IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.0 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 13, 2016 |
| Regulation | UCITS |
| ISIN | IE00BD1F4M44 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 9.9 % |
| INTEL CORP | 6.0 % |
| CISCO SYSTEMS INC | 4.9 % |
| GENERAL MOTORS CO | 3.8 % |
| APPLIED MATERIALS INC | 3.4 % |
| AT&T INC | 2.6 % |
| VERIZON COMMUNICATIONS INC | 2.5 % |
| BANK OF AMERICA CORP | 2.1 % |
| CITIGROUP INC | 2.0 % |
| FORD MOTOR CO | 1.9 % |
Constituent Breakdown
| Number of holdings | 156 |
| Herfindahl-Hirschman Index | 256 |
| Wgt avg mkt cap (mns) | $131,869 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 2.9 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 39.6% | 23.9% | 19.6% | 11.9% | -- | -- | 11.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 9.3% | 39.6% | 23.9% | 19.6% | 11.9% | -- | -- | 11.9% | Ann. Volatility | 13.6% | 17.9% | 16.0% | 15.4% | 17.5% | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 5% |
| MSCI EAFE | 0.28 | 6% |
| MSCI Emg Mkts | 0.29 | 9% |
Liquidity Measures
| Avg. volume (000) | 241 |
| ADV traded (mns) | $3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.08 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.16/0.20 |
| Bollinger Bands (Upper/Lower) | $14.53/$14.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUVL.L |
Expenses vs. IUVL.L |
ALTAR Score™ vs. IUVL.L |
|---|---|---|---|---|
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 99.4% | 0 bp | 0.0% |
| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF | 42.1% | +5 bp | +0.2% |
| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 42.1% | +5 bp | +0.2% |
| XDEV.DE | Xtrackers MSCI World Value UCITS ETF 1C | 41.3% | +5 bp | +0.1% |
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 38.0% | +5 bp | -0.5% |
| XUDY.DE | Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 34.5% | +5 bp | -0.8% |
| XWEV.DE | Xtrackers MSCI World Value ESG UCITS ETF 1C | 29.7% | +5 bp | -0.5% |
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 27.3% | +15 bp | -1.7% |
| QDIH.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 27.3% | +18 bp | -1.9% |
| QDIA.AS | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 27.3% | +15 bp | -1.9% |
Risk and Returns: IUVL.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
8.7%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IUVL.L's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places IUVL.L in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$15.8
PRICE TARGET
+14.7%
UPSIDE