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›ETF Issuers›iShares›IUVD

IUVD

iShares Edge MSCI USA Value Factor UCITS ETF

Dist

USD

Passive ETF Equity

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.

$12.25

+$0.061 (+0.50%) 2 days ago

7:00 AM 08/21/26 Closed

1D price range

$12.16$12.26

52W price range

$7.02$12.35

YTD Perf.

+49.42%

YTD Flows

Annualized volatility

Fund AuM

€3.45B

Share class AuM

€262M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFF5RX68

TER

0.2%

Inception date

2/21/2018

Issuer

iShares

Benchmark

MSCI USA Enhanced Value Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

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QDVI iShares Edge MSCI USA Value Factor UCITS ETF	-0.71%
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ZVU BMO MSCI USA Value Index ETF	-1.51%
USVL State Street SPDR MSCI USA Value UCITS ETF	-0.53%
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	-1.10%
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF	-1.68%
DIVB iShares Core Dividend ETF	+1.00%
IUVE iShares MSCI USA Value Factor Advanced UCITS ETF	-0.64%
NULV NuShares ESG Large-Cap Value ETF	-1.86%
EVUS iShares ESG Aware MSCI USA Value ETF	-0.79%
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF	-1.31%
VALQ American Century U.S. Quality Value ETF	+0.09%
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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.97%

Finance

12.82%

Industrials

8.38%

Consumer Cyclicals

8.31%

Telecommunications

6.68%

Healthcare

6.23%

Consumer Non-Cyclicals

5.60%

Energy

2.79%

Unavailable

1.17%

Other

6.06%

Latest IUVD news

No content available for this fund

FAQ about IUVD

IUVD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

IUVD tracks the MSCI USA Enhanced Value Net Total Return Index - USD, through a full replication replication method.

IUVD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

IUVD was introduced to the market on February 21, 2018. It trades on Sweden, among other exchanges

iShares Edge MSCI USA Value Factor UCITS ETF, IUVD, is provided by iShares. Learn more about iShares here.

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 .

IUVD oversees €262M in assets as of August 21, 2026.

IUVD follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 1.12%.

As of June 30, 2026, IUVD has significant geographic allocations in USA and Ireland.

As of June 30, 2026, IUVD focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, IUVD holds 151 positions in its portfolio, with 54.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IUVD top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..

The base currency of IUVD is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

25.36%

Cisco Systems, Inc.

4.49%

General Motors Co.

3.30%

Verizon Communications, Inc.

2.56%

AT&T, Inc.

2.16%

Bank of America Corp.

1.94%

Ford Motor Co.

1.93%

Comcast Corp.

1.73%

QUALCOMM, Inc.

1.69%

Citigroup, Inc.

1.63%

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