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iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF

QDVI
Current price
9.62 EUR -0.053 EUR (-0.55%)
ISIN IE00BD1F4M44
Category US Large-Cap Value Equity
Exchange XETRA Stock Exchange
Capitalization 2 103 480 816 EUR
Yield for 12 month +26.60 %
1Y
3Y
5Y
10Y
15Y
QDVI
21.11.2021 - 28.11.2021

iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 2 103 480 816 EUR. Over the past year, it has generated a yield of +26.60 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 103 480 816 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

Asset HoldingQDVI

Cash

Long 0.6%
Short -
Net Assets 0.6%

The US stocks

Long 98%
Short -
Net Assets 98%

Stocks ex-US

Long 1.4%
Short -
Net Assets 1.4%

Bonds

Long 0%
Short -
Net Assets 0%

Other

Long -
Short -
Net Assets -

Efficiency QDVI

1y Volatility 14.57%
Returns YTD 6.19%
3y Volatility 13.23%
Returns 1Y 14.82%
3y ExpReturn 7.00%
Returns 3Y 4.61%
3y SharpRatio 0.25%
Returns 5Y 6.74%
Returns 10Y 0.00%

Dividend Analytics QDVI

Dividend growth over 5 years

Continuous growth

Dividend History QDVI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators QDVI

For 52 weeks

6.99 EUR 8.79 EUR
50 Day MA 8.37 EUR
200 Day MA 8.17 EUR