iShares Edge MSCI USA Value Factor UCITS ETFiShares Edge MSCI USA Value Factor UCITS ETFiShares Edge MSCI USA Value Factor UCITS ETF

iShares Edge MSCI USA Value Factor UCITS ETF

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Key stats


Assets under management (AUM)
‪39.54 B‬MXN
Fund flows (1Y)
‪−1.14 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.51 B‬
Expense ratio
0.20%

About iShares Edge MSCI USA Value Factor UCITS ETF


Brand
iShares
Home page
Inception date
Oct 13, 2016
Structure
Irish VCIC
Index tracked
MSCI USA Enhanced Value
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1F4M44
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.87%
Electronic Technology28.21%
Finance18.64%
Consumer Durables9.84%
Communications5.61%
Producer Manufacturing5.53%
Technology Services4.64%
Health Technology4.63%
Consumer Services4.06%
Retail Trade3.70%
Energy Minerals2.91%
Process Industries2.56%
Transportation2.24%
Utilities2.13%
Consumer Non-Durables2.04%
Health Services1.37%
Non-Energy Minerals1.26%
Commercial Services0.32%
Industrial Services0.17%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
96%3%
North America96.12%
Europe3.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IUVL/N invests in stocks. The fund's major sectors are Electronic Technology, with 28.21% stocks, and Finance, with 18.64% of the basket. The assets are mostly located in the North America region.
IUVL/N top holdings are Cisco Systems, Inc. and Intel Corporation, occupying 6.75% and 4.38% of the portfolio correspondingly.
IUVL/N assets under management is ‪39.54 B‬ MXN. It's risen 3.51% over the last month.
IUVL/N fund flows account for ‪−1.14 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUVL/N doesn't pay dividends to its holders.
IUVL/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 13, 2016, and its management style is Passive.
IUVL/N expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IUVL/N follows the MSCI USA Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUVL/N invests in stocks.
IUVL/N price has risen by 3.14% over the last month, and its yearly performance shows a 9.51% increase. See more dynamics on IUVL/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.55% over the last month, showed a 7.81% increase in three-month performance and has increased by 9.38% in a year.
IUVL/N trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.