Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BFF5RX68
IUVD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
12.31 USD
NAV per Share | 14/08/2026
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
4,054.47 mln USD
Fund NAV | 14/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IUVD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 28/07/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 18.66%
CISCO SYSTEMS INC 4.57%
GENERAL MOTORS 4%
VERIZON COMMUNICATIONS INC 3.01%
AT&T INC 2.66%
BANK OF AMERICA CORP 2.21%
FORD MOTOR CO 2.15%
COMCAST CORP CLASS A 1.77%
CITIGROUP INC 1.6%
PFIZER INC 1.59%
CVS HEALTH CORP 1.59%
WALT DISNEY 1.55%
QUALCOMM INC 1.55%
HEWLETT PACKARD ENTERPRISE 1.47%
DELL TECHNOLOGIES INC CLASS C 1.35%
FEDEX CORP 1.27%
WELLS FARGO 1.24%
BRISTOL MYERS SQUIBB 1.19%
PACCAR INC 1.08%
UNITED PARCEL SERVICE INC CLASS B 1.02%
ARCHER DANIELS MIDLAND 1.01%
CIGNA 0.99%
SALESFORCE INC 0.97%
ACCENTURE PLC CLASS A 0.93%
D R HORTON INC 0.92%
CAPITAL ONE FINANCIAL CORP 0.87%
KRAFT HEINZ 0.84%
UNITED RENTALS INC 0.81%
TARGET CORP 0.79%
CSX CORP 0.76%
EOG RESOURCES INC 0.75%
TE CONNECTIVITY PLC 0.7%
PULTEGROUP INC 0.7%
DEVON ENERGY CORP 0.7%
ELEVANCE HEALTH INC 0.67%
EXPEDIA GROUP INC 0.66%
VALERO ENERGY CORP 0.64%
ADOBE INC 0.64%
NXP SEMICONDUCTORS NV 0.61%
L3HARRIS TECHNOLOGIES INC 0.59%
CARNIVAL CORP LTD 0.58%
KROGER 0.57%
PG&E CORP 0.56%
US BANCORP 0.54%
NEWMONT 0.54%
PNC FINANCIAL SERVICES GROUP INC 0.51%
CENTENE CORP 0.51%
HP INC 0.51%
LENNAR A CORP CLASS A 0.5%
SIMON PROPERTY GROUP REIT INC 0.48%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.47%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.46%
TRUIST FINANCIAL CORP 0.46%
PRUDENTIAL FINANCIAL INC 0.46%
NETAPP INC 0.44%
ON SEMICONDUCTOR CORP 0.43%
DELTA AIR LINES INC 0.42%
TYSON FOODS INC CLASS A 0.41%
METLIFE INC 0.4%
DIAMONDBACK ENERGY INC 0.4%
BEST BUY INC 0.39%
FIRST SOLAR INC 0.39%
APTIV PLC 0.39%
BUNGE GLOBAL SA 0.38%
ZOOM COMMUNICATIONS INC CLASS A 0.38%
STRATEGY INC CLASS A 0.37%
ROPER TECHNOLOGIES INC 0.35%
BECTON DICKINSON 0.35%
EDISON INTERNATIONAL 0.34%
AMERICAN INTERNATIONAL GROUP INC 0.34%
REALTY INCOME REIT CORP 0.34%
FLEX LTD 0.33%
BIOGEN INC 0.33%
TWILIO INC CLASS A 0.32%
EXELON CORP 0.32%
TEXTRON INC 0.32%
SS AND C TECHNOLOGIES HOLDINGS INC 0.32%
FEDEX FREIGHT HOLDING COMPANY INC 0.31%
DOMINION ENERGY INC 0.3%
SNAP ON INC 0.29%
NUCOR CORP 0.28%
OCCIDENTAL PETROLEUM CORP 0.28%
OMNICOM GROUP INC 0.28%
KEURIG DR PEPPER INC 0.28%
ROYALTY PHARMA PLC CLASS A 0.28%
HUMANA INC 0.26%
F5 INC 0.26%
GEN DIGITAL INC 0.25%
UNITED AIRLINES HOLDINGS INC 0.25%
DOLLAR TREE INC 0.25%
CONSOLIDATED EDISON INC 0.24%
TELEDYNE TECHNOLOGIES INC 0.24%
FORTIVE CORP 0.24%
CHARTER COMMUNICATIONS INC CLASS A 0.23%
STATE STREET CORP 0.23%
M&T BANK 0.23%
PUBLIC STORAGE REIT 0.23%
USD CASH 0.22%
EVERSOURCE ENERGY 0.22%
GLOBAL PAYMENTS INC 0.22%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.