ISIN	IE00BD1F4M44
Stock Name/Company	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	IUVF (GBX) - LSE IUVL (USD) - LSE QDVI (EUR) - F IUVL.LS (USD) - CXE IUVF.L (GBP) - LSE IUVL.L (GBP) - LSE

Related ETFs	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BD1F4M44. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Enhanced Value Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUVL.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BD1F4M44 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
MU (Micron Technology Inc)	743,7060.2%	USD 178,110,150-0.2%	USD 239.49-0.4%
CSCO (Cisco Systems Inc)	1,939,3180.2%	USD 149,075,3751.3%	USD 76.871.1%
INTC (Intel Corporation)	3,251,2210.2%	USD 141,330,5778.9%	USD 43.478.6%
GM (General Motors Company)	1,358,1110.2%	USD 100,038,4561.2%	USD 73.661.0%
T (AT&T Inc)	3,195,6560.2%	USD 81,553,141-0.8%	USD 25.52-1.0%
AMAT (Amati AIM VCT plc)	306,8460.2%	USD 81,415,4494.4%	USD 265.334.2%
VZ (Verizon Communications Inc)	1,828,8720.2%	USD 74,270,492-0.1%	USD 40.61-0.3%
BAC (Bank of America Corp)	1,162,6380.2%	USD 61,840,7150.1%	USD 53.19-0.1%
QCOM (Qualcomm Incorporated)	331,8940.2%	USD 56,654,3061.8%	USD 170.701.6%
F (Ford Motor Company)	4,087,2110.2%	USD 52,970,255-1.3%	USD 12.96-1.5%
C (Citigroup Inc)	502,0390.2%	USD 51,805,4040.7%	USD 103.190.5%
CMCSA (Comcast Corp)	1,836,1100.2%	USD 49,611,6921.9%	USD 27.021.7%
MRK (Marks Electrical Group PLC)	474,6200.2%	USD 47,950,859-0.6%	USD 101.03-0.8%
MRK (Merck & Company Inc)	474,6200.2%	USD 47,950,859-0.6%	USD 101.03-0.8%
PFE (Pfizer Inc)	1,838,5450.2%	USD 46,239,407-0.3%	USD 25.15-0.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BD1F4M44 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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Detail on historic holdings of IE00BD1F4M44

Shares Issued in IUVF

Date	Shares Issued	Num New IUVF Shares	NAV	Market value of new IUVF shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	201,283,308	230,000 @ N/A	USD 12.63	USD 0	USD 5,737,678	USD 7,515,418 GBP 140,488 EUR 49,239
2025-12-01	201,053,308	0 @ N/A	USD 12.55	USD 0	USD 2,854,606	USD 7,521,388 GBP 140,726 EUR 49,287
2025-11-28	201,053,308	0 @ N/A	USD 12.59	USD 0	USD 0	USD 7,189,539 GBP 140,699 EUR 49,183
2025-11-27	201,053,308	137,350 @ N/A	USD 12.44	USD 0	USD 0	USD 6,712,282 GBP 140,699 EUR 49,136
2025-11-26	200,915,958	154,304 @ N/A	USD 12.44	USD 0	USD 0	USD 6,640,003 GBP 140,460 EUR 49,117
2025-11-25	200,761,654	-37,629 @ N/A	USD 12.33	USD 0	USD 12,449,737	USD 1,370,334 GBP 139,919 EUR 49,001
2025-11-24	200,799,283	-239,532 @ N/A	USD 12.15	USD 0	USD 84,771,124	USD 12,388,785 GBP 139,080 EUR 48,861
2025-11-21	201,038,815	-192,185 @ N/A	USD 12	USD 0	USD -5,460,852	USD 8,857,196 GBP 138,958 EUR 48,742
2025-11-20	201,231,000	-289,179 @ N/A	USD 11.74	USD 0	USD 0	USD 8,298,875 GBP 139,048 EUR 48,846
2025-11-19	201,520,179	1,026,106 @ N/A	USD 12.05	USD 0	USD -2,740,425	USD 8,178,687 GBP 138,889 EUR 48,935
				USD 0	USD 97,611,868

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.