IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.3 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 13, 2016 |
| Regulation | UCITS |
| ISIN | IE00BD1F4M44 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 13.8 % |
| INTEL CORP | 10.2 % |
| CISCO SYSTEMS INC | 5.3 % |
| APPLIED MATERIALS INC | 3.7 % |
| GENERAL MOTORS CO | 3.0 % |
| VERIZON COMMUNICATIONS INC | 2.5 % |
| AT&T INC | 2.4 % |
| WESTERN DIGITAL CORP | 1.9 % |
| CITIGROUP INC | 1.9 % |
| BANK OF AMERICA CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 156 |
| Herfindahl-Hirschman Index | 404 |
| Wgt avg mkt cap (mns) | $131,869 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 1.9 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 44.7% | 89.9% | 42.3% | 34.1% | 15.7% | -- | -- | 14.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 44.7% | 89.9% | 42.3% | 34.1% | 15.7% | -- | -- | 14.9% | Ann. Volatility | 20.8% | 16.7% | 17.6% | 16.2% | 17.9% | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 31% |
| MSCI EAFE | 0.53 | 23% |
| MSCI Emg Mkts | 0.47 | 31% |
Liquidity Measures
| Avg. volume (000) | 394 |
| ADV traded (mns) | $8 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.83 |
| Relative strength (RSI) | 75 |
| MACD/Signal | 0.86/0.75 |
| Bollinger Bands (Upper/Lower) | $18.98/$15.70 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUVL.L |
Expenses vs. IUVL.L |
ALTAR Score™ vs. IUVL.L |
|---|---|---|---|---|
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 99.4% | 0 bp | 0.0% |
| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF | 46.3% | +5 bp | +0.7% |
| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 46.3% | +5 bp | +0.7% |
| XDEV.DE | Xtrackers MSCI World Value UCITS ETF 1C | 41.8% | +5 bp | +0.6% |
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 39.5% | +5 bp | +0.7% |
| XUDY.DE | Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 32.8% | +5 bp | +0.8% |
| XWEV.DE | Xtrackers MSCI World Value ESG UCITS ETF 1C | 28.1% | +5 bp | +0.7% |
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 26.5% | +15 bp | -0.1% |
| CHPX.L | Global X AI Semiconductor & Quantum UCITS ETF | 25.4% | +15 bp | -4.2% |
| R1VL.L | iShares Russell 1000 Value UCITS ETF | 25.2% | -2 bp | -0.2% |
Risk and Returns: IUVL.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IUVL.L's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places IUVL.L in the 68th percentile
among funds in the category.
Sell-Side Consensus
$19.02
PRICE TARGET
-1.6%
UPSIDE