iShares MSCI USA Value Factor Advanced UCITS ETF
IUVE
Tracks: MSCI USA Value Advanced Select Index
AUM
USD 104M
small
TER
0.2%
YTD Return
+20.55%
Currency
USD
Replication
Replicated
Inception
2021-06-29
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
IndexMSCI USA Value Advanced Select Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value Advanced Select Index.
as of 2026-07-28
2026 (6M)
+20.55%
YTD
+20.55%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.75% | +1.03% | -5.37% | +12.69% | +9.99% | -1.95% | — | — | — | — | — | — | — | |
| 2025 | +3.96% | +0.48% | -4.71% | -2.52% | +5.01% | +6.12% | +0.63% | +4.91% | +3.35% | +2.48% | +1.39% | +2.78% | +25.97% | |
| 2024 | -0.21% | +3.13% | +5.33% | -5.67% | +3.55% | +1.34% | +3.87% | +0.63% | +1.52% | -2.44% | +5.82% | -5.73% | +10.80% | |
| 2023 | +6.54% | -3.40% | +0.32% | +0.52% | -2.31% | +6.35% | +4.52% | -3.48% | -4.33% | -3.10% | +9.20% | +6.98% | +17.81% | |
| 2022 | -3.53% | -2.97% | +1.71% | -5.76% | +2.35% | -10.39% | +8.65% | -4.04% | -9.84% | +10.23% | +6.78% | -6.06% | -14.47% | |
| 2021 | — | — | — | — | — | — | +0.15% | +1.77% | -4.76% | +3.80% | -0.99% | +6.47% | — |