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IUVD ETF · iShares Edge MSCI USA Value Factor UCITS ETF
The IUVD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Enhanced Value Index. The IUVD ETF provides physical exposure, so by buying it you actually own parts of all the 151 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
$11.76
1M perf.
-2.91%
1M flows
-€145M
AuM
€275M
TER
0.2%
Rating
IUVD
$11.76
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IUVD
$11.78
+35.54%
US Large & Mid Cap
+15.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91%  | +35.54%  | +72.83% | +119.76% | +107.37% | -2.50% | -2.50% | +44.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$11.78
1D NAV change
-2.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
151
Inception date
2/21/2018
Jurisdiction
Ireland
Distribution
Austria
Belgium
Portugal
Ireland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€4.14B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +35.54% | +72.83% | +119.76% | +107.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.10%
Ireland
2.03%
Other
2.03%
Sectors
Technology
40.91%
Finance
12.27%
Consumer Cyclicals
9.12%
Industrials
8.77%
Telecommunications
7.61%
Healthcare
6.33%
Consumer Non-Cyclicals
5.67%
Energy
2.96%
Consumer Services
2.34%
Other
4.16%
Diversification
Total weight of top 15 holdings out of 151
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IUVD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about IUVD
What does iShares Edge MSCI USA Value Factor UCITS ETF, IUVD, invest in?
IUVD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does IUVD replicate?
IUVD tracks the MSCI USA Enhanced Value Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUVD?
IUVD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IUVD launched?
IUVD was introduced to the market on February 21, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of IUVD?
iShares Edge MSCI USA Value Factor UCITS ETF, IUVD, is provided by iShares. Learn more about iShares here.
Does IUVD have multiple share classes?
Yes, IUVD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IUVD?
IUVD oversees €275M in assets as of July 1, 2026.
How has IUVD performed lately?
Based on data from July 1, 2026, IUVD returned -2.91% over the past month, 35.54% over the last three months and 44.00% year-to-date.
What are the latest inflows or outflows for IUVD?
As of July 1, 2026, IUVD recorded net flows of -€145M over the last month and +€64M year-to-date.
Does IUVD distribute dividends?
IUVD follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of IUVD?
As of May 31, 2026, IUVD has significant geographic allocations in USA and Ireland.
In which sector or theme does IUVD invest in?
As of May 31, 2026, IUVD focuses largely on Technology, Finance and Consumer Cyclicals.
How many securities does IUVD hold and how diversified is it?
As of May 31, 2026, IUVD holds 151 positions in its portfolio, with 53.22% of assets concentrated in its top 15 holdings.
What are the main positions in IUVD?
As of May 31, 2026, IUVD top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..
What is the base currency of IUVD?
The base currency of IUVD is USD.
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