD
0,04 USD
+0,38 %
XDQU: Quotrix
Quotrix
SIVEMS68.DUSD
EUR
21.04.2026 05:27
8,14 EUR
0,42 EUR
+5,51 %
XDUS: Düsseldorf
Düsseldorf
SIVEMS68.DUSB
EUR
20.04.2026 19:46
8,04 EUR
0,32 EUR
+4,17 %
Asset Allocation
AssetPercentage %
Aktien99,65 %
Geldmarkt0,33 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
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CSCOUS17275R1023CISCO SYSTEMS INC 3,25 %
MUUS5951121038MICRON TECHNOLOGY INC 2,98 %
GMUS37045V1008GENERAL MOTORS 2,73 %
IBMUS4592001014INTERNATIONAL BUSINESS MACHINES CO 2,72 %
CUS1729674242CITIGROUP INC 2,43 %
PFEUS7170811035PFIZER INC 2,36 %
TGTUS87612E1064TARGET CORP 2,23 %
FUS3453708600FORD MOTOR CO 2,07 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
Vereinigtes Königreich0,005 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie26,16 %
Gesundheitswesen14,44 %
Telekommunikation10,30 %
Verbrauchsgüter9,97 %
Industrieunternehmen9,11 %
Finanzdienstleister8,09 %
Basiskonsumgüter7,19 %
Immobilien3,32 %
Finanzdienstleistungen3,21 %
Versorgungsunternehmen2,82 %
Company Profile for ISHSIV-E.M.US.VFU ETF DLD ETF
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.
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Reference Index MSCI USA Enhanced Value Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 1927.72
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 122.864,16 EUR
NAV 6.26
AUM 3,92 B EUR
Number of Shares 19635159
PE Ratio 20.87
PB Ratio 2.06
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 124.92

Company Data

Name ISHSIV-E.M.US.VFU ETF DLD
Company iShares Edge MSCI USA Value Factor UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/294604/ishares-edge-msci-usa-value-factor-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BFF5RX68
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-22
Dividends from 'ISHSIV-E.M.US.VFU ETF DLD'
Ex-Date Dividend per Share
11.12.2025 0,07 USD
12.06.2025 0,07 USD
12.12.2024 0,07 USD
13.06.2024 0,07 USD
14.12.2023 0,07 USD
15.06.2023 0,07 USD
15.12.2022 0,07 USD
16.06.2022 0,07 USD
16.12.2021 0,06 USD
17.06.2021 0,06 USD

Ticker Symbols

Name Symbol
Düsseldorf SIVEMS68.DUSB
London IUVD.L
Quotrix SIVEMS68.DUSD
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