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ISINIE00BFF5RX68
Fund NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Ticker SymbolIUVD (USD) - LSE
IUVD.L (GBP) - LSE
Related ETFsiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP

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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFF5RX68. The ETF is a fund of N/A 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 Distributing 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 IUVD.

This ETF remained unchanged recently.

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 (Dist).

Analyze IUVD.L Trends Now

IE00BFF5RX68 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IUVD.LGBP 0.083Price decrease0.0%GBP 0.083Open price decrease-0.1% USD 8.32 (GBP 6.16)NAV increase0.6%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-24



IE00BFF5RX68 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IUVD.LGBP 0.083Price decrease-0.5%GBP 0.083Open price decrease-0.1% USD 8.27 (GBP 6.14)NAV decrease-0.2%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BFF5RX68

Shares Issued in IUVD

DateShares IssuedNum New IUVD SharesNAVMarket value of new IUVD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2415,483,558150,000 @ N/AUSD 8.32USD 0USD 0USD 8,689,761
GBP 173,924
EUR 51,057
2025-12-2315,333,55860,879 @ N/AUSD 8.27USD 0USD 5,917,572USD 8,733,146
GBP 173,622
EUR 51,041
2025-12-2215,272,6790 @ N/AUSD 8.29USD 0USD -8,899,028USD 8,712,961
GBP 173,248
EUR 50,992
2025-12-1915,272,6790 @ N/AUSD 8.23USD 0USD 0USD 8,904,172
GBP 172,051
EUR 50,760
2025-12-1815,272,6790 @ N/AUSD 8.14USD 0USD 32,040,157USD 8,060,696
GBP 172,469
EUR 50,833
2025-12-1715,272,679-26,986 @ N/AUSD 8.07USD 0USD 2,888,945USD 7,923,419
GBP 172,540
EUR 50,953
2025-12-1615,299,6650 @ N/AUSD 8.14USD 0USD 5,968,688USD 7,807,699
GBP 172,746
EUR 51,020
2025-12-1515,299,6650 @ N/AUSD 8.2USD 0USD 0USD 7,972,513
GBP 172,476
EUR 49,900
2025-12-1215,299,665-90,832 @ N/AUSD 8.19USD 0USD 41,027,712USD 8,550,703
GBP 171,961
EUR 49,799
2025-12-1115,390,4970 @ N/AUSD 8.29USD 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
2025-12-18IUVD NAV increased by 0.87% from 2025-12-17 to 2025-12-18.
2025-12-17FG: Re-acquired 2,373 shares (from 0 on 2025-12-16)
2025-12-17IUVD NAV decreased by 0.86% from 2025-12-16 to 2025-12-17.
2025-12-16IUVD NAV decreased by 0.73% from 2025-12-15 to 2025-12-16.
2025-12-15IUVD NAV increased by 0.12% from 2025-12-12 to 2025-12-15.
2025-12-12IUVD NAV decreased by 1.21% from 2025-12-11 to 2025-12-12.
2025-12-11IUVD NAV decreased by 0.60% from 2025-12-10 to 2025-12-11.
2025-12-10IUVD NAV increased by 2.08% from 2025-12-09 to 2025-12-10.
2025-12-09IUVD NAV increased by 0.12% from 2025-12-08 to 2025-12-09.
2025-12-08IUVD NAV decreased by 0.12% from 2025-12-05 to 2025-12-08.

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