iShares Edge MSCI USA Value Factor UCITS ETF
IUVD.L
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- iShares Edge MSCI USA Value Factor UCITS ETF (IUVD.L) is an exchange-traded fund that seeks to track the performance of the MSCI USA Enhanced Value Index, focusing on a subset of U.S. large- and mid-cap stocks classified as undervalued relative to their fundamentals; it employs a representative sampling methodology to invest in value stocks across diversified sectors including financials, technology, and consumer discretionary. The ETF offers accumulating and distributing share classes, with IUVD.L representing the USD (Dist) class listed on the London Stock Exchange since February 23, 2018; related tickers include IUVL (USD Acc), IUVF (GBP Acc), and QDVI (EUR). Launched in October 2016 and domiciled in Ireland, the fund is issued by iShares IV Public Limited Company, managed by BlackRock Advisors (UK) Limited, and provided by BlackRock Asset Management Ireland Limited, with an ongoing charge of 0.20% and recent assets under management exceeding EUR 2 billion. It is available to investors across Europe, including the UK, Germany, Switzerland, and others such as Austria, France, Italy, Netherlands, and Sweden. The fund's portfolio emphasizes value-oriented holdings, with top positions typically including companies like Citigroup Inc., Ford Motor Co., and others in financial services and industrials, representing around 33% of assets in the top 10; it provides exposure to U.S. equity markets without currency hedging, targeting institutional and retail investors seeking factor-based strategies in large-cap value segments. Geographically, it operates primarily through listings on major European exchanges including London Stock Exchange, Xetra, SIX Swiss Exchange, and Bolsa Mexicana de Valores, serving UCITS-compliant investors in the European Economic Area and select international markets. Recent developments include a planned benchmark index adjustment for certain iShares ETFs, postponed to on or around January 16, 2025, reflecting ongoing refinements to tracking methodologies; the fund has maintained steady growth amid broader BlackRock initiatives, such as routine cash distributions announced for April 2025 across iShares products and robust performance with YTD returns around 20% as of late 2025. No major acquisitions, partnerships, or structural reorganizations specific to this ETF have been reported in the last 1-2 years, underscoring its stable operation within BlackRock's expansive iShares platform, the world's largest ETF provider.