iShares Edge MSCI USA Value Factor UCITS ETF

Profile

https://oci-global.com

The iShares Edge MSCI USA Value Factor UCITS ETF is an exchange-traded fund that tracks the MSCI USA Value Factor Index, focusing on U.S. large- and mid-capitalization stocks exhibiting value characteristics. It employs a full replication strategy by holding all index constituents, selecting securities based on financial metrics that identify undervalued companies relative to their fundamentals, such as earnings, book value, and cash flows. As a UCITS-compliant fund domiciled in Ireland and managed by iShares (BlackRock), it adheres to strict EU regulations ensuring diversification—no single holding exceeds 10% of net asset value—liquidity, risk management, and independent custody of assets to protect investors. The ETF is currency unhedged in USD, distributes dividends semi-annually with a recent yield around 1.5-2.5%, and maintains a low total expense ratio of 0.20% p.a. Launched in 2018 with assets around EUR 122 million, it provides European investors targeted exposure to the value investing style, which seeks stocks trading at discounts to intrinsic value, amid broader U.S. equity markets. This factor-focused approach results in a portfolio less diversified than broad market indices, amplifying sensitivity to value factor performance.