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IUVD Stock Price, Chart, Stats & News
iShares Edge MSCI USA Value Factor UCITS ETF
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iShares Edge MSCI USA Value Factor UCITS ETF (IUVD) is a dividend-paying ETF with a current dividend yield of 1.11% as of Sep 8, 2026. It pays $0.1371 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 4.45% 5-year compound annual rate.
US Large-Cap Value Equity
Category
1.11%
Dividend yield
$0.1371
0.20%
Expense ratio
154.03M
Assets
71.99%
1Y return
IUVD chart
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About
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.
Top 10 IUVD holdings
| Holding | Ownership |
|---|---|
Technology 20.43% | |
Technology 4.18% | |
Consumer Cyclical 3.67% | |
Communication Services 3.02% | |
Communication Services 2.70% | |
Financial Services 2.11% | |
Consumer Cyclical 1.92% | |
Communication Services 1.90% | |
Health care 1.70% | |
Communication Services 1.63% |
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