Fund profile by ISIN IE00BD1F4M44
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
Research iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) by ISIN IE00BD1F4M44: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +55.5%.
ISINIE00BD1F4M44
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Enhanced Value Net Index
Fund size4.0B
Holdings146
1-year price performance+55.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUVL.L | LSE | USD | Ireland | €2.5M | 144,819 |
| QDVI.DE | XETRADefault at German brokers | EUR | Ireland | €1.9M | 113,809 |
| IUVF.L | LSE | GBX | Ireland | €1.4M | 82,917 |
| IUVL.SW | SW | USD | Ireland | €588K | 34,266 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 45.68% of the fund, which holds 146 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MICRON TECHNOLOGY | MU | 22.89% |
| CISCO SYSTEMS INC | CSCO | 4.42% |
| GENERAL MOTORS | GM | 3.54% |
| VERIZON COMMUNICATIONS INC | VZ | 2.82% |
| AT&T | T | 2.61% |
| HEWLETT PACKARD ENTERPRISE | HPE | 2.23% |
| DELL TECHNOLOGIES INC CLASS C | DELL | 1.93% |
| BANK OF AMERICA | BAC | 1.84% |
| FORD MOTOR CO | F | 1.71% |
| PFIZER | PFE | 1.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.