Fundology

IUVF holdings

As of , IUVF (iShares Edge MSCI USA Value Factor UCITS ETF, ISIN IE00BD1F4M44) has 150 holdings on our record. Weights are shares of the whole fund.

IUVF: 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

Where it invests

Every line of each split, as a share 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.

  1. Information Technology35.9%
  2. Financials11.7%
  3. Communication Services10.3%
  4. Consumer Discretionary10.2%
  5. Health Care9.2%
  6. Industrials8.7%
  7. Consumer Staples4.9%
  8. Energy3.4%
  9. Utilities2.0%
  10. Materials1.9%
  11. Real Estate1.7%
  12. Cash and derivatives0.2%

By type of asset

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

  1. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IUVF: 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.