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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CISCO SYSTEMS INC (NASDAQ - CSCO)2,206,452USD 149,707,768USD 67.85New holding detected
INTEL CORPORATION CORP (NASDAQ - INTC)3,984,845USD 135,444,882USD 33.99New holding detected
MICRON TECHNOLOGY INC (NASDAQ - MU)651,074USD 102,107,935USD 156.83New holding detected
GENERAL MOTORS (New York Stock Exchange Inc. - GM)1,462,256USD 88,598,091USD 60.59New holding detected
AT&T INC (New York Stock Exchange Inc. - T)2,541,193USD 71,915,762USD 28.30New holding detected
APPLIED MATERIAL INC (NASDAQ - AMAT)347,902USD 69,441,239USD 199.60New holding detected
BANK OF AMERICA CORP (New York Stock Exchange Inc. - BAC)1,159,557USD 60,123,030USD 51.85New holding detected
CITIGROUP INC (New York Stock Exchange Inc. - C)533,328USD 54,458,122USD 102.11New holding detected
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ)1,223,340USD 53,031,789USD 43.35New holding detected
FORD MOTOR CO (New York Stock Exchange Inc. - F)4,267,668USD 49,590,302USD 11.62New holding detected
RTX CORP (New York Stock Exchange Inc. - RTX)278,260USD 44,663,513USD 160.51New holding detected
PFIZER INC (New York Stock Exchange Inc. - PFE)1,644,826USD 38,817,894USD 23.60New holding detected
HEWLETT PACKARD ENTERPRISE (New York Stock Exchange Inc. - HPE)1,597,250USD 38,669,423USD 24.21New holding detected
WELLS FARGO (New York Stock Exchange Inc. - WFC)439,587USD 37,065,976USD 84.32New holding detected
QUALCOMM INC (NASDAQ - QCOM)210,917USD 35,788,397USD 169.68New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BD1F4M44 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-25190,928,2151,173,200 @ N/AUSD 11.63USD 0USD 0USD 7,129,067
GBP 126,525
EUR 49,088
2025-09-24189,755,015187,011 @ N/AUSD 11.65USD 0USD 0USD 7,080,469
GBP 127,506
EUR 49,370
2025-09-23189,568,004230,000 @ N/AUSD 11.64USD 0USD 0
2025-09-22189,338,004-230,000 @ N/AUSD 11.6USD 0USD 0
2025-09-19189,568,0041,441,937 @ N/AUSD 11.61USD 0USD 0
2025-08-12188,126,06710,999 @ N/AUSD 10.94USD 0USD 0USD 4,814,320
GBP 122,144
EUR 47,677
2025-08-11188,115,0680 @ N/AUSD 10.72USD 0USD 0USD 4,848,760
GBP 121,420
EUR 47,389
2025-08-08188,115,068-1,150,000 @ N/AUSD 10.74USD 0USD 0USD 4,300,020
GBP 121,700
EUR 47,630
2025-08-07189,265,0682,070,000 @ N/AUSD 10.63USD 0USD 0USD 4,046,850
GBP 116,944
EUR 47,493
2025-08-06187,195,068-690,000 @ N/AUSD 10.61USD 0USD 0USD 4,095,950
GBP 116,307
EUR 47,509
USD 0USD 0
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

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