Home ETF List About
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP.

Analyze IUVL Trends Now

IE00BD1F4M44 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CSCO (Cisco Systems Inc)2,235,702USD 160,322,190Value decrease-0.5%USD 71.71Price delta decrease-0.5% Share price correctly matches closing price for CSCO on 2025-11-11
MU (Micron Technology Inc)659,712USD 159,063,160Value decrease-4.8%USD 241.11Price delta decrease-4.8% Share price correctly matches closing price for MU on 2025-11-11
INTC (Intel Corporation)4,038,210USD 152,967,395Value decrease-1.5%USD 37.88Price delta decrease-1.5% Share price correctly matches closing price for INTC on 2025-11-11
GM (General Motors Company)1,482,045USD 105,551,245Value increase0.2%USD 71.22Price delta increase0.2% Share price correctly matches closing price for GM on 2025-11-11
AMAT (Amati AIM VCT plc)352,578USD 80,624,011Value decrease-2.7%USD 228.67Price delta decrease-2.7% Share price correctly matches closing price for AMAT on 2025-11-11
T (AT&T Inc)2,576,330USD 64,871,989Value increase1.4%USD 25.18Price delta increase1.4%
BAC (Bank of America Corp)1,174,082USD 62,966,018Value increase0.4%USD 53.63Price delta increase0.4% Share price correctly matches closing price for BAC on 2025-11-11
F (Ford Motor Company)4,328,964USD 57,575,221Value increase1.1%USD 13.30Price delta increase1.1% Share price correctly matches closing price for F on 2025-11-11
C (Citigroup Inc)540,529USD 54,463,702Value decrease-0.7%USD 100.76Price delta decrease-0.7% Share price correctly matches closing price for C on 2025-11-11
RTX (Raytheon Technologies Corp)282,005USD 50,540,936Value increase0.1%USD 179.22Price delta increase0.1% Share price correctly matches closing price for RTX on 2025-11-11
VZ (Verizon Communications Inc)1,240,346USD 50,482,082Value increase2.1%USD 40.70Price delta increase2.1% Share price correctly matches closing price for VZ on 2025-11-11
PFE (Pfizer Inc)1,668,189USD 42,555,501Value increase4.6%USD 25.51Price delta increase4.6% Share price correctly matches closing price for PFE on 2025-11-11
TEL (TE Connectivity Ltd)165,769USD 40,971,466Value decrease-0.2%USD 247.16Price delta decrease-0.2% Share price correctly matches closing price for TEL on 2025-11-11
GLW (Corning Incorporated)442,473USD 38,906,651Value decrease-0.7%USD 87.93Price delta decrease-0.7% Share price correctly matches closing price for GLW on 2025-11-11
WFC (Wells Fargo & Company)444,039USD 38,271,721Value increase0.1%USD 86.19Price delta increase0.1%
Load more holdings (Load 131 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

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

ETF trades on 2025-11-10
Loading holdings...

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
2025-11-11194,167,3212,530,000 @ N/AUSD 12.39USD 0USD -12,479USD 7,091,886
GBP 139,919
EUR 48,896
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
USD 0USD 58,662,410
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

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.