Sign in
IUVD Stock Price, Chart, Stats & News
iShares Edge MSCI USA Value Factor UCITS ETF
Save
iShares Edge MSCI USA Value Factor UCITS ETF (IUVD) is a dividend-paying ETF with a current dividend yield of 1.12% as of Aug 14, 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
1.12%
Dividend yield
$0.1371
0.20%
Expense ratio
154.03M
Assets
70.92%
1Y return
IUVD chart
1M
3M
1Y
5Y
Loading 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
| Holding | Ownership |
|---|---|
Technology 29.20% | |
Technology 7.03% | |
Consumer Cyclical 5.67% | |
Communication Services 4.31% | |
Communication Services 3.76% | |
Financial Services 3.26% | |
Consumer Cyclical 2.94% | |
Communication Services 2.71% | |
Technology 2.52% | |
Health care 2.47% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue