tiprankstipranks
ISVUF
iShares Edge MSCI USA Value Factor UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ISVUF Holdings Information

Compare
Holdings Count
150
Total Assets
4.55B
Top 10 Percentage
43.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

150 Holdings as of May 04, 2026
150 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
11.59%
$570.12M
―
$650.08B
674.87%
27 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
9.26%
$455.28M
―
$481.39B
432.50%
11 Buy
24 Hold
3 Sell
Hold
―
CSCO
Cisco
5.35%
$263.00M
―
$365.88B
58.30%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.65%
$179.47M
―
$310.60B
163.67%
27 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.15%
$154.75M
―
$68.26B
67.47%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.65%
$130.16M
―
$198.63B
8.38%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.52%
$123.74M
―
$181.35B
-7.83%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.93%
$95.14M
―
$215.44B
82.22%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.88%
$92.29M
―
$152.47B
898.55%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.87%
$92.13M
―
$370.37B
29.78%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.69%Technology10.37%Financial8.42%Healthcare8.29%Communication Services8.26%Consumer Cyclical7.34%Industrials3.97%Consumer Defensive3.18%Energy1.93%Utilities1.77%Real Estate1.58%Basic Materials0.20%General44.69%Technology
Technology
44.69%
Financial
10.37%
Healthcare
8.42%
Communication Services
8.29%
Consumer Cyclical
8.26%
Industrials
7.34%
Consumer Defensive
3.97%
Energy
3.18%
Utilities
1.93%
Real Estate
1.77%
Basic Materials
1.58%
General
0.20%

Countries Breakdown

99.88%United States0.12%Ireland99.88%United States
United States
99.88%
Ireland
0.12%

Breakdown By Smart Score

8.29%Outperform1026.93%Outperform99.45%Outperform826.52%Neutral711.48%Neutral66.21%Neutral51.86%Neutral45.11%Underperform33.33%Underperform20.83%Underperform17
The weighted average smart score of the ISVUF ETF is 7
10
8.29%
9
26.93%
8
9.45%
7
26.52%
6
11.48%
5
6.21%
4
1.86%
3
5.11%
2
3.33%
1
0.83%

ISVUF ETF News

See More ISVUF News
See More ISVUF News

ISVUF ETF FAQ

What are ETF ISVUF’s top 3 holdings?
ISVUF’s top 3 holdings are MU, INTC, CSCO.
    What is ETF ISVUF’s holdings count?
    ETF ISVUF’s is holdings 150 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 4.55B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement