iShares MSCI USA Value
(IUVF)
£7.47
Previous business day’s close price
+£3.40 (+83.28%)
max available period
£3.94
£7.83
17 Oct 16
26 Apr 24
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
Ticker: IUVF
ISIN: IE00BD1F4M44
Full Name: iShares Edge MSCI USA Value Factor UCITS ETF
Key information
ETF Breakdown
Intel Corp.
6.4%
Cisco Systems, Inc.
4.8%
AT&T, Inc.
4.7%
General Motors Company
3.6%
International Business Machines Corp.
3.4%
Applied Materials Inc.
2.8%
Ford Motor Co.
2.3%
Pfizer Inc.
2.3%
Wells Fargo&Co.
2.0%
CVS Health Corp
2.0%
Citigroup Inc
2.0%
Lennar Corp.
1.8%
Verizon Communications Inc
1.8%
Raytheon Technologies Corporation
1.7%
Bank Of America Corp.
1.6%
D.R. Horton Inc.
1.6%
Bristol‑Myers Squibb Co.
1.6%
Cigna Group (The)
1.5%
NXP Semiconductors NV
1.4%
Goldman Sachs Group, Inc.
1.2%
Elevance Health Inc
1.2%
Fedex Corp
1.2%
Hewlett Packard Enterprise Co
1.1%
Altria Group Inc.
1.1%
PulteGroup Inc
1.1%
Valero Energy Corp.
1.0%
Cognizant Technology Solutions Corp.
0.9%
Gilead Sciences, Inc.
0.9%
HP Inc
0.9%
Kraft Heinz Co
0.9%
TE Connectivity Ltd
0.9%
Diamondback Energy Inc
0.9%
United Rentals, Inc.
0.9%
Simon Property Group, Inc.
0.9%
Paccar Inc.
0.8%
Dell Technologies Inc
0.8%
Corning, Inc.
0.8%
Kroger Co.
0.8%
ON Semiconductor Corp.
0.8%
Weyerhaeuser Co.
0.8%
Archer Daniels Midland Co.
0.7%
Centene Corp.
0.7%
Capital One Financial Corp.
0.7%
American International Group Inc
0.6%
CBRE Group Inc
0.6%
Nucor Corp.
0.6%
Warner Bros Discovery Inc
0.6%
Builders Firstsource Inc
0.6%
Skyworks Solutions, Inc.
0.6%
Johnson Controls
0.5%
L3Harris Technologies Inc
0.5%
Marathon Oil Corporation
0.5%
Truist Financial Corporation
0.5%
Cummins Inc.
0.5%
Walgreens Boots Alliance Inc
0.5%
Tyson Foods, Inc.
0.5%
Microchip Technology, Inc.
0.5%
PG&E Corp.
0.5%
Metlife Inc
0.5%
Coterra Energy Inc
0.5%
Netapp Inc
0.5%
Prudential Financial Inc.
0.4%
Best Buy Co. Inc.
0.4%
Ovintiv Canada ULC
0.4%
Bank Of New York Mellon Corp
0.4%
Fidelity National Information Services, Inc.
0.4%
Molson Coors Beverage Company
0.4%
Owens Corning
0.4%
Expedia Group Inc
0.4%
Viatris Inc
0.4%
LKQ Corp
0.3%
Consolidated Edison, Inc.
0.3%
U.S. Bancorp.
0.3%
BorgWarner Inc
0.3%
Dominion Energy Inc
0.3%
Dow Inc
0.3%
NRG Energy Inc.
0.3%
Quorvo
0.3%
Westinghouse Air Brake Technologies Corp
0.3%
Global Payments, Inc.
0.3%
Juniper Networks Inc
0.3%
Lear Corp.
0.3%
PPL Corp
0.3%
Textron Inc.
0.3%
Steel Dynamics Inc.
0.3%
Conagra Brands Inc
0.3%
EQT Corp
0.3%
F5 Networks Inc
0.3%
NortonLifeLock Inc
0.3%
J M Smucker Co
0.3%
LyondellBasell Industries NV
0.3%
Paramount Global
0.3%
Citizens Financial Group Inc
0.2%
Zillow Group Inc
0.2%
Apache Corp
0.2%
Fox
0.2%
Hartford Financial Services Group Inc.
0.2%
SS&C Technologies Holdings Inc
0.2%
HF Sinclair Corporation
0.2%
Laboratory Corp. Of America Holdings
0.2%
M&T Bank Corp
0.2%
State Street Corp.
0.2%
Fifth Third Bancorp
0.2%
First Solar Inc
0.2%
Chesapeake Energy Corp.
0.2%
Evergy Inc
0.2%
Knight‑Swift Transportation Holdings Inc
0.2%
Liberty Global Plc Class C
0.2%
Regions Financial Corp.
0.2%
Delta Air Lines, Inc.
0.2%
Jabil Inc
0.2%
Aspen Technology Inc.
0.2%
Leidos Holdings Inc
0.2%
Snap‑on, Inc.
0.2%
Synchrony Financial
0.2%
Zoom Video Communications Inc
0.2%
Blk Ics Usd Liq Agency Dis
0.2%
CNH Industrial NV
0.2%
Eversource Energy
0.2%
Mosaic
0.2%
Cleveland‑Cliffs Inc
0.2%
Quest Diagnostics, Inc.
0.2%
Royalty Pharma plc
0.2%
Ally Financial Inc
0.1%
Fortune Brands Innovations Inc
0.1%
Universal Health Services, Inc.
0.1%
WestRock Co
0.1%
CF Industries Holdings Inc
0.1%
Equitable Holdings Inc
0.1%
Everest Re Group Ltd
0.1%
Huntington Ingalls Industries Inc
0.1%
U Haul Non Voting Series N
0.1%
Annaly Capital Management Inc
0.1%
Keycorp
0.1%
Loews Corp.
0.1%
Huntington Bancshares, Inc.
0.1%
Jazz Pharmaceuticals plc
0.1%
Twenty‑First Century Fox
0.1%
Albemarle Corp.
0.1%
Albertsons Companies Inc
0.1%
Southwest Airlines Co
0.1%
Twilio Inc
0.1%
Fidelity National Financial Inc
0.1%
International Paper Co.
0.1%
Eastman Chemical Co
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Darling Ingredients Inc
< 0.1%
United Therapeutics Corp
< 0.1%
DaVita Inc
< 0.1%
Franklin Resources, Inc.
< 0.1%
Westlake Chemical Corp
< 0.1%
Others
0.3%
No holdings found.
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North America
95.5%
Europe ex‑UK
2.9%
UK
0.4%
Rest of the World
1.1%
Industrial
37.7%
Financial
18.5%
Technology
12.3%
Consumer
8.3%
Healthcare
5.8%
Mining
3.1%
Energy
2.1%
Property
2.0%
Sector ‐ Other
10.1%
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