Fund profile by ISIN IE00BD1F4M44
iShares Edge MSCI USA Value Factor UCITS ETF
Research iShares Edge MSCI USA Value Factor UCITS ETF by ISIN IE00BD1F4M44: TER 0.20%, domicile Ireland, and 1-year price performance +75.8%.
ISINIE00BD1F4M44
TER0.20%
DomicileIreland
Distribution policy—
Index—
Fund size4.9B
Holdings—
1-year price performance+75.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUVL.L | LSE | USD | Ireland | €6.2M | 382,192 |
| QDVI.DE | XETRADefault at German brokers | EUR | Ireland | €2.7M | 162,838 |
| IUVF.L | LSE | GBX | Ireland | €2.6M | 157,859 |
| IUVL.SW | SW | USD | Ireland | €1.2M | 73,222 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 46.77% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 25.36% |
| Cisco Systems Inc | CSCO | 4.49% |
| General Motors Co | GM | 3.30% |
| Verizon Communications Inc | VZ | 2.56% |
| AT&T Inc | T | 2.16% |
| Bank of America Corp | BAC | 1.94% |
| Ford Motor Co | F | 1.93% |
| Comcast Corp Class A | CMCSA | 1.71% |
| Qualcomm Inc | QCOM | 1.69% |
| Citigroup Inc | C | 1.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.