Fundology

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.

IUVD: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of IUVD, together 40.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Micron Technology (MU): 16.82% of the fund · Information TechnologyMicron Technology16.8%General Motors (GM): 4.09% of the fund · Consumer DiscretionaryGeneral Motors4.1%Cisco Systems (CSCO): 3.98% of the fund · Information TechnologyCisco Systems4.0%Verizon Communications (VZ): 3.07% of the fund · Communication ServicesVerizon Communica…3.1%AT&T (T): 2.51% of the fund · Communication ServicesAT&T2.5%Pfizer (PFE): 1.98% of the fund · Health CarePfizer2.0%Walt Disney (DIS): 1.96% of the fund · Communication ServicesWalt Disney2.0%Comcast · Class A (CMCSA): 1.91% of the fund · Communication ServicesCMCSA1.9%Ford Motor (F): 1.91% of the fund · Consumer DiscretionaryF1.9%Bank of America (BAC): 1.86% of the fund · FinancialsBAC1.9%
  • Information Technology 20.8%
  • Communication Services 9.4%
  • Consumer Discretionary 6.0%
  • Health Care 2.0%
  • Financials 1.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.