ISVUF ETF Price & Analysis
ISVUF ETF Chart & Stats
$14.33
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Market closed
$14.33
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Day’s Range― - ―
52-Week Range$8.90 - $15.15
Previous Close$14.33
VolumeN/A
Average Volume (3M)173.95K
AUM3.79B
NAV14.42
Expense Ratio0.20%
Holdings Count149
Beta0.83
Inception DateOct 13, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume57,917
30 Day Avg. Volume173,947
AlphaN/A
ETF Overview
iShares Edge MSCI USA Value Factor UCITS ETF
The iShares Edge MSCI USA Value Factor UCITS ETF (ticker: ISVUF) offers investors a compelling opportunity to access the U.S. equity market through a value-oriented lens. This fund is meticulously designed to capture the essence of the Size and Style category, with a keen focus on the Total Market, specifically honing in on the Value niche. By investing in ISVUF, investors gain exposure to a diversified portfolio of U.S. companies that exhibit strong value characteristics, potentially offering a more stable and rewarding investment experience over the long term.
The ETF tracks the MSCI USA Enhanced Value Index, which selects stocks based on key fundamental metrics such as price-to-book value, price-to-forward earnings, and enterprise value-to-cash flow from operations. This strategic focus on value factors aims to identify undervalued stocks with a strong potential for growth, making ISVUF an attractive option for those looking to capitalize on market inefficiencies and enhance their portfolio's performance.
ISVUF is particularly appealing to investors seeking to balance their portfolios with assets that may provide protection during volatile market conditions, as value stocks have historically demonstrated resilience in such environments. Moreover, the fund's adherence to UCITS regulations ensures a high level of transparency and investor protection, further bolstering its appeal to a global audience.
In summary, the iShares Edge MSCI USA Value Factor UCITS ETF stands out as a thoughtful blend of size, style, and value investment strategies, offering investors a unique pathway to harness the potential of undervalued U.S. equities within a robust and compliant framework.
iShares Edge MSCI USA Value Factor UCITS ETF (ISVUF) Fund Flow Chart
iShares Edge MSCI USA Value Factor UCITS ETF (ISVUF) 1 year Net Flows: $909M
ISVUF ETF News
ISVUF ETF FAQ
What was ISVUF’s price range in the past 12 months?
ISVUF lowest ETF price was $8.90 and its highest was $15.15 in the past 12 months.
What is the AUM of ISVUF?
As of Apr 08, 2026 The AUM of ISVUF is 3.79B.
Is ISVUF overvalued?
According to Wall Street analysts ISVUF’s price is currently Undervalued.
Does ISVUF pay dividends?
ISVUF does not currently pay dividends.
How many shares outstanding does ISVUF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVUF?
Among the largest hedge funds holding ISVUF’s share is Innealta Capital, Llc. It holds ISVUF’s shares valued at 219K.
ISVUF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
9.67%
Intel
5.92%
Cisco
5.39%
Applied Materials, Inc.
3.74%
General Motors Company
3.40%
At&t Inc
3.08%
Verizon Communications
3.06%
Citigroup Inc
2.02%
Bank of America
2.01%
Merck & Company
1.95%
Total40.25%
See All Holdings

