iShares MSCI USA Value

(IUVF)
£6.76
Previous business day’s close price
+£2.68 (+65.83%)
max available period
£3.94
£7.29

17 Oct 16
20 Sep 23

Details

This ETF tracks US value shares, via the MSCI USA Enhanced Value index. This ETF reinvests income.

Ticker: IUVF
ISIN: IE00BD1F4M44
Full Name: iShares Edge MSCI USA Value Factor UCITS ETF

ETF Breakdown

Intel Corp.
5.5%
Cisco Systems, Inc.
5.3%
AT&T, Inc.
5.1%
Micron Technology Inc.
3.2%
Pfizer Inc.
3.2%
International Business Machines Corp.
2.9%
General Motors Company
2.5%
Applied Materials Inc.
2.2%
Ford Motor Co.
2.1%
Wells Fargo&Co.
2.0%
Bristol‑Myers Squibb Co.
2.0%
Citigroup Inc
1.8%
CVS Health Corp
1.8%
Raytheon Technologies Corporation
1.4%
Cigna Group (The)
1.4%
Lennar Corp.
1.4%
Altria Group Inc.
1.3%
D.R. Horton Inc.
1.3%
Fedex Corp
1.3%
Goldman Sachs Group, Inc.
1.3%
Warner Bros Discovery Inc
1.2%
Gilead Sciences, Inc.
1.2%
General Electric Co.
1.1%
Hewlett Packard Enterprise Co
1.1%
Elevance Health Inc
1.1%
NXP Semiconductors NV
1.1%
Archer Daniels Midland Co.
1.0%
Diamondback Energy Inc
1.0%
HP Inc
1.0%
Cognizant Technology Solutions Corp.
0.9%
ON Semiconductor Corp.
0.9%
PulteGroup Inc
0.9%
Weyerhaeuser Co.
0.9%
Kraft Heinz Co
0.8%
CBRE Group Inc
0.8%
TE Connectivity Ltd
0.8%
Simon Property Group, Inc.
0.8%
Kroger Co.
0.8%
Valero Energy Corp.
0.8%
American International Group Inc
0.7%
Corning, Inc.
0.7%
Capital One Financial Corp.
0.7%
PG&E Corp.
0.7%
Walgreens Boots Alliance Inc
0.7%
Marathon Oil Corporation
0.7%
United Rentals, Inc.
0.7%
Nucor Corp.
0.6%
Coterra Energy Inc
0.6%
Paccar Inc.
0.6%
Western Digital Corp.
0.6%
Fidelity National Information Services, Inc.
0.6%
Centene Corp.
0.6%
Global Payments, Inc.
0.5%
Metlife Inc
0.5%
Tyson Foods, Inc.
0.5%
Consolidated Edison, Inc.
0.5%
Ovintiv Canada ULC
0.5%
Skyworks Solutions, Inc.
0.5%
Dell Technologies Inc
0.5%
Molson Coors Beverage Company
0.5%
Prudential Financial Inc.
0.5%
Bank Of New York Mellon Corp
0.5%
Apache Corp
0.4%
Best Buy Co. Inc.
0.4%
Johnson Controls
0.4%
PPL Corp
0.4%
L3Harris Technologies Inc
0.4%
Truist Financial Corporation
0.4%
Cummins Inc.
0.4%
EQT Corp
0.4%
Arrow Electronics Inc.
0.4%
BorgWarner Inc
0.4%
Viatris Inc
0.4%
Dow Inc
0.4%
Liberty Global plc
0.4%
Paramount Global
0.4%
Netapp Inc
0.3%
Owens Corning
0.3%
Fox
0.3%
LKQ Corp
0.3%
LyondellBasell Industries NV
0.3%
Cardinal Health, Inc.
0.3%
J M Smucker Co
0.3%
Quorvo
0.3%
Lear Corp.
0.3%
NRG Energy Inc.
0.3%
Whirlpool Corp.
0.3%
Builders Firstsource Inc
0.3%
Conagra Brands Inc
0.3%
Westinghouse Air Brake Technologies Corp
0.3%
Evergy Inc
0.3%
Steel Dynamics Inc.
0.3%
Textron Inc.
0.3%
Laboratory Corp. Of America Holdings
0.3%
State Street Corp.
0.3%
Mohawk Industries, Inc.
0.3%
Chesapeake Energy Corp.
0.2%
Citizens Financial Group Inc
0.2%
Mosaic
0.2%
F5 Networks Inc
0.2%
Juniper Networks Inc
0.2%
Expedia Group Inc
0.2%
Hartford Financial Services Group Inc.
0.2%
Knight‑Swift Transportation Holdings Inc
0.2%
SS&C Technologies Holdings Inc
0.2%
Fifth Third Bancorp
0.2%
HF Sinclair Corporation
0.2%
Regions Financial Corp.
0.2%
M&T Bank Corp
0.2%
Zillow Group Inc
0.2%
CF Industries Holdings Inc
0.2%
Quest Diagnostics, Inc.
0.2%
Snap‑on, Inc.
0.2%
Annaly Capital Management Inc
0.2%
Everest Re Group Ltd
0.2%
Loews Corp.
0.2%
WestRock Co
0.2%
Twenty‑First Century Fox
0.2%
Ally Financial Inc
0.1%
Aspen Technology Inc.
0.1%
Cleveland‑Cliffs Inc
0.1%
Jazz Pharmaceuticals plc
0.1%
NortonLifeLock Inc
0.1%
Delta Air Lines, Inc.
0.1%
Equitable Holdings Inc
0.1%
Leidos Holdings Inc
0.1%
International Paper Co.
0.1%
Synchrony Financial
0.1%
Universal Health Services, Inc.
0.1%
Fidelity National Financial Inc
0.1%
Huntington Ingalls Industries Inc
0.1%
Royalty Pharma plc
0.1%
U Haul Non Voting Series N
0.1%
Fortune Brands Innovations Inc
0.1%
Keycorp
0.1%
Southwest Airlines Co
0.1%
Albertsons Companies Inc
< 0.1%
Eastman Chemical Co
< 0.1%
Franklin Resources, Inc.
< 0.1%
Invesco Ltd
< 0.1%
Sensata Technologies Holding Plc
< 0.1%
DENTSPLY Sirona Inc
< 0.1%
Webster Financial Corp.
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Westlake Chemical Corp
< 0.1%
Blk Ics Usd Liq Agency Dis
< 0.1%
Clarivate Analytics PLC
< 0.1%
DaVita Inc
< 0.1%
Liberty Live Group Ordinary Shares Series C
< 0.1%
Others
0.3%
£6.76
Previous business day’s close price

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