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IUVD - iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (IE00BFF5RX68)

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(%)
IE00BFF5RX68
IUVD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
21/02/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
IUVD
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
MSCI USA Enhanced Value Index
Benchmark
0.2 %
Total Cost Ratio
5,733.21 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    28.8 %
  • 1M
    12.58 %
  • 3M
    16.93 %
  • 6M
    39.49 %
  • 1Y
    65.45 %
  • 3Y
    107.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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

IUVD profile

The iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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 21.02.2018 with unique ISIN - IE00BFF5RX68. Main exchange is London S.E. (USD) and ticker symbol is IUVD. The total expense ratio is 0.2%. The iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IUVD on 04/06/2026

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Paper Value
MICRON TECHNOLOGY INC 21.92%
CISCO SYSTEMS INC 4.98%
GENERAL MOTORS 3.57%
VERIZON COMMUNICATIONS INC 2.72%
AT&T INC 2.38%
QUALCOMM INC 2.23%
FORD MOTOR CO 2.13%
BANK OF AMERICA CORP 1.85%
HEWLETT PACKARD ENTERPRISE 1.68%
COMCAST CORP CLASS A 1.65%
CITIGROUP INC 1.58%
PFIZER INC 1.57%
WALT DISNEY 1.51%
DELL TECHNOLOGIES INC CLASS C 1.41%
CVS HEALTH CORP 1.33%
FEDEX CORP 1.29%
WELLS FARGO 1.13%
UNITED PARCEL SERVICE INC CLASS B 1.03%
BRISTOL MYERS SQUIBB 1.02%
SALESFORCE INC 0.97%
ARCHER DANIELS MIDLAND 0.97%
ACCENTURE PLC CLASS A 0.97%
CIGNA 0.89%
PACCAR INC 0.89%
D R HORTON INC 0.87%
UNITED RENTALS INC 0.79%
DEVON ENERGY CORP 0.74%
NXP SEMICONDUCTORS NV 0.73%
EOG RESOURCES INC 0.73%
CAPITAL ONE FINANCIAL CORP 0.73%
TE CONNECTIVITY PLC 0.7%
ELEVANCE HEALTH INC 0.69%
CSX CORP 0.67%
KRAFT HEINZ 0.67%
TARGET CORP 0.65%
ADOBE INC 0.64%
ON SEMICONDUCTOR CORP 0.64%
NEWMONT 0.61%
PULTEGROUP INC 0.59%
FIRST SOLAR INC 0.58%
KROGER 0.58%
L3HARRIS TECHNOLOGIES INC 0.58%
CARNIVAL CORP LTD 0.55%
VALERO ENERGY CORP 0.54%
LENNAR A CORP CLASS A 0.51%
PG&E CORP 0.51%
EXPEDIA GROUP INC 0.49%
STRATEGY INC CLASS A 0.48%
CENTENE CORP 0.48%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.48%
HP INC 0.46%
APTIV PLC 0.46%
FLEX LTD 0.45%
US BANCORP 0.45%
PNC FINANCIAL SERVICES GROUP INC 0.45%
NETAPP INC 0.43%
ZOOM COMMUNICATIONS INC CLASS A 0.42%
TRUIST FINANCIAL CORP 0.41%
DIAMONDBACK ENERGY INC 0.41%
BUNGE GLOBAL SA 0.4%
SIMON PROPERTY GROUP REIT INC 0.4%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.39%
TWILIO INC CLASS A 0.38%
PRUDENTIAL FINANCIAL INC 0.37%
TYSON FOODS INC CLASS A 0.36%
DELTA AIR LINES INC 0.36%
METLIFE INC 0.33%
FEDEX FREIGHT HOLDING COMPANY INC 0.32%
TEXTRON INC 0.31%
EDISON INTERNATIONAL 0.3%
BIOGEN INC 0.3%
AMERICAN INTERNATIONAL GROUP INC 0.3%
REALTY INCOME REIT CORP 0.3%
BECTON DICKINSON 0.3%
BEST BUY INC 0.3%
OCCIDENTAL PETROLEUM CORP 0.3%
ROPER TECHNOLOGIES INC 0.29%
EXELON CORP 0.29%
SS AND C TECHNOLOGIES HOLDINGS INC 0.27%
NUCOR CORP 0.27%
DOMINION ENERGY INC 0.27%
KEURIG DR PEPPER INC 0.26%
SNAP ON INC 0.26%
F5 INC 0.26%
ROYALTY PHARMA PLC CLASS A 0.25%
SUPER MICRO COMPUTER INC 0.24%
GEN DIGITAL INC 0.23%
OMNICOM GROUP INC 0.23%
HUMANA INC 0.23%
FORTIVE CORP 0.22%
TELEDYNE TECHNOLOGIES INC 0.22%
CONSOLIDATED EDISON INC 0.22%
DOLLAR TREE INC 0.21%
UNITED AIRLINES HOLDINGS INC 0.21%
CHARTER COMMUNICATIONS INC CLASS A 0.2%
STATE STREET CORP 0.2%
FISERV INC 0.2%
PUBLIC STORAGE REIT 0.2%
LEIDOS HOLDINGS INC 0.2%
EVERSOURCE ENERGY 0.2%
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
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