iShares Edge MSCI USA Value Factor UCITS ETF
IUVD
Tracks: MSCI USA Enhanced Value Net Index
AUM
USD 286M
medium
TER
0.2%
YTD Return
+47.71%
Currency
USD
Replication
Replicated
Inception
2018-02-21
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
IndexMSCI USA Enhanced Value Net Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
Factor Tilts
Fundamental Weight
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals.
as of 2026-07-28
2026 (6M)
+47.71%
YTD
+47.71%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.65% | +2.44% | -5.27% | +17.41% | +18.92% | +1.27% | — | — | — | — | — | — | — | |
| 2025 | +4.19% | +0.98% | -3.50% | -3.75% | +4.21% | +6.49% | -0.33% | +5.91% | +5.07% | +4.20% | +2.47% | +2.81% | +32.03% | |
| 2024 | -0.90% | +2.56% | +5.94% | -6.86% | +2.99% | -0.08% | +4.00% | +0.33% | +1.73% | -1.32% | +6.34% | -7.21% | +6.69% | |
| 2023 | +7.07% | -3.96% | -0.45% | -1.13% | -3.73% | +6.97% | +3.63% | -2.94% | -3.24% | -3.62% | +8.10% | +7.60% | +13.71% | |
| 2022 | -1.98% | -2.23% | +0.26% | -5.80% | +3.82% | -11.04% | +5.88% | -3.59% | -10.76% | +13.09% | +5.76% | -6.20% | -14.56% | |
| 2021 | +3.24% | +6.90% | +7.15% | +1.70% | +2.84% | -1.52% | -0.81% | +0.78% | -3.58% | +2.46% | -0.96% | +7.79% | +28.43% | |
| 2020 | -3.81% | -9.73% | -18.54% | +11.26% | +3.51% | +0.23% | +0.90% | +3.91% | -2.10% | -1.23% | +16.34% | +2.94% | -0.86% | |
| 2019 | +9.92% | +1.88% | -0.96% | +3.43% | -9.67% | +9.41% | +1.65% | -4.47% | +4.75% | +2.77% | +3.63% | +3.31% | +26.90% | |
| 2018 | — | — | -2.33% | +0.40% | +1.91% | -1.09% | +3.37% | +3.61% | -0.20% | -5.92% | -0.58% | -11.26% | — |