iShares
IE00BD1F4M44
ISHARES EDGE MSCI USA VALUE
ETFDeveloped Markets Equity
Last price
£14.35▲£0.13(0.88%)
Last updated 11 Sept 2026, 16:30
Price history
Today's range
£14.26
£14.41
52-week range
£8.33
£14.95
1M
▲2.76%
1Y
▲69.81%
5Y
▲
Fund Details
Assets Under Management
£2.9bn
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
10
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors