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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 1.17% as of Oct 23, 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.

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Category
1.17%
Dividend yield
0.20%
Expense ratio
154.03M
Assets
58.23%
1Y return

IUVD chart

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

HoldingOwnership
Technology
20.21%
Technology
4.30%
Consumer Cyclical
3.76%
Communication Services
2.83%
Communication Services
2.56%
Health care
1.88%
Financial Services
1.82%
Consumer Cyclical
1.80%
Technology
1.80%
Communication Services
1.75%

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