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iShares Edge MSCI USA Value Factor UCITS ETF (ISVUF) Price & Chart

ISVUF ETF Chart & Stats

$18.93
At close: 4:00 PM EDT
$18.5$19$19.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$18.78 - $18.93
52-Week Range
$11.80 - $19.72
Previous Close
$18.67
Volume
16.44K
Average Volume (3M)
122.38K
AUM
3.48B
NAV
18.67
Expense Ratio
0.21%
Holdings Count
147
Beta
0.92
Inception Date
Oct 13, 2016
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
192,026,430
Standard Deviation
N/A

ETF Overview

iShares Edge MSCI USA Value Factor UCITS ETF

The iShares Edge MSCI USA Value Factor UCITS ETF (ticker: ISVUF) offers investors a compelling opportunity to access the U.S. equity market through a value-oriented lens. This fund is meticulously designed to capture the essence of the Size and Style category, with a keen focus on the Total Market, specifically honing in on the Value niche. By investing in ISVUF, investors gain exposure to a diversified portfolio of U.S. companies that exhibit strong value characteristics, potentially offering a more stable and rewarding investment experience over the long term. The ETF tracks the MSCI USA Enhanced Value Index, which selects stocks based on key fundamental metrics such as price-to-book value, price-to-forward earnings, and enterprise value-to-cash flow from operations. This strategic focus on value factors aims to identify undervalued stocks with a strong potential for growth, making ISVUF an attractive option for those looking to capitalize on market inefficiencies and enhance their portfolio's performance. ISVUF is particularly appealing to investors seeking to balance their portfolios with assets that may provide protection during volatile market conditions, as value stocks have historically demonstrated resilience in such environments. Moreover, the fund's adherence to UCITS regulations ensures a high level of transparency and investor protection, further bolstering its appeal to a global audience. In summary, the iShares Edge MSCI USA Value Factor UCITS ETF stands out as a thoughtful blend of size, style, and value investment strategies, offering investors a unique pathway to harness the potential of undervalued U.S. equities within a robust and compliant framework.

ISVUF ETF FAQ

What was ISVUF’s price range in the past 12 months?
ISVUF’s lowest price in the past 12 months was $11.80 and its highest was $19.72.
What is the AUM of ISVUF?
As of Oct 26, 2026, the AUM of ISVUF is $3.48B.
Is ISVUF overvalued?
Based on Wall Street analyst price targets for ISVUF’s holdings, ISVUF’s price is currently undervalued.
How many shares outstanding does ISVUF have?
ISVUF has 192,026,430 shares outstanding.
Which hedge fund is a major shareholder of ISVUF?
Innealta Capital, Llc is among the largest hedge fund holders of ISVUF, with a position valued at $324.2K.