iShares MSCI USA Value

Undervalued US companies

(IUVF)
£8.05
Previous business day’s close price
+£3.97 (+97.32%)
max available period
£3.94
£8.50

17 Oct 16
10 Dec 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.
6.1%
AT&T, Inc.
4.4%
International Business Machines Corp.
4.2%
Intel Corp.
3.5%
General Motors Company
3.4%
Verizon Communications Inc
2.9%
Applied Materials Inc.
2.5%
Bank Of America Corp.
2.3%
Pfizer Inc.
2.1%
Citigroup Inc
1.9%
Ford Motor Co.
1.8%
Wells Fargo & Co.
1.7%
CVS Health Corp
1.7%
Bristol‑Myers Squibb Co.
1.6%
Micron Technology Inc.
1.6%
Raytheon Technologies Corporation
1.6%
Lennar Corp.
1.5%
Hewlett Packard Enterprise Co
1.5%
Cigna Group (The)
1.4%
D.R. Horton Inc.
1.4%
Comcast Corp
1.3%
Goldman Sachs Group, Inc.
1.3%
Elevance Health Inc
1.1%
Cognizant Technology Solutions Corp.
1.1%
Simon Property Group, Inc.
1.1%
HP Inc
1.1%
NXP Semiconductors NV
1.1%
Fedex Corp
1.1%
Te Connectivity Plc
1.1%
Corning, Inc.
1.0%
Kraft Heinz Co
1.0%
Kroger Co.
1.0%
PulteGroup Inc
0.9%
Archer Daniels Midland Co.
0.8%
Dell Technologies Inc
0.8%
Paccar Inc.
0.8%
Centene Corp.
0.7%
Valero Energy Corp.
0.7%
ON Semiconductor Corp.
0.7%
United Rentals, Inc.
0.6%
Cummins Inc.
0.6%
Capital One Financial Corp.
0.6%
Zoom Video Communications Inc
0.6%
Truist Financial Corporation
0.6%
Vistra Energy Corp
0.6%
Diamondback Energy Inc
0.6%
Netapp Inc
0.5%
Expedia Group Inc
0.5%
Nucor Corp.
0.5%
Tyson Foods, Inc.
0.5%
Johnson Controls
0.5%
U.S. Bancorp.
0.5%
Skyworks Solutions, Inc.
0.5%
Warner Bros Discovery Inc
0.5%
First Solar Inc
0.5%
Molson Coors Beverage Company
0.5%
L3Harris Technologies Inc
0.5%
Prudential Financial Inc.
0.5%
Metlife Inc
0.5%
PG&E Corp.
0.5%
Viatris Inc
0.5%
NortonLifeLock Inc
0.5%
American International Group Inc
0.4%
Twilio Inc
0.4%
Weyerhaeuser Co.
0.4%
Bank Of New York Mellon Corp
0.4%
Bunge Limited
0.4%
Dominion Energy Inc
0.4%
F5 Networks Inc
0.4%
Best Buy Co. Inc.
0.4%
Jabil Inc
0.4%
Coterra Energy Inc
0.3%
EQT Corp
0.3%
Owens Corning
0.3%
Western Digital Corp.
0.3%
Conagra Brands Inc
0.3%
Host Hotels & Resorts Inc
0.3%
Juniper Networks Inc
0.3%
Ovintiv Canada ULC
0.3%
J M Smucker Co
0.3%
Aptiv PLC
0.3%
Builders Firstsource Inc
0.3%
Walgreens Boots Alliance Inc
0.3%
Steel Dynamics Inc.
0.3%
Westinghouse Air Brake Technologies Corp
0.3%
Chesapeake Energy Corp.
0.3%
Dow Inc
0.3%
LKQ Corp
0.3%
LyondellBasell Industries NV
0.3%
M&T Bank Corp
0.3%
Smurfit Westrock Plc
0.3%
Global Payments, Inc.
0.3%
Atmos Energy Corp.
0.3%
Delta Air Lines, Inc.
0.3%
Mid‑America Apartment Communities, Inc.
0.3%
State Street Corp.
0.3%
Textron Inc.
0.3%
Akamai Technologies Inc
0.2%
SS&C Technologies Holdings Inc
0.2%
Aspen Technology Inc.
0.2%
Citizens Financial Group Inc
0.2%
Hartford Financial Services Group Inc.
0.2%
Labcorp Holdings Inc Usd Npv
0.2%
PPL Corp
0.2%
Fox
0.2%
Quorvo
0.2%
Royalty Pharma plc
0.2%
Snap‑on, Inc.
0.2%
Synchrony Financial
0.2%
United Therapeutics Corp
0.2%
Evergy Inc
0.2%
Devon Energy Corp.
0.2%
Everest Re Group Ltd
0.2%
Eversource Energy
0.2%
Fifth Third Bancorp
0.2%
Mosaic
0.2%
CNH Industrial NV
0.2%
Regions Financial Corp.
0.2%
CF Industries Holdings Inc
0.2%
Knight‑Swift Transportation Holdings Inc
0.2%
Quest Diagnostics, Inc.
0.2%
Albertsons Companies Inc
0.2%
Apache Corp
0.2%
Camden Property Trust
0.2%
Huntington Bancshares, Inc.
0.2%
Universal Health Services, Inc.
0.2%
HF Sinclair Corporation
0.2%
Leidos Holdings Inc
0.2%
Stanley Black & Decker Inc
0.1%
First Citizens BancShares Inc (Delaware)
0.1%
Loews Corp.
0.1%
Solventum Corp
0.1%
Twenty‑First Century Fox
0.1%
Huntington Ingalls Industries Inc
0.1%
Keycorp
0.1%
Annaly Capital Management Inc
0.1%
Eastman Chemical Co
0.1%
Southwest Airlines Co
0.1%
Ally Financial Inc
0.1%
Fortune Brands Innovations Inc
0.1%
Equitable Holdings Inc
0.1%
U Haul Non Voting Series N
0.1%
Fidelity National Financial Inc
< 0.1%
DaVita Inc
< 0.1%
Franklin Resources, Inc.
< 0.1%
AES Corp.
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Westlake Chemical Corp
< 0.1%
Others
0.4%
£8.05
Previous business day’s close price

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