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ISINIE00BD1F4M44
Fund NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BD1F4M44 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BD1F4M44

Shares Issued in IUVL

DateShares IssuedNum New IUVL SharesNAVMarket value of new IUVL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24212,902,834364,662 @ N/AUSD 13.09USD 0USD 0USD 8,689,761
GBP 173,924
EUR 51,057
2025-12-23212,538,172-728,694 @ N/AUSD 13.01USD 0USD 5,917,572USD 8,733,146
GBP 173,622
EUR 51,041
2025-12-22213,266,8660 @ N/AUSD 13.04USD 0USD -8,899,028USD 8,712,961
GBP 173,248
EUR 50,992
2025-12-19213,266,8662,530,000 @ N/AUSD 12.94USD 0USD 0USD 8,904,172
GBP 172,051
EUR 50,760
2025-12-18210,736,866230,000 @ N/AUSD 12.8USD 0USD 32,040,157USD 8,060,696
GBP 172,469
EUR 50,833
2025-12-17210,506,866477,152 @ N/AUSD 12.7USD 0USD 2,888,945USD 7,923,419
GBP 172,540
EUR 50,953
2025-12-16210,029,7140 @ N/AUSD 12.81USD 0USD 5,968,688USD 7,807,699
GBP 172,746
EUR 51,020
2025-12-15210,029,7143,220,000 @ N/AUSD 12.9USD 0USD 0USD 7,972,513
GBP 172,476
EUR 49,900
2025-12-12206,809,71458,189 @ N/AUSD 12.88USD 0USD 41,027,712USD 8,550,703
GBP 171,961
EUR 49,799
2025-12-11206,751,5250 @ N/AUSD 13.05USD 0USD 0USD 8,313,425
GBP 172,997
EUR 49,877
USD 0USD 78,944,047
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

Recent events of

DateEvent
2025-12-18IUVL NAV increased by 0.79% from 2025-12-17 to 2025-12-18.
2025-12-17FG: Re-acquired 2,373 shares (from 0 on 2025-12-16)
2025-12-17IUVL NAV decreased by 0.86% from 2025-12-16 to 2025-12-17.
2025-12-16IUVL NAV decreased by 0.70% from 2025-12-15 to 2025-12-16.
2025-12-15IUVL NAV increased by 0.16% from 2025-12-12 to 2025-12-15.
2025-12-12IUVL NAV decreased by 1.30% from 2025-12-11 to 2025-12-12.
2025-12-11IUVL NAV increased by 0.23% from 2025-12-10 to 2025-12-11.
2025-12-10IUVL NAV increased by 2.04% from 2025-12-09 to 2025-12-10.
2025-12-09IUVL NAV increased by 0.16% from 2025-12-08 to 2025-12-09.
2025-12-08IUVL NAV decreased by 0.08% from 2025-12-05 to 2025-12-08.

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.

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