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ISINIE00BFF5RX68
Stock Name/CompanyiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIUVD (USD) - LSE
IUVD.L (GBP) - LSE
Related ETFsiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP

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.

This ETF gained 1.2% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

Analyze IUVD.L Trends Now

IE00BFF5RX68 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IUVD.L8.040Price decrease-0.1%8.035Open price decrease-0.2%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MU (Micron Technology Inc)743,706Shares increase0.2%USD 178,110,150Value decrease-0.2%USD 239.49Price delta decrease-0.4% Share price correctly matches closing price for MU on 2025-12-02
CSCO (Cisco Systems Inc)1,939,318Shares increase0.2%USD 149,075,375Value increase1.3%USD 76.87Price delta increase1.1% Share price correctly matches closing price for CSCO on 2025-12-02
INTC (Intel Corporation)3,251,221Shares increase0.2%USD 141,330,577Value increase8.9%USD 43.47Price delta increase8.6% Share price correctly matches closing price for INTC on 2025-12-02
GM (General Motors Company)1,358,111Shares increase0.2%USD 100,038,456Value increase1.2%USD 73.66Price delta increase1.0% Share price correctly matches closing price for GM on 2025-12-02
T (AT&T Inc)3,195,656Shares increase0.2%USD 81,553,141Value decrease-0.8%USD 25.52Price delta decrease-1.0%
AMAT (Amati AIM VCT plc)306,846Shares increase0.2%USD 81,415,449Value increase4.4%USD 265.33Price delta increase4.2% Share price correctly matches closing price for AMAT on 2025-12-02
VZ (Verizon Communications Inc)1,828,872Shares increase0.2%USD 74,270,492Value decrease-0.1%USD 40.61Price delta decrease-0.3% Share price correctly matches closing price for VZ on 2025-12-02
BAC (Bank of America Corp)1,162,638Shares increase0.2%USD 61,840,715Value increase0.1%USD 53.19Price delta decrease-0.1% Share price correctly matches closing price for BAC on 2025-12-02
QCOM (Qualcomm Incorporated)331,894Shares increase0.2%USD 56,654,306Value increase1.8%USD 170.70Price delta increase1.6% Share price correctly matches closing price for QCOM on 2025-12-02
F (Ford Motor Company)4,087,211Shares increase0.2%USD 52,970,255Value decrease-1.3%USD 12.96Price delta decrease-1.5% Share price correctly matches closing price for F on 2025-12-02
C (Citigroup Inc)502,039Shares increase0.2%USD 51,805,404Value increase0.7%USD 103.19Price delta increase0.5% Share price correctly matches closing price for C on 2025-12-02
CMCSA (Comcast Corp)1,836,110Shares increase0.2%USD 49,611,692Value increase1.9%USD 27.02Price delta increase1.7% Share price correctly matches closing price for CMCSA on 2025-12-02
MRK (Marks Electrical Group PLC)474,620Shares increase0.2%USD 47,950,859Value decrease-0.6%USD 101.03Price delta decrease-0.8% Share price correctly matches closing price for MRK on 2025-12-02
MRK (Merck & Company Inc)474,620Shares increase0.2%USD 47,950,859Value decrease-0.6%USD 101.03Price delta decrease-0.8% Share price correctly matches closing price for MRK on 2025-12-02
PFE (Pfizer Inc)1,838,545Shares increase0.2%USD 46,239,407Value decrease-0.3%USD 25.15Price delta decrease-0.5% Share price correctly matches closing price for PFE on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BFF5RX68 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00BFF5RX68

Shares Issued in IUVD

DateShares IssuedNum New IUVD SharesNAVMarket value of new IUVD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0215,309,6640 @ N/AUSD 8.09USD 0USD 5,737,678USD 7,515,418
GBP 140,488
EUR 49,239
2025-12-0115,309,6640 @ N/AUSD 8.04USD 0USD 2,854,606USD 7,521,388
GBP 140,726
EUR 49,287
2025-11-2815,309,6640 @ N/AUSD 8.07USD 0USD 0USD 7,189,539
GBP 140,699
EUR 49,183
2025-11-2715,309,664-214,403 @ N/AUSD 7.97USD 0USD 0USD 6,712,282
GBP 140,699
EUR 49,136
2025-11-2615,524,067118,162 @ N/AUSD 7.97USD 0USD 0USD 6,640,003
GBP 140,460
EUR 49,117
2025-11-2515,405,90558,739 @ N/AUSD 7.9USD 0USD 12,449,737USD 1,370,334
GBP 139,919
EUR 49,001
2025-11-2415,347,166-344,150 @ N/AUSD 7.78USD 0USD 84,771,124USD 12,388,785
GBP 139,080
EUR 48,861
2025-11-2115,691,316300,002 @ N/AUSD 7.69USD 0USD -5,460,852USD 8,857,196
GBP 138,958
EUR 48,742
2025-11-2015,391,31492,378 @ N/AUSD 7.52USD 0USD 0USD 8,298,875
GBP 139,048
EUR 48,846
2025-11-1915,298,936193,399 @ N/AUSD 7.72USD 0USD -2,740,425USD 8,178,687
GBP 138,889
EUR 48,935
USD 0USD 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

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