iShares Edge MSCI USA Value Factor UCITS ETF (LON:IUVF)

Assets	2.77B
Expense Ratio	0.21%
PE Ratio	16.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+70.36%

Volume	167,675
Open	1,461.50
Previous Close	1,450.50
Day's Range	1,458.50 - 1,467.00
52-Week Low	858.28
52-Week High	1,494.50
Beta	0.83
Holdings	154
Inception Date	Oct 13, 2016

About IUVF

iShares Edge MSCI USA Value Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It invests in the value stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Enhanced Value Index, by employing representative sampling methodology. iShares Edge MSCI USA Value Factor UCITS ETF was formed on October 13, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IUVF
• Provider: iShares
• Index Tracked: MSCI USA Enhanced Value

Performance

IUVF had a total return of 70.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Top 10 Holdings

45.61% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	22.86%
Cisco Systems, Inc.	CSCO	4.25%
General Motors Company	GM	3.58%
Verizon Communications Inc.	VZ	2.87%
AT&T Inc.	T	2.65%
Bank of America Corporation	BAC	1.97%
Hewlett Packard Enterprise Company	HPE	1.92%
Dell Technologies Inc.	DELL	1.91%
Ford Motor Company	F	1.82%
QUALCOMM Incorporated	QCOM	1.77%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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