IUVF holdings
As of , IUVF (iShares Edge MSCI USA Value Factor UCITS ETF, ISIN IE00BD1F4M44) has 150 holdings on our record, together 100.0% of the fund; the ten largest make up 45.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMU | 23.71% |
| 2 | Cisco SystemsCSCO | 4.14% |
| 3 | General MotorsGM | 3.49% |
| 4 | Verizon CommunicationsVZ | 2.82% |
| 5 | AT&TT | 2.59% |
| 6 | Hewlett Packard EnterpriseHPE | 1.94% |
| 7 | Bank of AmericaBAC | 1.89% |
| 8 | Dell Technologies · Class CDELL | 1.83% |
| 9 | PfizerPFE | 1.77% |
| 10 | Ford MotorF | 1.73% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 146 holdings; the ten largest make up 45.9% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology43.1%
- Financials10.7%
- Communication Services9.3%
- Consumer Discretionary8.7%
- Health Care8.0%
- Industrials7.6%
- Consumer Staples4.3%
- Energy3.3%
- Materials1.7%
- Utilities1.6%
- Real Estate1.4%
- Cash and derivatives0.4%
By type of asset
- Equity99.7%
- Cash and money market0.4%
More:IUVF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.