IUVD holdings
As of , IUVD (iShares Edge MSCI USA Value Factor UCITS ETF Dist, ISIN IE00BFF5RX68) has 150 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 150
- on record
- Ten largest
- 40.1%
- of the whole fund
- Effective number of holdings
- 25
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 16.8%
- Micron Technology
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMUInformation Technology | 16.82% |
| 2 | General MotorsGMConsumer Discretionary | 4.09% |
| 3 | Cisco SystemsCSCOInformation Technology | 3.98% |
| 4 | Verizon CommunicationsVZCommunication Services | 3.07% |
| 5 | AT&TTCommunication Services | 2.51% |
| 6 | PfizerPFEHealth Care | 1.98% |
| 7 | Walt DisneyDISCommunication Services | 1.96% |
| 8 | Comcast · Class ACMCSACommunication Services | 1.91% |
| 9 | Ford MotorFConsumer Discretionary | 1.91% |
| 10 | Bank of AmericaBACFinancials | 1.86% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 146 holdings; the ten largest make up 40.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:IUVD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.