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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFF5RX68. The ETF is a fund of N/A 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 Distributing 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 IUVD.

IE00BFF5RX68 Holdings on 2026-01-16 (Friday)

ETF trades on 2026-01-16

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUVD.L GBP 0.087-0.7% GBP 0.088-0.1% USD 8.7 0.0%

Loading holdings... Values based on adjusted close price on 2026-01-16 IE00BFF5RX68 Holdings on 2026-01-15 (Thursday) ETF trades on 2026-01-15 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUVD.L GBP 0.0881.1% GBP 0.0870.2% USD 8.7 (GBP 6.47)0.6% 98.65% Loading holdings... Values based on adjusted close price on 2026-01-15 Detail on historic holdings of IE00BFF5RX68 Shares Issued in IUVD Date Shares Issued Num New IUVD Shares NAV Market value of new IUVD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-16 15,331,089 0 @ N/A USD 8.7 N/A (USD 0) USD 9,338,393 USD   8,365,192 USD-HSBFT   585,000 GBP   181,693 EUR   50,430 USD-FAH6   8,100,370 USD-ETD_USD   -28,980 2026-01-15 15,331,089 90,711 @ N/A USD 8.7 N/A (USD 0) USD -87,210,945 USD   8,583,378 USD-HSBFT   586,000 GBP   181,761 EUR   50,460 USD-FAH6   8,129,350 2026-01-14 15,240,378 -254,768 @ N/A USD 8.65 N/A (USD 0) USD 2,964,130 USD   8,924,424 USD-HSBFT   586,000 GBP   182,725 EUR   50,713 USD-FAH6   8,032,750 2026-01-13 15,495,146 0 @ N/A USD 8.65 N/A (USD 0) USD -27,866,370 USD   8,351,749 USD-HSBFT   459,000 GBP   182,460 EUR   50,674 USD-FAH6   8,025,390 2026-01-12 15,495,146 48,300 @ N/A USD 8.65 N/A (USD 0) USD 12,384,094 USD   8,541,568 USD-HSBFT   459,000 GBP   182,983 EUR   50,693 USD-FAH6   6,269,940 2026-01-09 15,446,846 0 @ N/A USD 8.68 N/A (USD 0) USD 0 USD   6,383,565 USD-HSBFT   459,000 GBP   182,209 EUR   50,515 USD-FAH6   6,260,040 2026-01-08 15,446,846 0 @ N/A USD 8.57 N/A (USD 0) USD -18,412,765 USD   6,442,681 USD-HSBFT   459,000 GBP   173,439 EUR   50,625 USD-FAH6   6,208,380 2026-01-07 15,446,846 0 @ N/A USD 8.54 N/A (USD 0) USD -15,137 USD   6,571,901294,019 USD-HSBFT   459,000-1,000 GBP   173,929-348 EUR   50,725-28 USD-FAH6   6,186,060-48,960 2026-01-06 15,446,846 0 @ N/A USD 8.62 N/A (USD 0) USD 9,243,657 USD   6,277,8824,262,163 USD-HSBFT   460,000-409,000 GBP   174,27739 EUR   50,753-37 USD-FAH6   6,235,02091,440 2026-01-05 15,446,846 0 @ N/A USD 8.46 N/A (USD 0) USD 28,654,749 USD-ICSUAGD   3,562,440259,556 USD   2,015,719-7,096,176 USD-HSBFT   869,000-1,000 GBP   174,23945 EUR   50,790-204 USD-FAH6   6,143,580-5,311,360 0 USD -70,920,194 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 Recent events of Date Event 2026-01-02 FG: Re-acquired 1,907 shares (from 0 on 2026-01-01) 2026-01-02 HRL: Re-acquired 68,441 shares (from 0 on 2026-01-01) 2026-01-02 IFF: Re-acquired 27,434 shares (from 0 on 2026-01-01) 2026-01-02 BAX: Re-acquired 107,447 shares (from 0 on 2026-01-01) 2026-01-02 BAH: Re-acquired 24,401 shares (from 0 on 2026-01-01) 2026-01-02 AMCR: Re-acquired 266,491 shares (from 0 on 2026-01-01) 2026-01-02 DECK: Re-acquired 27,700 shares (from 0 on 2026-01-01) 2026-01-02 ZBRA: Re-acquired 10,206 shares (from 0 on 2026-01-01) 2026-01-02 OKTA: Re-acquired 31,449 shares (from 0 on 2026-01-01) 2026-01-02 SMCI: Re-acquired 94,919 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy