IUVE.AS
iShares MSCI USA Value Factor Advanced UCITS ETF
1W: -2.3%
1M: -6.3%
3M: +3.8%
YTD: -7.9%
1Y: +17.5%
3Y: +52.9%
$7.51
+0.03 (+0.34%)
Weekly Expected Move ±2.5%
$7
$7
$7
$8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$145M
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.7
P/B10.2
P/S6.6
EV/EBITDA20.5
P/FCF35.1
PEG1.54
Profitability & Returns
Gross Margin51.9%
Net Margin21.3%
ROE36.3%
ROA9.3%
ROIC27.7%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.23
Net Debt/EBITDA0.5x
Interest Cov6.6x
Current Ratio0.72
Quick Ratio0.67
Growth (YoY)
Revenue+12.8%
Net Income+32.8%
EPS+35.0%
FCF+30.7%
EBITDA+30.9%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.7
Altman Z8.73
IS Quality73.3
IS Overall60.1
IS Value56.0
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 39.6% | -3.4 |
| Healthcare | 16 | 14.3% | 22.0 |
| Financial Services | 19 | 14.1% | 12.8 |
| Industrials | 21 | 8.1% | 23.9 |
| Consumer Cyclical | 16 | 6.7% | 50.9 |
| Communication Services | 7 | 6.3% | 98.6 |
| Consumer Defensive | 7 | 3.1% | 17.7 |
| Basic Materials | 4 | 2.8% | 7.0 |
| Utilities | 4 | 2.3% | 13.5 |
| Energy | 3 | 1.4% | 13.6 |
| Real Estate | 3 | 0.9% | 17.0 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 2.52% | 4 | Bullish | 35 | 9 | -0.1% |
| CSCO | Cisco Systems, Inc. | 2.30% | 4 | Bullish | 5 | 6 | +0.1% |
| PFE | Pfizer Inc. | 2.30% | 4 | Bullish | 11 | 2 | +6.6% |
| INTC | Intel Corporation | 1.98% | 4 | Bullish | 2 | 2 | +10.5% |
| MRK | Merck & Co., Inc. | 1.86% | 4 | Bullish | 11 | 2 | +2.1% |
| CRM | Salesforce, Inc. | 0.87% | 4 | Bullish | 10 | 5 | -4.2% |
| EXC | Exelon Corporation | 0.81% | 4 | Bullish | 8 | 1 | +0.6% |
| STT | State Street Corporation | 0.59% | 4 | Bullish | 1 | 1 | +2.9% |
| AVGO | Broadcom Inc. | 0.57% | 4 | Bullish | 1 | 10 | -2.2% |
| EOG | EOG Resources, Inc. | 0.56% | 4 | Bullish | 21 | 1 | +26.6% |
| CVS | CVS Health Corporation | 0.47% | 4 | Bullish | 26 | 2 | +2.3% |
| LH | Labcorp Holdings Inc. | 0.37% | 4 | Bullish | 11 | 7 | -2.8% |
| HUM | Humana Inc. | 0.35% | 4 | Bullish | 1 | 2 | -1.8% |
| IP | International Paper Company | 0.28% | 4 | Bullish | 8 | 1 | -2.4% |
| WPC | W. P. Carey Inc. | 0.25% | 4 | Bullish | 2 | 2 | +1.3% |
| META | Meta Platforms, Inc. | 0.19% | 4 | Bullish | 42 | 14 | -3.2% |
| IBM | International Business Machines Corporation | 0.15% | 4 | Bullish | 10 | 8 | +2.5% |
| DE | Deere & Company | 0.09% | 4 | Bullish | 10 | 3 | +22.9% |
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.23% | $10.1M | 56,803 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 4.36% | $8.4M | 32,804 | 32.0 | $3.8T | Technology |
| 3 | MICRON TECHNOLOGY INC | MU | 3.58% | $6.9M | 18,807 | 17.1 | $413.0B | Technology |
| 4 | APPLIED MATERIAL INC | AMAT | 3.39% | $6.5M | 18,733 | 35.3 | $276.5B | Technology |
| 5 | MICROSOFT CORP | MSFT | 2.87% | $5.5M | 14,788 | 23.3 | $2.8T | Technology |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2.69% | $5.2M | 105,011 | 12.2 | $208.4B | Communication Services |
| 7 | CITIGROUP INC | C | 2.52% | $4.9M | 42,165 | 14.7 | $201.6B | Financial Services |
| 8 | GILEAD SCIENCES INC | GILD | 2.48% | $4.8M | 34,230 | 20.4 | $173.4B | Healthcare |
| 9 | PFIZER INC | PFE | 2.30% | $4.4M | 156,573 | 20.7 | $161.1B | Healthcare |
| 10 | CISCO SYSTEMS INC | CSCO | 2.30% | $4.4M | 56,033 | 28.2 | $312.2B | Technology |
| 11 | ANALOG DEVICES INC | ADI | 2.15% | $4.1M | 13,031 | 57.5 | $155.4B | Technology |
| 12 | INTEL CORPORATION CORP | INTC | 1.98% | $3.8M | 75,616 | -916.3 | $251.6B | Technology |
| 13 | BRISTOL MYERS SQUIBB | BMY | 1.97% | $3.8M | 63,769 | 17.2 | $121.4B | Healthcare |
| 14 | MERCK & CO INC | MRK | 1.86% | $3.6M | 29,626 | 16.5 | $298.8B | Healthcare |
| 15 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.79% | $3.5M | 17,137 | 16.2 | $126.3B | Technology |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 1.78% | $3.4M | 18,865 | 40.1 | $113.1B | Financial Services |
| 17 | COMCAST CORP CLASS A | CMCSA | 1.67% | $3.2M | 115,382 | 5.1 | $101.8B | Communication Services |
| 18 | WESTERN DIGITAL CORP | WDC | 1.66% | $3.2M | 10,871 | 26.7 | $100.0B | Technology |
| 19 | AMAZON COM INC | AMZN | 1.60% | $3.1M | 14,726 | 28.9 | $2.3T | Consumer Cyclical |
| 20 | ADOBE INC | ADBE | 1.57% | $3.0M | 12,418 | 13.8 | $99.0B | Technology |
| 21 | NEWMONT | NEM | 1.41% | $2.7M | 23,841 | 17.8 | $124.1B | Basic Materials |
| 22 | PNC FINANCIAL SERVICES GROUP INC | PNC | 1.36% | $2.6M | 12,340 | 12.0 | $85.4B | Financial Services |
| 23 | US BANCORP | USB | 1.34% | $2.6M | 48,749 | 10.9 | $82.3B | Financial Services |
| 24 | FEDEX CORP | FDX | 1.32% | $2.5M | 7,028 | 19.6 | $86.3B | Industrials |
| 25 | CUMMINS INC | CMI | 1.24% | $2.4M | 4,330 | 26.7 | $75.9B | Industrials |
| 26 | CIGNA | CI | 1.17% | $2.3M | 8,369 | 12.1 | $72.1B | Healthcare |
| 27 | GENERAL MOTORS | GM | 1.12% | $2.2M | 29,819 | 20.1 | $67.7B | Consumer Cyclical |
| 28 | ELEVANCE HEALTH INC | ANTM | 1.10% | $2.1M | 7,047 | 11.8 | $114.6B | Healthcare |
| 29 | TRAVELERS COMPANIES INC | TRV | 1.08% | $2.1M | 7,047 | 10.3 | $65.6B | Financial Services |
| 30 | TARGET CORP | TGT | 0.89% | $1.7M | 14,184 | 13.8 | $54.6B | Consumer Defensive |
| 31 | SALESFORCE INC | CRM | 0.87% | $1.7M | 8,952 | 23.5 | $175.4B | Technology |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.81% | $1.6M | 5,375 | 52.3 | $50.0B | Technology |
| 33 | EXELON CORP | EXC | 0.81% | $1.6M | 31,526 | 18.0 | $50.5B | Utilities |
| 34 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.80% | $1.5M | 7,886 | 24.1 | $48.7B | Technology |
| 35 | ALPHABET INC CLASS A | GOOGL | 0.80% | $1.5M | 5,184 | 27.0 | $3.6T | Communication Services |
| 36 | UNITED RENTALS INC | URI | 0.77% | $1.5M | 2,032 | 18.6 | $46.1B | Industrials |
| 37 | SYNOPSYS INC | SNPS | 0.70% | $1.3M | 3,391 | 57.6 | $75.8B | Technology |
| 38 | METLIFE INC | MET | 0.65% | $1.2M | 17,643 | 13.9 | $46.6B | Financial Services |
| 39 | NUCOR CORP | NUE | 0.64% | $1.2M | 7,169 | 22.7 | $39.3B | Basic Materials |
| 40 | PG&E CORP | PCG | 0.64% | $1.2M | 68,868 | 14.6 | $39.1B | Utilities |
| 41 | HARTFORD INSURANCE GROUP INC | HIG | 0.62% | $1.2M | 8,777 | 9.9 | $38.0B | Financial Services |
| 42 | D R HORTON INC | DHI | 0.61% | $1.2M | 8,385 | 12.2 | $40.7B | Consumer Cyclical |
| 43 | STATE STREET CORP | STT | 0.59% | $1.1M | 8,881 | 12.4 | $36.0B | Financial Services |
| 44 | ARCH CAPITAL GROUP LTD | ACGL | 0.59% | $1.1M | 11,697 | 8.1 | $34.5B | Financial Services |
| 45 | ARCHER DANIELS MIDLAND | ADM | 0.58% | $1.1M | 15,046 | 33.1 | $35.5B | Consumer Defensive |
| 46 | BROADCOM INC | AVGO | 0.57% | $1.1M | 3,510 | 59.7 | $1.5T | Technology |
| 47 | PRUDENTIAL FINANCIAL INC | PRU | 0.56% | $1.1M | 11,017 | 9.5 | $34.0B | Financial Services |
| 48 | WW GRAINGER INC | GWW | 0.56% | $1.1M | 960 | 31.1 | $52.9B | Industrials |
| 49 | EOG RESOURCES INC | EOG | 0.56% | $1.1M | 7,500 | 15.4 | $76.5B | Energy |
| 50 | EMCOR GROUP INC | EME | 0.55% | $1.1M | 1,405 | 26.8 | $33.9B | Industrials |