IUVDF ETF Price & Analysis
IUVDF ETF Chart & Stats
$8.52
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Market closed
$8.52
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Day’s Range― - ―
52-Week Range$6.36 - $9.08
Previous Close$8.52
VolumeN/A
Average Volume (3M)29.31K
AUM151.00M
NAV9.24
Expense Ratio0.20%
Holdings Count148
Beta0.03
Inception DateFeb 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(1.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,175
30 Day Avg. Volume29,312
AlphaN/A
ETF Overview
iShares Edge MSCI USA Value Factor UCITS ETF
The iShares Edge MSCI USA Value Factor UCITS ETF, trading under the ticker IUVDF, is a strategically crafted investment vehicle designed to capture the essence of value investing within the expansive landscape of the US total market. This ETF is a compelling choice for investors seeking to harness the potential of undervalued equities by leveraging a value-focused strategy. By concentrating on companies that exhibit strong fundamentals yet trade at a discount compared to their intrinsic value, IUVDF provides exposure to businesses that may be poised for appreciation.
Situated within the "Size and Style" category, this ETF specifically targets a "Value" niche, distinguishing itself as an optimal solution for those interested in diversifying their portfolio with assets that prioritize capital efficiency and robust financial health. The fund selects its holdings through a meticulous screening process based on the MSCI USA Value Factor Index, which identifies and weights stocks according to value-oriented metrics such as price-to-book, price-to-earnings, and dividend yield ratios.
With a keen focus on the total market, IUVDF offers investors broad access to a diverse array of US companies, ranging from large-cap stalwarts to emerging mid-cap firms, all unified by the common thread of value investing principles. This ETF not only provides a pathway to potential financial growth through value-centric equities but also offers a disciplined approach to mitigating risk by investing in companies with solid balance sheets and sustainable business models.
Investors in IUVDF can benefit from the fund's deep-rooted commitment to value, along with the added advantage of liquidity and transparency typical of UCITS ETFs. Whether you are an individual investor seeking to capitalize on market inefficiencies or a financial professional looking to enhance client portfolios, the iShares Edge MSCI USA Value Factor UCITS ETF stands out as a robust option for embracing the enduring allure of value investing in the US market.
iShares Edge MSCI USA Value Factor UCITS ETF (IUVDF) Fund Flow Chart
iShares Edge MSCI USA Value Factor UCITS ETF (IUVDF) 1 year Net Flows: -$49M
IUVDF ETF News
IUVDF ETF FAQ
What was IUVDF’s price range in the past 12 months?
IUVDF lowest ETF price was $6.36 and its highest was $9.08 in the past 12 months.
What is the AUM of IUVDF?
As of Apr 09, 2026 The AUM of IUVDF is 151.00M.
Is IUVDF overvalued?
According to Wall Street analysts IUVDF’s price is currently Undervalued.
Does IUVDF pay dividends?
IUVDF does not currently pay dividends.
How many shares outstanding does IUVDF have?
Currently, no data Available
Which hedge fund is a major shareholder of IUVDF?
Currently, no hedge funds are holding shares in IUVDF
IUVDF 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
10.05%
Intel
6.36%
Cisco
5.39%
Applied Materials, Inc.
3.93%
General Motors Company
3.46%
Verizon Communications
2.92%
At&t Inc
2.90%
Citigroup Inc
2.06%
Bank of America
2.00%
Merck & Company
1.94%
Total41.02%
See All Holdings

