iShares MSCI USA Value

Undervalued US companies

(IUVF)
£8.09
Previous business day’s close price
+£4.01 (+98.27%)
max available period
£3.94
£8.19

17 Oct 16
20 Nov 24

Details

ETF description

This ETF focuses on investing in U.S. companies that are considered to be undervalued based on certain financial metrics, such as low price‑to‑earnings or price‑to‑book ratios. The goal is to track an index that selects stocks displaying characteristics of value, meaning they are trading at lower prices compared to their fundamentals. The fund provides exposure to a wide range of sectors across the U.S. economy, offering a diversified approach to value investing.

This ETF may appeal to investors who believe in the long‑term potential of value stocks and are looking to invest in companies that might be underpriced.

Issuer details

iShares ETFs are issued and managed by BlackRock, the world’s largest asset management company.

With 800+ products globally and over $2trn in assets (as at June 2024), iShares ETFs are a flexible, low‑cost way for investors to gain exposure to various market segments, including fixed income, emerging markets and broad‑based indexes.

Index details

The MSCI USA Value index offers investors targeted exposure to U.S. companies with value characteristics, reflecting the performance of equities that are considered undervalued based on key financial metrics. By focusing on the value segment of the U.S. market, the index provides opportunities for investment in lower‑priced stocks with potential for capital growth.

ETF Breakdown

Cisco Systems, Inc.
6.4%
AT&T, Inc.
6.0%
International Business Machines Corp.
4.0%
Intel Corp.
3.6%
General Motors Company
3.5%
Verizon Communications Inc
2.9%
Applied Materials Inc.
2.7%
Pfizer Inc.
2.4%
Bank Of America Corp.
2.0%
Raytheon Technologies Corporation
1.8%
Citigroup Inc
1.7%
Wells Fargo & Co.
1.7%
Ford Motor Co.
1.6%
Lennar Corp.
1.6%
Bristol‑Myers Squibb Co.
1.6%
CVS Health Corp
1.6%
D.R. Horton Inc.
1.5%
Altria Group Inc.
1.4%
Cigna Group (The)
1.4%
Hewlett Packard Enterprise Co
1.4%
Gilead Sciences, Inc.
1.3%
Goldman Sachs Group, Inc.
1.3%
Simon Property Group, Inc.
1.2%
HP Inc
1.2%
NXP Semiconductors NV
1.2%
Corning, Inc.
1.1%
Fedex Corp
1.1%
Cognizant Technology Solutions Corp.
1.1%
Te Connectivity Plc
1.1%
Elevance Health Inc
1.0%
PulteGroup Inc
1.0%
Dell Technologies Inc
0.9%
Kraft Heinz Co
0.8%
Kroger Co.
0.8%
Paccar Inc.
0.8%
United Rentals, Inc.
0.8%
ON Semiconductor Corp.
0.7%
Valero Energy Corp.
0.7%
Centene Corp.
0.7%
Archer Daniels Midland Co.
0.6%
Warner Bros Discovery Inc
0.6%
PG&E Corp.
0.6%
Capital One Financial Corp.
0.6%
Cummins Inc.
0.6%
Diamondback Energy Inc
0.6%
Weyerhaeuser Co.
0.6%
Johnson Controls
0.6%
L3Harris Technologies Inc
0.6%
Netapp Inc
0.5%
American International Group Inc
0.5%
Truist Financial Corporation
0.5%
Skyworks Solutions, Inc.
0.5%
Dominion Energy Inc
0.5%
Bank Of New York Mellon Corp
0.5%
U.S. Bancorp.
0.5%
Zoom Video Communications Inc
0.5%
Nucor Corp.
0.5%
Expedia Group Inc
0.4%
Metlife Inc
0.4%
First Solar Inc
0.4%
Marathon Oil Corporation
0.4%
Prudential Financial Inc.
0.4%
Viatris Inc
0.4%
NortonLifeLock Inc
0.4%
Tyson Foods, Inc.
0.4%
Best Buy Co. Inc.
0.4%
Vistra Energy Corp
0.4%
Builders Firstsource Inc
0.4%
F5 Networks Inc
0.4%
Juniper Networks Inc
0.4%
Molson Coors Beverage Company
0.3%
Owens Corning
0.3%
Coterra Energy Inc
0.3%
Fox
0.3%
Jabil Inc
0.3%
PPL Corp
0.3%
Twilio Inc
0.3%
Westinghouse Air Brake Technologies Corp
0.3%
Ovintiv Canada ULC
0.3%
M&T Bank Corp
0.3%
Paramount Global
0.3%
Evergy Inc
0.3%
State Street Corp.
0.3%
Steel Dynamics Inc.
0.3%
Conagra Brands Inc
0.3%
Dow Inc
0.3%
EQT Corp
0.3%
Host Hotels & Resorts Inc
0.3%
SS&C Technologies Holdings Inc
0.3%
Textron Inc.
0.3%
Walgreens Boots Alliance Inc
0.3%
Citizens Financial Group Inc
0.2%
J M Smucker Co
0.2%
LKQ Corp
0.2%
Labcorp Holdings Inc Usd Npv
0.2%
United Therapeutics Corp
0.2%
Aspen Technology Inc.
0.2%
Delta Air Lines, Inc.
0.2%
Eversource Energy
0.2%
Leidos Holdings Inc
0.2%
LyondellBasell Industries NV
0.2%
Atmos Energy Corp.
0.2%
Hartford Financial Services Group Inc.
0.2%
Snap‑on, Inc.
0.2%
Global Payments, Inc.
0.2%
Royalty Pharma plc
0.2%
Synchrony Financial
0.2%
Fifth Third Bancorp
0.2%
Knight‑Swift Transportation Holdings Inc
0.2%
Quorvo
0.2%
Bunge Limited
0.2%
Chesapeake Energy Corp.
0.2%
International Paper Co.
0.2%
Mid‑America Apartment Communities, Inc.
0.2%
Quest Diagnostics, Inc.
0.2%
Universal Health Services, Inc.
0.2%
CNH Industrial NV
0.2%
Mosaic
0.2%
Regions Financial Corp.
0.2%
Apache Corp
0.2%
Twenty‑First Century Fox
0.2%
Akamai Technologies Inc
0.2%
CF Industries Holdings Inc
0.2%
Everest Re Group Ltd
0.2%
HF Sinclair Corporation
0.2%
Huntington Bancshares, Inc.
0.1%
Solventum Corp
0.1%
Aptiv PLC
0.1%
Camden Property Trust
0.1%
Fortune Brands Innovations Inc
0.1%
Smurfit Westrock Plc
0.1%
U Haul Non Voting Series N
0.1%
Albertsons Companies Inc
0.1%
Annaly Capital Management Inc
0.1%
Equitable Holdings Inc
0.1%
Keycorp
0.1%
Loews Corp.
0.1%
Southwest Airlines Co
0.1%
Stanley Black & Decker Inc
0.1%
Eastman Chemical Co
0.1%
Fidelity National Financial Inc
0.1%
First Citizens BancShares Inc (Delaware)
0.1%
Huntington Ingalls Industries Inc
0.1%
Ally Financial Inc
< 0.1%
DaVita Inc
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Franklin Resources, Inc.
< 0.1%
Westlake Chemical Corp
< 0.1%
Others
0.1%
£8.09
Previous business day’s close price

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