iShares Edge MSCI USA Value Factor UCITS ETF

ISIN IE00BD1F4M44

 | 

Ticker IUVF

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,624 m
Holdings
150
 

Overview

Description

The iShares Edge MSCI USA Value Factor UCITS ETF seeks to track the MSCI USA Enhanced Value index. The MSCI USA Enhanced Value index tracks the US value stocks. These are U.S. equities which are determined as value stocks using eight historical and forward-looking fundamental data points.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares Edge MSCI USA Value Factor UCITS ETF is the cheapest and largest ETF that tracks the MSCI USA Enhanced Value index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI USA Value Factor UCITS ETF is a very large ETF with 1,624m GBP assets under management. The ETF was launched on 13 October 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA Enhanced Value
Investment focus
Equity, United States, Value
Fund size
GBP 1,624 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.56%
Inception/ Listing Date 13 October 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Edge MSCI USA Value Factor UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 150
34.42%
Intel
6.50%
Cisco Systems
4.86%
AT&T
4.79%
IBM
3.47%
General Motors
3.39%
Applied Materials
2.87%
Ford Motor
2.29%
Pfizer
2.28%
Wells Fargo
2.03%
CVS Health
1.94%

Countries

United States
95.42%
Netherlands
1.46%
Other
3.12%

Sectors

Technology
29.90%
Financials
12.48%
Consumer Discretionary
11.95%
Health Care
11.55%
Other
34.12%
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As of 29/02/2024

Performance

Returns overview

YTD +4.84%
1 month -1.43%
3 months +5.72%
6 months +16.98%
1 year +14.85%
3 years +18.62%
5 years +45.77%
Since inception (MAX) +85.78%
2023 +7.59%
2022 -4.27%
2021 +30.00%
2020 -3.91%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.56%
Volatility 3 years 18.12%
Volatility 5 years 23.39%
Return per risk 1 year 1.09
Return per risk 3 years 0.32
Return per risk 5 years 0.33
Maximum drawdown 1 year -6.16%
Maximum drawdown 3 years -14.95%
Maximum drawdown 5 years -32.25%
Maximum drawdown since inception -32.25%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IUVF -
-
-
-
-
gettex EUR QDVI -
-
-
-
-
Stuttgart Stock Exchange EUR QDVI -
-
-
-
-
Bolsa Mexicana de Valores MXN - IUVLN MM
IUVLN.MX
London Stock Exchange USD IUVL IUVL LN
INAVUVLU
IUVL.L
421IINAV.DE
London Stock Exchange GBP - IUVF LN
INAVUVLG
IUVF.L
421GINAV.DE
SIX Swiss Exchange USD IUVL IUVL SE
INAVUVLU
IUVL.S
421IINAV.DE
XETRA EUR QDVI QDVI GY
INAVUVLE
QDVI.DE
421EINAV.DE

Further information

Further ETFs on the MSCI USA Enhanced Value index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 89 0.20% p.a. Distributing Full replication

Frequently asked questions

What is the name of IUVF?

The name of IUVF is iShares Edge MSCI USA Value Factor UCITS ETF.

What is the ticker of iShares Edge MSCI USA Value Factor UCITS ETF?

The primary ticker of iShares Edge MSCI USA Value Factor UCITS ETF is IUVF.

What is the ISIN of iShares Edge MSCI USA Value Factor UCITS ETF?

The ISIN of iShares Edge MSCI USA Value Factor UCITS ETF is IE00BD1F4M44.

What are the costs of iShares Edge MSCI USA Value Factor UCITS ETF?

The total expense ratio (TER) of iShares Edge MSCI USA Value Factor UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI USA Value Factor UCITS ETF paying dividends?

iShares Edge MSCI USA Value Factor UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Edge MSCI USA Value Factor UCITS ETF?

The fund size of iShares Edge MSCI USA Value Factor UCITS ETF is 1,624m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.