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iShares Edge MSCI USA Value Factor UCITS ETF (IUVD.L)
USD11.82
+0.10 (+0.85%)
LSE USD IE Equity
NAV
USD 11.79
+0.25% vs NAV
as of 2026-07-13
AUM
USD 290.48M
TER
0.20%
Yield (TTM)
1.16%
Distribution
Distributing · Semi-Annual
52-week range
6.69 – 12.31
Holdings
155
Issuer
IShares
About this ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.
ISIN
IE00BFF5RX68
Issuer
IShares
Domicile
IE
Inception
2018-02-20
Asset class
Equity
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 22.06% |
| CISCO SYSTEMS INC CSCO | 4.75% |
| GENERAL MOTORS GM | 3.41% |
| VERIZON COMMUNICATIONS INC VZ | 2.61% |
| AT&T INC T | 2.26% |
| BANK OF AMERICA CORP BAC | 2.08% |
| FORD MOTOR CO F | 1.99% |
| QUALCOMM INC QCOM | 1.78% |
| COMCAST CORP CLASS A CMCSA | 1.71% |
| CITIGROUP INC C | 1.68% |
Sector mix
Price chart
USD11.82
+0.10 (+0.85%)
Loading historical data…
Returns
| 1 month | -3.90% |
| 3 months | +27.10% |
| 6 months | +36.49% |
| Year to date | +42.41% |
| 1 year | +72.05% |
| 3 years (ann.) | +26.93% |
| 5 years (ann.) | +13.81% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.56% |
| Sharpe (1y) | 3.02 |
| Sharpe (3y) | 1.52 |
| Sortino (1y) | 5.36 |
| Max drawdown (1y) | -8.25% |
| Max drawdown (5y) | -27.60% |
| Max drawdown (full) | -39.64% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.06%
GARCH vol forecast (22d)
1.41%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.3%
Effective holdings
17
Disclosed positions
155
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUVD.L
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0717 |
| 2025-12-11 | 2025-12-24 | USD 0.0654 |
| 2025-06-12 | 2025-06-25 | USD 0.0705 |
| 2024-12-12 | 2024-12-27 | USD 0.0718 |
| 2024-06-13 | 2024-06-26 | USD 0.0704 |
| 2023-12-14 | 2023-12-29 | USD 0.0657 |
| 2023-06-15 | 2023-06-28 | USD 0.0731 |
| 2022-12-15 | 2022-12-30 | USD 0.0719 |
| 2022-06-16 | 2022-06-29 | USD 0.0706 |
| 2021-12-16 | 2021-12-31 | USD 0.0644 |
| 2021-06-17 | 2021-06-30 | USD 0.0570 |
| 2020-12-10 | 2020-12-23 | USD 0.0533 |
| 2020-06-11 | 2020-06-24 | USD 0.0638 |
| 2019-12-12 | 2019-12-27 | USD 0.0601 |
| 2019-06-13 | 2019-06-26 | USD 0.0614 |
| 2018-12-13 | 2018-12-28 | USD 0.0482 |
| 2018-06-14 | 2018-06-27 | USD 0.0275 |
ESG profile
Derived from holdings
covers 94.7% of the portfolio by weight
(134 scored constituents)
Environmental
64.6
class avg 63.0
Social
61.6
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 27.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 23.8% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 13.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 13.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 13.0% |
