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IUVF - iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) (IE00BD1F4M44)

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(%)
IE00BD1F4M44
IUVF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
13/10/2016
Inception Date
No
Dividend payments
CEOGES
CFI
IUVF
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
MSCI USA Enhanced Value Index
Benchmark
0.2 %
Total Cost Ratio
5,844.04 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    29.61 %
  • 1M
    13.85 %
  • 3M
    18.35 %
  • 6M
    37.82 %
  • 1Y
    65.09 %
  • 3Y
    96.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IUVF)

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Price dynamics

Fund profile

The iShares Edge MSCI USA Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Enhanced Value Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

IUVF profile

The iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.10.2016 with unique ISIN - IE00BD1F4M44. Main exchange is London S.E. and ticker symbol is IUVF. The total expense ratio is 0.2%. The iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IUVF on 01/06/2026

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Paper Value
MICRON TECHNOLOGY INC 22.64%
CISCO SYSTEMS INC 4.61%
GENERAL MOTORS 3.52%
VERIZON COMMUNICATIONS INC 2.87%
AT&T INC 2.55%
FORD MOTOR CO 2.29%
QUALCOMM INC 2.09%
COMCAST CORP CLASS A 1.76%
BANK OF AMERICA CORP 1.74%
PFIZER INC 1.55%
WALT DISNEY 1.55%
DELL TECHNOLOGIES INC CLASS C 1.55%
CITIGROUP INC 1.5%
HEWLETT PACKARD ENTERPRISE 1.46%
FEDEX CORP 1.32%
CVS HEALTH CORP 1.27%
SALESFORCE INC 1.07%
ACCENTURE PLC CLASS A 1.06%
WELLS FARGO 1.06%
UNITED PARCEL SERVICE INC CLASS B 1.01%
BRISTOL MYERS SQUIBB 0.99%
ARCHER DANIELS MIDLAND 0.96%
CIGNA 0.87%
D R HORTON INC 0.86%
PACCAR INC 0.82%
DEVON ENERGY CORP 0.74%
CAPITAL ONE FINANCIAL CORP 0.73%
UNITED RENTALS INC 0.72%
EOG RESOURCES INC 0.71%
NXP SEMICONDUCTORS NV 0.7%
KRAFT HEINZ 0.7%
ADOBE INC 0.68%
ELEVANCE HEALTH INC 0.67%
TE CONNECTIVITY PLC 0.67%
CSX CORP 0.66%
TARGET CORP 0.65%
NEWMONT 0.61%
PULTEGROUP INC 0.59%
ON SEMICONDUCTOR CORP 0.58%
L3HARRIS TECHNOLOGIES INC 0.58%
KROGER 0.57%
FIRST SOLAR INC 0.56%
STRATEGY INC CLASS A 0.56%
CARNIVAL CORP 0.54%
VALERO ENERGY CORP 0.52%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.51%
HP INC 0.5%
LENNAR A CORP CLASS A 0.49%
EXPEDIA GROUP INC 0.49%
PG&E CORP 0.48%
CENTENE CORP 0.47%
ZOOM COMMUNICATIONS INC CLASS A 0.44%
US BANCORP 0.43%
NETAPP INC 0.43%
APTIV PLC 0.43%
PNC FINANCIAL SERVICES GROUP INC 0.42%
FLEX LTD 0.42%
BUNGE GLOBAL SA 0.4%
DIAMONDBACK ENERGY INC 0.4%
SIMON PROPERTY GROUP REIT INC 0.39%
TRUIST FINANCIAL CORP 0.39%
TYSON FOODS INC CLASS A 0.38%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.38%
TWILIO INC CLASS A 0.37%
DELTA AIR LINES INC 0.36%
PRUDENTIAL FINANCIAL INC 0.35%
METLIFE INC 0.32%
BEST BUY INC 0.31%
TEXTRON INC 0.3%
ROPER TECHNOLOGIES INC 0.3%
AMERICAN INTERNATIONAL GROUP INC 0.3%
REALTY INCOME REIT CORP 0.3%
FEDEX FREIGHT HOLDING COMPANY INC 0.3%
OCCIDENTAL PETROLEUM CORP 0.3%
BIOGEN INC 0.29%
EXELON CORP 0.29%
EDISON INTERNATIONAL 0.29%
BECTON DICKINSON 0.29%
SS AND C TECHNOLOGIES HOLDINGS INC 0.27%
DOMINION ENERGY INC 0.26%
NUCOR CORP 0.26%
KEURIG DR PEPPER INC 0.26%
SNAP ON INC 0.25%
ROYALTY PHARMA PLC CLASS A 0.25%
F5 INC 0.25%
GEN DIGITAL INC 0.24%
SUPER MICRO COMPUTER INC 0.24%
OMNICOM GROUP INC 0.23%
CHARTER COMMUNICATIONS INC CLASS A 0.22%
UNITED AIRLINES HOLDINGS INC 0.22%
TELEDYNE TECHNOLOGIES INC 0.22%
CONSOLIDATED EDISON INC 0.21%
HUMANA INC 0.21%
FORTIVE CORP 0.21%
DOLLAR TREE INC 0.21%
FISERV INC 0.21%
LEIDOS HOLDINGS INC 0.21%
WORKDAY INC CLASS A 0.2%
OKTA INC CLASS A 0.2%
STATE STREET CORP 0.2%
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