# iShares Edge MSCI USA Value Factor UCITS ETF (IUVD) **Source:** https://fundology.uk/fund/iuvd · ISIN IE00BFF5RX68 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IUVD (iShares Edge MSCI USA Value Factor UCITS ETF, ISIN IE00BFF5RX68) closed at $12.10 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +119.9%, or +71.9% after UK CPIH inflation. ## Summary iShares Edge MSCI USA Value Factor UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the MSCI USA Enhanced Value. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **$12.10** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IUVD | | ISIN | IE00BFF5RX68 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI USA Enhanced Value | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £235m | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +63.88% | +58.74% | income reinvested | | 3 years | +114.33% | +93.40% | income reinvested | | 5 years | +119.93% | +71.92% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Edge MSCI USA Value Factor UCITS ETF in pounds (price only, income paid out not included): 2022 −6.9%, 2023 +5.8%, 2024 +6.3%, 2025 +19.8%; 2026 to 30/09/2026 +48.9%. Returns of iShares Edge MSCI USA Value Factor UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +61.7%; to 30/09/2025: +13.8%; to 30/09/2024: +9.9%; to 30/09/2023: −1.4%; to 30/09/2022: +1.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -6.9% | -14.8% | Price | | 2023 | +5.8% | +1.5% | Price | | 2024 | +6.3% | +2.7% | Price | | 2025 | +19.8% | +15.7% | Price | | 2026 to 30/09/2026 | +48.9% | +44.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.24% | -7.69% | | 3 years | 15.58% | -19.28% | | 5 years | 16.08% | -19.28% | ## Largest fall Volatility of iShares Edge MSCI USA Value Factor UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 17.2% over 1 year, 15.6% over 3 years, 16.1% over 5 years. Largest fall in the price of iShares Edge MSCI USA Value Factor UCITS ETF since October 2021, in pounds: −19.3% from 22/11/2024 to 11/04/2025. The lowest 12-month return of iShares Edge MSCI USA Value Factor UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −13.2% (12 months to 05/05/2023); the highest was +87.1% (12 months to 29/05/2026). On 30/09/2026 the price of iShares Edge MSCI USA Value Factor UCITS ETF was 1.6% below its highest weekly close since October 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Edge MSCI USA Value Factor UCITS ETF 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI USA Enhanced Value, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Edge MSCI USA Value Factor UCITS ETF | 0.20% | +64.4% | +114.4% | +122.2% | | iShares Edge MSCI USA Value Factor UCITS ETF (this fund) | 0.20% | +63.9% | +114.3% | +119.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.