IUVL.L (LSE) is a cross-listing of IUVD.L (LSE). Showing primary listing data.
IUVD.L
iShares Edge MSCI USA Value Factor UCITS ETF
1W: -3.4%
1M: -5.8%
3M: +10.3%
YTD: -7.2%
1Y: +27.6%
3Y: +58.4%
5Y: +61.5%
$8.76
-0.02 (-0.26%)
Weekly Expected Move ±2.7%
$8
$8
$9
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings—
Top 10 Wt—%
Beta1.23
% Profitable—%
Coverage100%
Portfolio Valuation
P/E18.4
P/B2.8
P/S2.1
EV/EBITDA11.6
P/FCF18.3
PEG1.03
Profitability & Returns
Gross Margin47.8%
Net Margin11.1%
ROE15.2%
ROA2.9%
ROIC12.4%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.24
Net Debt/EBITDA0.9x
Interest Cov2.1x
Current Ratio0.56
Quick Ratio0.52
Growth (YoY)
Revenue+11.3%
Net Income+31.3%
EPS+33.2%
FCF+48.0%
EBITDA+32.4%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.4
Altman Z3.83
IS Quality67.7
IS Overall53.4
IS Value59.4
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 37.4% | -11.7 |
| Financial Services | 26 | 11.1% | 12.4 |
| Communication Services | 9 | 10.2% | 42.4 |
| Healthcare | 17 | 9.4% | 19.5 |
| Consumer Cyclical | 13 | 9.0% | 18.8 |
| Industrials | 16 | 8.1% | 22.1 |
| Consumer Defensive | 8 | 4.6% | 33.9 |
| Energy | 8 | 4.0% | 21.6 |
| Utilities | 7 | 2.3% | 16.4 |
| Real Estate | 7 | 1.9% | 23.6 |
| Basic Materials | 7 | 1.7% | -5.1 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 5.68% | 4 | Bullish | 2 | 2 | +10.5% |
| CSCO | Cisco Systems, Inc. | 5.31% | 4 | Bullish | 5 | 6 | +0.1% |
| T | AT&T Inc. | 3.14% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 2.00% | 4 | Bullish | 35 | 9 | -0.1% |
| MRK | Merck & Co., Inc. | 1.99% | 4 | Bullish | 11 | 2 | +2.1% |
| PFE | Pfizer Inc. | 1.81% | 4 | Bullish | 11 | 2 | +6.6% |
| DIS | The Walt Disney Company | 1.16% | 4 | Bullish | 29 | 3 | +0.3% |
| CVS | CVS Health Corporation | 1.12% | 4 | Bullish | 26 | 2 | +2.3% |
| KR | The Kroger Co. | 0.84% | 4 | Bullish | 12 | 2 | -3.5% |
| EOG | EOG Resources, Inc. | 0.77% | 4 | Bullish | 21 | 1 | +26.6% |
| LHX | L3Harris Technologies, Inc. | 0.75% | 4 | Bullish | 14 | 1 | +0.6% |
| EXC | Exelon Corporation | 0.33% | 4 | Bullish | 8 | 1 | +0.6% |
| OXY | Occidental Petroleum Corporation | 0.31% | 4 | Bullish | 1 | 2 | +36.1% |
| WPC | W. P. Carey Inc. | 0.27% | 4 | Bullish | 2 | 2 | +1.3% |
| STT | State Street Corporation | 0.25% | 4 | Bullish | 1 | 1 | +2.9% |
| MTB | M&T Bank Corporation | 0.24% | 4 | Bullish | 12 | 1 | -4.5% |
| HAL | Halliburton Company | 0.24% | 4 | Bullish | 16 | 1 | +6.5% |
| FITB | Fifth Third Bancorp | 0.19% | 4 | Bullish | 2 | 1 | +4.5% |
| LH | Labcorp Holdings Inc. | 0.15% | 4 | Bullish | 11 | 7 | -2.8% |
| FCNCA | First Citizens BancShares, Inc. | 0.12% | 4 | Bullish | 9 | 1 | +5.7% |
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 9.44% | $365.4M | 997,754 | 17.1 | $413.0B | Technology |
| 2 | INTEL CORPORATION CORP | INTC | 5.68% | $219.7M | 4,361,759 | -916.3 | $251.6B | Technology |
| 3 | CISCO SYSTEMS INC | CSCO | 5.31% | $205.6M | 2,601,847 | 28.2 | $312.2B | Technology |
| 4 | APPLIED MATERIAL INC | AMAT | 3.71% | $143.5M | 411,741 | 35.3 | $276.5B | Technology |
| 5 | GENERAL MOTORS | GM | 3.41% | $132.2M | 1,821,883 | 20.1 | $67.7B | Consumer Cyclical |
| 6 | AT&T INC | T | 3.14% | $121.4M | 4,286,963 | 9.3 | $198.2B | Communication Services |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 3.13% | $121.2M | 2,453,374 | 12.2 | $208.4B | Communication Services |
| 8 | CITIGROUP INC | C | 2.00% | $77.6M | 673,109 | 14.7 | $201.6B | Financial Services |
| 9 | BANK OF AMERICA CORP | BAC | 1.99% | $77.1M | 1,560,444 | 11.9 | $354.4B | Financial Services |
| 10 | MERCK & CO INC | MRK | 1.99% | $77.0M | 636,650 | 16.5 | $298.8B | Healthcare |
| 11 | PFIZER INC | PFE | 1.81% | $70.0M | 2,471,755 | 20.7 | $161.1B | Healthcare |
| 12 | COMCAST CORP CLASS A | CMCSA | 1.78% | $68.8M | 2,462,746 | 5.1 | $101.8B | Communication Services |
| 13 | FEDEX CORP | FDX | 1.73% | $67.1M | 185,429 | 19.6 | $86.3B | Industrials |
| 14 | FORD MOTOR CO | F | 1.64% | $63.7M | 5,488,560 | -5.6 | $45.4B | Consumer Cyclical |
| 15 | QUALCOMM INC | QCOM | 1.46% | $56.4M | 445,141 | 25.3 | $135.4B | Technology |
| 16 | WESTERN DIGITAL CORP | WDC | 1.46% | $56.7M | 192,176 | 26.7 | $100.0B | Technology |
| 17 | HEWLETT PACKARD ENTERPRISE | HPE | 1.27% | $49.2M | 1,998,310 | -210.4 | $32.7B | Technology |
| 18 | WELLS FARGO | WFC | 1.25% | $48.4M | 600,472 | 12.0 | $248.7B | Financial Services |
| 19 | BRISTOL MYERS SQUIBB | BMY | 1.22% | $47.1M | 789,502 | 17.2 | $121.4B | Healthcare |
| 20 | WALT DISNEY | DIS | 1.16% | $44.8M | 463,234 | 14.1 | $171.4B | Communication Services |
| 21 | CVS HEALTH CORP | CVS | 1.12% | $43.3M | 589,537 | 52.8 | $93.5B | Healthcare |
| 22 | TE CONNECTIVITY PLC | TEL | 1.04% | $40.4M | 193,048 | 29.8 | $61.4B | Technology |
| 23 | PACCAR INC | PCAR | 1.02% | $39.7M | 335,209 | 26.2 | $62.2B | Industrials |
| 24 | ARCHER DANIELS MIDLAND | ADM | 0.99% | $38.4M | 519,993 | 33.1 | $35.5B | Consumer Defensive |
| 25 | D R HORTON INC | DHI | 0.91% | $35.1M | 251,067 | 12.2 | $40.7B | Consumer Cyclical |
| 26 | CIGNA | CI | 0.89% | $34.4M | 127,555 | 12.1 | $72.1B | Healthcare |
| 27 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.86% | $33.3M | 339,664 | 15.0 | $83.4B | Industrials |
| 28 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.84% | $32.5M | 161,669 | 16.2 | $126.3B | Technology |
| 29 | KROGER | KR | 0.84% | $32.5M | 448,637 | 44.8 | $45.8B | Consumer Defensive |
| 30 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.83% | $32.0M | 183,606 | 19.1 | $117.7B | Technology |
| 31 | VALERO ENERGY CORP | VLO | 0.77% | $30.0M | 122,839 | 31.5 | $73.0B | Energy |
| 32 | EOG RESOURCES INC | EOG | 0.77% | $29.8M | 208,589 | 15.4 | $76.5B | Energy |
| 33 | KRAFT HEINZ | KHC | 0.75% | $29.2M | 1,280,594 | -4.6 | $27.0B | Consumer Defensive |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 0.75% | $29.1M | 81,821 | 41.5 | $66.6B | Industrials |
| 35 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.75% | $29.1M | 149,634 | 24.1 | $48.7B | Technology |
| 36 | NEWMONT | NEM | 0.75% | $28.9M | 253,643 | 17.8 | $124.1B | Basic Materials |
| 37 | COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 0.69% | $26.9M | 429,789 | 13.5 | $30.2B | Technology |
| 38 | CAPITAL ONE FINANCIAL CORP | COF | 0.67% | $26.1M | 143,440 | 40.1 | $113.1B | Financial Services |
| 39 | CSX CORP | CSX | 0.67% | $25.8M | 624,733 | 26.6 | $76.7B | Industrials |
| 40 | SIMON PROPERTY GROUP REIT INC | SPG | 0.66% | $25.6M | 135,664 | 13.3 | $61.3B | Real Estate |
| 41 | PULTEGROUP INC | PHM | 0.65% | $25.0M | 213,530 | 10.3 | $22.5B | Consumer Cyclical |
| 42 | TARGET CORP | TGT | 0.64% | $24.9M | 206,962 | 13.8 | $54.6B | Consumer Defensive |
| 43 | PG&E CORP | PCG | 0.61% | $23.5M | 1,323,295 | 14.6 | $39.1B | Utilities |
| 44 | BUNGE GLOBAL SA | BG | 0.60% | $23.3M | 180,194 | 30.9 | $25.0B | Consumer Defensive |
| 45 | UNITED RENTALS INC | URI | 0.60% | $23.1M | 31,587 | 18.6 | $46.1B | Industrials |
| 46 | ELEVANCE HEALTH INC | ANTM | 0.58% | $22.3M | 74,181 | 11.8 | $114.6B | Healthcare |
| 47 | US BANCORP | USB | 0.56% | $21.5M | 406,604 | 10.9 | $82.3B | Financial Services |
| 48 | ON SEMICONDUCTOR CORP | ON | 0.55% | $21.3M | 341,884 | 206.0 | $25.0B | Technology |
| 49 | LENNAR A CORP CLASS A | LEN | 0.54% | $20.8M | 240,790 | 11.8 | $21.9B | Consumer Cyclical |
| 50 | DEVON ENERGY CORP | DVN | 0.53% | $20.7M | 417,568 | 11.6 | $30.7B | Energy |