# iShares Edge MSCI USA Value Factor UCITS ETF Dist (IUVD)

**Page:** https://fundology.uk/fund/iuvd · ISIN IE00BFF5RX68

## 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 13/11/2026, IUVD (iShares Edge MSCI USA Value Factor UCITS ETF Dist, ISIN IE00BFF5RX68) closed at $11.38 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +104.4%, or +59.5% after UK CPIH inflation.

## Summary

iShares Edge MSCI USA Value Factor UCITS ETF Dist 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: **$11.38** (13/11/2026).

## 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 | £271m |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/02/2018 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +48.32% | +43.07% | income reinvested |
| 3 years | +109.95% | +89.69% | income reinvested |
| 5 years | +104.39% | +59.54% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Edge MSCI USA Value Factor UCITS ETF Dist in pounds (price only, income paid out not included): 2022 −6.9%, 2023 +5.8%, 2024 +7.2%, 2025 +20.8%; 2026 to 13/11/2026 +38.4%. Returns of iShares Edge MSCI USA Value Factor UCITS ETF Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +58.6%; to 30/09/2025: +15.9%; to 30/09/2024: +9.9%; to 30/09/2023: −1.4%; to 30/09/2022: +1.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.9% | -14.8% | Price |
| 2023 | +5.8% | +1.5% | Price |
| 2024 | +7.2% | +3.5% | Price |
| 2025 | +20.8% | +16.7% | Price |
| 2026 to 13/11/2026 | +38.4% | +33.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.12% | -10.12% |
| 3 years | 15.86% | -19.28% |
| 5 years | 16.22% | -19.28% |

## Largest fall

Volatility of iShares Edge MSCI USA Value Factor UCITS ETF Dist in pounds, annualised from weekly returns to 13/11/2026: 18.1% over 1 year, 15.9% over 3 years, 16.2% over 5 years. Largest fall in the price of iShares Edge MSCI USA Value Factor UCITS ETF Dist since November 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 Dist 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 13/11/2026 the price of iShares Edge MSCI USA Value Factor UCITS ETF Dist was 7.0% below its highest weekly close since November 2021 (26/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Edge MSCI USA Value Factor UCITS ETF Dist 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.20% | +47.5% | +109.9% | +103.8% |
| iShares Edge MSCI USA Value Factor UCITS ETF Dist (this fund) | 0.20% | +48.3% | +110.0% | +104.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IUVD holds 146 positions, according to its published holdings. The largest is Micron Technology at 16.82% of the fund; the ten largest make up 40.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 16.82% |
| 2 | General Motors | [GM](https://fundology.uk/stock/GM) | 4.09% |
| 3 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 3.98% |
| 4 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 3.07% |
| 5 | AT&T | [T](https://fundology.uk/stock/T) | 2.51% |
| 6 | Pfizer | [PFE](https://fundology.uk/stock/PFE) | 1.98% |
| 7 | Walt Disney | [DIS](https://fundology.uk/stock/DIS) | 1.96% |
| 8 | Comcast · Class A | [CMCSA](https://fundology.uk/stock/CMCSA) | 1.91% |
| 9 | Ford Motor | [F](https://fundology.uk/stock/F) | 1.91% |
| 10 | Bank of America | [BAC](https://fundology.uk/stock/BAC) | 1.86% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 35.9% |
| Financials | 11.7% |
| Communication Services | 10.3% |
| Consumer Discretionary | 10.2% |
| Health Care | 9.2% |
| Industrials | 8.7% |
| Consumer Staples | 4.9% |
| Energy | 3.4% |
| Other sectors | 5.8% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 150 holdings: https://fundology.uk/fund/iuvd/holdings

## Questions people ask

**What is the ongoing charge of IUVD?**

The ongoing charge of IUVD is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Edge MSCI USA Value Factor UCITS ETF Dist 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).

**What does IUVD track?**

IUVD tracks the MSCI USA Enhanced Value.

**Is IUVD accumulating or distributing?**

IUVD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of IUVD?**

The ISIN of IUVD is IE00BFF5RX68. An ISIN identifies one exact share class of a fund; IUVD is its ticker on the London Stock Exchange.

**What does IUVD hold?**

As of 06/11/2026, IUVD holds 146 positions, according to its published holdings. The largest is Micron Technology at 16.82% of the fund; the ten largest make up 40.1%. Its ten largest holdings are Micron Technology (16.82%), General Motors (4.09%), Cisco Systems (3.98%), Verizon Communications (3.07%), AT&T (2.51%), Pfizer (1.98%), Walt Disney (1.96%), Comcast · Class A (1.91%), Ford Motor (1.91%) and Bank of America (1.86%).

**What were IUVD’s returns in each of the last five years?**

Calendar-year returns of IUVD in pounds (price only, income paid out not included): 2022 −6.9%, 2023 +5.8%, 2024 +7.2%, 2025 +20.8%; 2026 to 13/11/2026 +38.4%. Past performance is not a guide to future returns.

**How has IUVD done after inflation?**

Over the five years to 13/11/2026 IUVD’s total return was +104.4%, or +59.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/294604/ishares-edge-msci-usa-value-factor-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-edge-msci-usa-value-factor-ucits-etf-usd-dist-gb-ie00bff5rx68-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/iuvd-ishares-edge-msci-usa-value-factor-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.