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ISINIE00BD1F4M44
Stock Name/CompanyiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIUVF (GBX) - LSE
IUVL (USD) - LSE
QDVI (EUR) - F
IUVL.LS (USD) - CXE
IUVF.L (GBP) - LSE
IUVL.L (GBP) - LSE
Related ETFsiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BD1F4M44. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Enhanced Value Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUVL.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BD1F4M44 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MU (Micron Technology Inc)659,712Shares increase1.3%USD 167,105,050Value increase7.8%USD 253.30Price delta increase6.5% Share price correctly matches closing price for MU on 2025-11-10
CSCO (Cisco Systems Inc)2,235,702Shares increase1.3%USD 161,171,757Value increase2.7%USD 72.09Price delta increase1.4% Share price correctly matches closing price for CSCO on 2025-11-10
INTC (Intel Corporation)4,038,210Shares increase1.3%USD 155,269,175Value increase2.1%USD 38.45Price delta increase0.8% Share price correctly matches closing price for INTC on 2025-11-10
GM (General Motors Company)1,482,045Shares increase1.3%USD 105,299,297Value increase1.7%USD 71.05Price delta increase0.4% Share price correctly matches closing price for GM on 2025-11-10
AMAT (Amati AIM VCT plc)352,578Shares increase1.3%USD 82,884,036Value increase3.5%USD 235.08Price delta increase2.2% Share price correctly matches closing price for AMAT on 2025-11-10
T (AT&T Inc)2,576,330Shares increase1.3%USD 63,970,274Value increase1.3%USD 24.83
BAC (Bank of America Corp)1,174,082Shares increase1.3%USD 62,719,460Value increase1.7%USD 53.42Price delta increase0.4% Share price correctly matches closing price for BAC on 2025-11-10
F (Ford Motor Company)4,328,964Shares increase1.3%USD 56,969,166Value increase0.9%USD 13.16Price delta decrease-0.4% Share price correctly matches closing price for F on 2025-11-10
C (Citigroup Inc)540,529Shares increase1.3%USD 54,858,288Value increase2.0%USD 101.49Price delta increase0.7% Share price correctly matches closing price for C on 2025-11-10
RTX (Raytheon Technologies Corp)282,005Shares increase1.3%USD 50,487,355Value increase2.4%USD 179.03Price delta increase1.2% Share price correctly matches closing price for RTX on 2025-11-10
VZ (Verizon Communications Inc)1,240,346Shares increase1.3%USD 49,427,788Value increase0.8%USD 39.85Price delta decrease-0.4% Share price correctly matches closing price for VZ on 2025-11-10
TEL (TE Connectivity Ltd)165,769Shares increase1.3%USD 41,070,927Value increase3.5%USD 247.76Price delta increase2.2% Share price correctly matches closing price for TEL on 2025-11-10
PFE (Pfizer Inc)1,668,189Shares increase1.2%USD 40,687,130Value increase1.1%USD 24.39Price delta decrease-0.2% Share price correctly matches closing price for PFE on 2025-11-10
GLW (Corning Incorporated)442,473Shares increase1.2%USD 39,185,409Value increase4.9%USD 88.56Price delta increase3.6% Share price correctly matches closing price for GLW on 2025-11-10
HPE (Hewlett Packard Enterprise Co)1,619,282Shares increase1.2%USD 38,668,454Value increase3.1%USD 23.88Price delta increase1.8% Share price correctly matches closing price for HPE on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BD1F4M44 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BD1F4M44

Shares Issued in IUVF

DateShares IssuedNum New IUVF SharesNAVMarket value of new IUVF shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-10191,637,3211,150,000 @ N/AUSD 12.38USD 0USD 30,951,809USD 6,750,425
GBP 139,621
EUR 48,691
2025-11-07190,487,32134,948 @ N/AUSD 12.27USD 0USD 13,944,580USD 6,701,299
GBP 132,563
EUR 48,801
2025-11-06190,452,3730 @ N/AUSD 12.19USD 0USD 0USD 5,367,499
GBP 132,049
EUR 48,662
2025-11-05190,452,373920,000 @ N/AUSD 12.27USD 0USD 0USD 5,425,881
GBP 131,434
EUR 48,407
2025-11-04189,532,373230,000 @ N/AUSD 12.08USD 0USD 10,980,430USD 5,715,050
GBP 131,489
EUR 48,461
2025-11-03189,302,3731,873 @ N/AUSD 12.3USD 0USD 2,798,071USD 5,411,698
GBP 132,492
EUR 48,598
2025-10-31189,300,500-35,000 @ N/AUSD 12.29USD 0USD 0USD 5,094,920
GBP 132,126
EUR 48,620
2025-10-30189,335,5000 @ N/AUSD 12.21USD 0USD 0USD 5,074,611
GBP 132,226
EUR 48,713
2025-10-29189,335,5000 @ N/AUSD 12.28USD 0USD 0USD 5,135,372
GBP 133,162
EUR 49,134
2025-10-28189,335,5000 @ N/AUSD 12.32USD 0USD 0USD 5,136,985
GBP 133,524
EUR 49,111
USD 0USD 58,674,890
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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