tiprankstipranks
ISVUF
iShares Edge MSCI USA Value Factor UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ISVUF Holdings Information

Compare

Last updated: September 11, 2026

Holdings Count
148
Total Assets
3.66B
Top 10 Percentage
44.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

148 Holdings as of Sep 11, 2026
148 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
21.65%$881.22M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.14%$168.50M―$442.08B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
3.71%$151.21M―$75.13B46.36%
15 Buy
0 Hold
1 Sell
Strong Buy
―
VZ
Verizon Communications
3.04%$123.91M―$210.27B15.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.69%$109.41M―$178.57B-11.87%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
2.15%$87.35M―$438.38B23.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
1.94%$78.93M―$55.71B19.61%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.79%$72.89M―$89.43B-23.77%
5 Buy
10 Hold
1 Sell
Hold
―
HPE
Hewlett Packard Enterprise
1.74%$70.67M―$82.42B151.07%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
1.71%$69.42M―$360.69B353.69%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.90%General17.76%Technology10.12%Financial9.91%Communication Services6.95%Healthcare5.00%Industrials4.35%Consumer Defensive3.45%Energy3.06%Consumer Cyclical1.60%Real Estate1.47%Utilities1.41%Basic Materials34.90%General
General
34.90%
Technology
17.76%
Financial
10.12%
Communication Services
9.91%
Healthcare
6.95%
Industrials
5.00%
Consumer Defensive
4.35%
Energy
3.45%
Consumer Cyclical
3.06%
Real Estate
1.60%
Utilities
1.47%
Basic Materials
1.41%

Countries Breakdown

99.98%United States0.02%Ireland99.98%United States
United States
99.98%
Ireland
0.02%

Breakdown By Smart Score

15.24%Outperform1039.64%Outperform912.16%Outperform810.63%Neutral79.96%Neutral67.81%Neutral50.95%Neutral40.90%Underperform30.45%Underperform22.25%Underperform18
The weighted average smart score of the ISVUF ETF is 8
10
15.24%
9
39.64%
8
12.16%
7
10.63%
6
9.96%
5
7.81%
4
0.95%
3
0.90%
2
0.45%
1
2.25%

ISVUF ETF News

See More ISVUF News
See More ISVUF News

ISVUF ETF FAQ

What are ETF ISVUF’s top 3 holdings?
ISVUF’s top 3 holdings are MU, CSCO, GM.
    What is ISVUF’s holding count?
    ETF ISVUF’s is holdings 148 different assets.
      What are the total assets of ETF ISVUF?
      ETF ISVUF’s total assets are 3.66B.
        What sector is ISVUF most exposed to?
        ISVUF is most exposed to 34.90% General of its holdings.
          How concentrated is ISVUF?
          ISVUF’s top 10 holdings represent 44.54% of the fund.
            What is ISVUF’s average Smart Score?
            The weighted average Smart Score of ISVUF is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement