iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

IUVD IE00BFF5RX68
TER
0.20%
Cost per €10,000
20 €/year
Fund size
≈ 244 M €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2018
Issuer
Index
Edge MSCI USA Value Factor
Sustainability
Standard
Type
ETF

Description

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is a equity ETF from iShares tracking the Edge MSCI USA Value Factor index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 244 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

Micron Technology Inc19.8%
Cisco Systems Inc4.4%
General Motors Company3.5%
Verizon Communications Inc2.8%
AT&T Inc.2.4%
Bank of America Corp2.2%
Ford Motor Company2.1%
Comcast Corp1.8%
Qualcomm Incorporated1.7%
Citigroup Inc.1.6%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

London Stock ExchangeIUVDUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.