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

IUVDF ETF Chart & Stats

$11.79
At close: 4:00 PM EDT
$11.75$12$12.2513 Aug31 Aug4 Sep1 Oct27 Oct
Day’s Range
$11.77 - $11.79
52-Week Range
$7.79 - $12.36
Previous Close
$11.99
Volume
2,330
Average Volume (3M)
4,539
AUM
385.01M
NAV
11.99
Expense Ratio
0.21%
Holdings Count
147
Beta
0.15
Inception Date
Feb 21, 2018
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
34,550,650
Standard Deviation
N/A

ETF Overview

iShares Edge MSCI USA Value Factor UCITS ETF

The iShares Edge MSCI USA Value Factor UCITS ETF, trading under the ticker IUVDF, is a strategically crafted investment vehicle designed to capture the essence of value investing within the expansive landscape of the US total market. This ETF is a compelling choice for investors seeking to harness the potential of undervalued equities by leveraging a value-focused strategy. By concentrating on companies that exhibit strong fundamentals yet trade at a discount compared to their intrinsic value, IUVDF provides exposure to businesses that may be poised for appreciation. Situated within the "Size and Style" category, this ETF specifically targets a "Value" niche, distinguishing itself as an optimal solution for those interested in diversifying their portfolio with assets that prioritize capital efficiency and robust financial health. The fund selects its holdings through a meticulous screening process based on the MSCI USA Value Factor Index, which identifies and weights stocks according to value-oriented metrics such as price-to-book, price-to-earnings, and dividend yield ratios. With a keen focus on the total market, IUVDF offers investors broad access to a diverse array of US companies, ranging from large-cap stalwarts to emerging mid-cap firms, all unified by the common thread of value investing principles. This ETF not only provides a pathway to potential financial growth through value-centric equities but also offers a disciplined approach to mitigating risk by investing in companies with solid balance sheets and sustainable business models. Investors in IUVDF can benefit from the fund's deep-rooted commitment to value, along with the added advantage of liquidity and transparency typical of UCITS ETFs. Whether you are an individual investor seeking to capitalize on market inefficiencies or a financial professional looking to enhance client portfolios, the iShares Edge MSCI USA Value Factor UCITS ETF stands out as a robust option for embracing the enduring allure of value investing in the US market.

IUVDF ETF FAQ

What was IUVDF’s price range in the past 12 months?
IUVDF’s lowest price in the past 12 months was $7.79 and its highest was $12.36.
What is the AUM of IUVDF?
As of Oct 29, 2026, the AUM of IUVDF is $385.01M.
Is IUVDF overvalued?
Based on Wall Street analyst price targets for IUVDF’s holdings, IUVDF’s price is currently undervalued.
How many shares outstanding does IUVDF have?
IUVDF has 34,550,650 shares outstanding.