Fund profile by ISIN IE00BFF5RX68

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

Research iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) by ISIN IE00BFF5RX68: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +57.4%.

ISINIE00BFF5RX68
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Enhanced Value Net Index
Fund size4.0B
Holdings146
1-year price performance+57.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IUVD.LLSEUSDIreland€760K70,213

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 45.68% of the fund, which holds 146 positions in total. As of 2026-10-08.

HoldingSymbolWeight
MICRON TECHNOLOGYMU22.89%
CISCO SYSTEMS INCCSCO4.42%
GENERAL MOTORSGM3.54%
VERIZON COMMUNICATIONS INCVZ2.82%
AT&TT2.61%
HEWLETT PACKARD ENTERPRISEHPE2.23%
DELL TECHNOLOGIES INC CLASS CDELL1.93%
BANK OF AMERICABAC1.84%
FORD MOTOR COF1.71%
PFIZERPFE1.70%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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