BlackRock, Inc.
IE00BD1F4M44
ISHARES EDGE MSCI USA VALUE
Last price
Last updated 28 May 2026, 15:29
Today's range
£13.75
£13.97
52-week range
£7.29
£14.04
1M
▲21.76%
1Y
▲85.79%
5Y
▲114.60%
Assets Under Management
£3.6bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
97.84%
China
1.00%
Netherlands
0.75%
Mexico
0.19%
Ireland
0.15%
United Kingdom
0.07%
Top sectors
Sectors
Technology
39.18%
Other
11.22%
Finance
10.58%
Telecommunications
10.16%
Consumer cyclicals
9.21%
Industrials
7.74%
Consumer non cyclicals
4.57%
Energy
3.35%
Utilities
2.33%
Non energy materials
1.66%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.11%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors