26-Mar-2024 iShares Edge MSCI USA Value Factor UCITS ETF Inception Date 21/Feb/2018 Fund Holdings as of 26/Mar/2024 Number of Securities 150.00 Shares Outstanding 15,641,014.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency INTC INTEL CORPORATION CORP Information Technology Equity 124993144.64 6.12533 124993144.64 2976736 41.99 United States NASDAQ USD CSCO CISCO SYSTEMS INC Information Technology Equity 98092648.5 4.80706 98092648.5 1979670 49.55 United States NASDAQ USD T AT&T INC Communication Equity 95785509.44 4.694 95785509.44 5575408 17.18 United States New York Stock Exchange Inc. USD GM GENERAL MOTORS Consumer Discretionary Equity 71725060 3.51491 71725060 1630115 44 United States New York Stock Exchange Inc. USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 69728412 3.41706 69728412 369912 188.5 United States New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC Information Technology Equity 58083570.15 2.84641 58083570.15 281045 206.67 United States NASDAQ USD PFE PFIZER INC Health Care Equity 46760745.96 2.29153 46760745.96 1694844 27.59 United States New York Stock Exchange Inc. USD F FORD MOTOR CO Consumer Discretionary Equity 45134720.92 2.21184 45134720.92 3628193 12.44 United States New York Stock Exchange Inc. USD WFC WELLS FARGO Financials Equity 40832498.72 2.00101 40832498.72 720404 56.68 United States New York Stock Exchange Inc. USD CVS CVS HEALTH CORP Health Care Equity 40706151.48 1.99482 40706151.48 513189 79.32 United States New York Stock Exchange Inc. USD C CITIGROUP INC Financials Equity 39603663.06 1.94079 39603663.06 642291 61.66 United States New York Stock Exchange Inc. USD LEN LENNAR A CORP Consumer Discretionary Equity 36884450.16 1.80754 36884450.16 222786 165.56 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 35872836 1.75796 35872836 878160 40.85 United States New York Stock Exchange Inc. USD RTX RTX CORP Industrials Equity 34887743.22 1.70969 34887743.22 363187 96.06 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 33651497.37 1.6491 33651497.37 907293 37.09 United States New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Health Care Equity 33290319.9 1.6314 33290319.9 633498 52.55 United States New York Stock Exchange Inc. USD DHI D R HORTON INC Consumer Discretionary Equity 33152050.5 1.62463 33152050.5 208150 159.27 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 29832177.89 1.46194 29832177.89 83393 357.73 United States New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 27569833.56 1.35107 27569833.56 115326 239.06 United States NASDAQ USD FDX FEDEX CORP Industrials Equity 25056010.98 1.22788 25056010.98 86702 288.99 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 24510969.12 1.20117 24510969.12 47388 517.24 United States New York Stock Exchange Inc. USD GS GOLDMAN SACHS GROUP INC Financials Equity 24281034.22 1.1899 24281034.22 59779 406.18 United States New York Stock Exchange Inc. USD MO ALTRIA GROUP INC Consumer Staples Equity 23272424.56 1.14047 23272424.56 539713 43.12 United States New York Stock Exchange Inc. USD HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 23256140.81 1.13968 23256140.81 1314649 17.69 United States New York Stock Exchange Inc. USD PHM PULTEGROUP INC Consumer Discretionary Equity 22779160.11 1.1163 22779160.11 196389 115.99 United States New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energy Equity 20430423.75 1.0012 20430423.75 122155 167.25 United States New York Stock Exchange Inc. USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 19864532.8 0.97347 19864532.8 274372 72.4 United States NASDAQ USD GILD GILEAD SCIENCES INC Health Care Equity 18860705.11 0.92428 18860705.11 260471 72.41 United States NASDAQ USD HPQ HP INC Information Technology Equity 18486645.73 0.90594 18486645.73 616427 29.99 United States New York Stock Exchange Inc. USD KHC KRAFT HEINZ Consumer Staples Equity 18161541.35 0.89001 18161541.35 499355 36.37 United States NASDAQ USD TEL TE CONNECTIVITY LTD Information Technology Equity 18026241.51 0.88338 18026241.51 127277 141.63 United States New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrials Equity 17895125.9 0.87696 17895125.9 25390 704.81 United States New York Stock Exchange Inc. USD FANG DIAMONDBACK ENERGY INC Energy Equity 17539609.5 0.85953 17539609.5 90294 194.25 United States NASDAQ USD SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 17487362.88 0.85697 17487362.88 116064 150.67 United States New York Stock Exchange Inc. USD PCAR PACCAR INC Industrials Equity 17041067.34 0.8351 17041067.34 138534 123.01 United States NASDAQ USD DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16050770.7 0.78657 16050770.7 139998 114.65 United States New York Stock Exchange Inc. USD GLW CORNING INC Information Technology Equity 15879912.66 0.7782 15879912.66 491486 32.31 United States New York Stock Exchange Inc. USD KR KROGER Consumer Staples Equity 15627868.21 0.76585 15627868.21 277139 56.39 United States New York Stock Exchange Inc. USD WY WEYERHAEUSER REIT Real Estate Equity 15491224.6 0.75915 15491224.6 436988 35.45 United States New York Stock Exchange Inc. USD ON ON SEMICONDUCTOR CORP Information Technology Equity 15483148.02 0.75876 15483148.02 212418 72.89 United States NASDAQ USD ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 14238135.12 0.69774 14238135.12 230316 61.82 United States New York Stock Exchange Inc. USD CNC CENTENE CORP Health Care Equity 13904569 0.6814 13904569 179275 77.56 United States New York Stock Exchange Inc. USD CBRE CBRE GROUP INC CLASS A Real Estate Equity 13500418.4 0.66159 13500418.4 140776 95.9 United States New York Stock Exchange Inc. USD AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13165354.63 0.64517 13165354.63 170117 77.39 United States New York Stock Exchange Inc. USD COF CAPITAL ONE FINANCIAL CORP Financials Equity 13059588.39 0.63999 13059588.39 92733 140.83 United States New York Stock Exchange Inc. USD NUE NUCOR CORP Materials Equity 12080623.12 0.59202 12080623.12 62252 194.06 United States New York Stock Exchange Inc. USD BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 11947450.24 0.58549 11947450.24 57706 207.04 United States New York Stock Exchange Inc. USD WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 11940527.92 0.58515 11940527.92 1424884 8.38 United States NASDAQ USD SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 11109231.98 0.54441 11109231.98 106799 104.02 United States NASDAQ USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10797260.4 0.52912 10797260.4 168444 64.1 United States New York Stock Exchange Inc. USD WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 10683248.8 0.52354 10683248.8 520880 20.51 United States NASDAQ USD LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10428766.35 0.51107 10428766.35 49395 211.13 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 10203700 0.50004 10203700 271375 37.6 United States New York Stock Exchange Inc. USD CMI CUMMINS INC Industrials Equity 10136367.7 0.49674 10136367.7 34735 291.82 United States New York Stock Exchange Inc. USD TSN TYSON FOODS INC CLASS A Consumer Staples Equity 9978598.14 0.489 9978598.14 171542 58.17 United States New York Stock Exchange Inc. USD MRO MARATHON OIL CORP Energy Equity 9974933.92 0.48883 9974933.92 363518 27.44 United States New York Stock Exchange Inc. USD PCG PG&E CORP Utilities Equity 9510645.76 0.46607 9510645.76 584192 16.28 United States New York Stock Exchange Inc. USD MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9450524.16 0.46313 9450524.16 109584 86.24 United States NASDAQ USD MET METLIFE INC Financials Equity 9437598.56 0.46249 9437598.56 129176 73.06 United States New York Stock Exchange Inc. USD NTAP NETAPP INC Information Technology Equity 9354323.44 0.45841 9354323.44 89327 104.72 United States NASDAQ USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 9192170.12 0.45047 9192170.12 79366 115.82 United States New York Stock Exchange Inc. USD CTRA COTERRA ENERGY INC Energy Equity 9123585 0.4471 9123585 332250 27.46 United States New York Stock Exchange Inc. USD BBY BEST BUY CO INC Consumer Discretionary Equity 8530713.24 0.41805 8530713.24 106554 80.06 United States New York Stock Exchange Inc. USD OVV OVINTIV INC Energy Equity 8521779.2 0.41761 8521779.2 166441 51.2 United States New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financials Equity 8413208.37 0.41229 8413208.37 148617 56.61 United States New York Stock Exchange Inc. USD FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8373786 0.41036 8373786 115820 72.3 United States New York Stock Exchange Inc. USD TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8352799.5 0.40933 8352799.5 124855 66.9 United States New York Stock Exchange Inc. USD EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8307452.34 0.40711 8307452.34 60807 136.62 United States NASDAQ USD OC OWENS CORNING Industrials Equity 8005103.05 0.39229 8005103.05 48767 164.15 United States New York Stock Exchange Inc. USD VTRS VIATRIS INC Health Care Equity 7798436.4 0.38217 7798436.4 672279 11.6 United States NASDAQ USD LKQ LKQ CORP Consumer Discretionary Equity 7228939.76 0.35426 7228939.76 138698 52.12 United States NASDAQ USD USB US BANCORP Financials Equity 7037712.75 0.34489 7037712.75 161675 43.53 United States New York Stock Exchange Inc. USD ED CONSOLIDATED EDISON INC Utilities Equity 6922104.75 0.33922 6922104.75 79155 87.45 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 6658968.33 0.32633 6658968.33 6658968 100 United States -- USD WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6449326.65 0.31605 6449326.65 44815 143.91 United States New York Stock Exchange Inc. USD BWA BORGWARNER INC Consumer Discretionary Equity 6393466.35 0.31331 6393466.35 189999 33.65 United States New York Stock Exchange Inc. USD GPN GLOBAL PAYMENTS INC Financials Equity 6374695.95 0.31239 6374695.95 47505 134.19 United States New York Stock Exchange Inc. USD DOW DOW INC Materials Equity 6333514.46 0.31038 6333514.46 110978 57.07 United States New York Stock Exchange Inc. USD QRVO QORVO INC Information Technology Equity 6281144.32 0.30781 6281144.32 55763 112.64 United States NASDAQ USD TXT TEXTRON INC Industrials Equity 6124838.92 0.30015 6124838.92 63827 95.96 United States New York Stock Exchange Inc. USD NRG NRG ENERGY INC Utilities Equity 6117880.32 0.29981 6117880.32 92864 65.88 United States New York Stock Exchange Inc. USD JNPR JUNIPER NETWORKS INC Information Technology Equity 6087301.76 0.29831 6087301.76 164344 37.04 United States New York Stock Exchange Inc. USD D DOMINION ENERGY INC Utilities Equity 6066159.36 0.29727 6066159.36 129952 46.68 United States New York Stock Exchange Inc. USD LEA LEAR CORP Consumer Discretionary Equity 5879314.98 0.28812 5879314.98 41503 141.66 United States New York Stock Exchange Inc. USD PPL PPL CORP Utilities Equity 5813137.4 0.28487 5813137.4 218539 26.6 United States New York Stock Exchange Inc. USD STLD STEEL DYNAMICS INC Materials Equity 5550754.58 0.27202 5550754.58 38326 144.83 United States NASDAQ USD CAG CONAGRA BRANDS INC Consumer Staples Equity 5427823.59 0.26599 5427823.59 187749 28.91 United States New York Stock Exchange Inc. USD GEN GEN DIGITAL INC Information Technology Equity 5307333.6 0.26009 5307333.6 242344 21.9 United States NASDAQ USD FFIV F5 INC Information Technology Equity 5307240.32 0.26008 5307240.32 28384 186.98 United States NASDAQ USD EQT EQT CORP Energy Equity 5256969.3 0.25762 5256969.3 150414 34.95 United States New York Stock Exchange Inc. USD LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5135889.2 0.25169 5135889.2 50780 101.14 United States New York Stock Exchange Inc. USD SJM JM SMUCKER Consumer Staples Equity 5090477.76 0.24946 5090477.76 41292 123.28 United States New York Stock Exchange Inc. USD PARA PARAMOUNT GLOBAL CLASS B Communication Equity 5027450.16 0.24637 5027450.16 442168 11.37 United States NASDAQ USD Z ZILLOW GROUP INC CLASS C Real Estate Equity 4977726.6 0.24394 4977726.6 101794 48.9 United States NASDAQ USD CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4952622.7 0.2427 4952622.7 142235 34.82 United States New York Stock Exchange Inc. USD SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4850228.41 0.23769 4850228.41 75209 64.49 United States NASDAQ USD FOXA FOX CORP CLASS A Communication Equity 4731459.92 0.23187 4731459.92 154724 30.58 United States NASDAQ USD HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 4614964.2 0.22616 4614964.2 45738 100.9 United States New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 4560146.64 0.22347 4560146.64 21357 213.52 United States New York Stock Exchange Inc. USD APA APA CORP Energy Equity 4526392.32 0.22182 4526392.32 137664 32.88 United States NASDAQ USD DINO HF SINCLAIR CORP Energy Equity 4447442.21 0.21795 4447442.21 74509 59.69 United States New York Stock Exchange Inc. USD MTB M&T BANK CORP Financials Equity 4445779.17 0.21787 4445779.17 31479 141.23 United States New York Stock Exchange Inc. USD STT STATE STREET CORP Financials Equity 4425448.56 0.21687 4425448.56 58092 76.18 United States New York Stock Exchange Inc. USD FITB FIFTH THIRD BANCORP Financials Equity 4279355.16 0.20971 4279355.16 118772 36.03 United States NASDAQ USD LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 4258343.32 0.20868 4258343.32 245014 17.38 United States NASDAQ USD KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4051193.17 0.19853 4051193.17 76829 52.73 United States New York Stock Exchange Inc. USD EVRG EVERGY INC Utilities Equity 4049325.2 0.19844 4049325.2 78965 51.28 United States NASDAQ USD CHK CHESAPEAKE ENERGY CORP Energy Equity 3932006.45 0.19269 3932006.45 45865 85.73 United States NASDAQ USD RF REGIONS FINANCIAL CORP Financials Equity 3927804.98 0.19248 3927804.98 197278 19.91 United States New York Stock Exchange Inc. USD JBL JABIL INC Information Technology Equity 3919983.79 0.1921 3919983.79 29339 133.61 United States New York Stock Exchange Inc. USD FSLR FIRST SOLAR INC Information Technology Equity 3901751 0.19121 3901751 25475 153.16 United States NASDAQ USD ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 3858119.8 0.18907 3858119.8 58148 66.35 United States NASDAQ USD DAL DELTA AIR LINES INC Industrials Equity 3818069.04 0.18711 3818069.04 83128 45.93 United States New York Stock Exchange Inc. USD SYF SYNCHRONY FINANCIAL Financials Equity 3723738.48 0.18248 3723738.48 89556 41.58 United States New York Stock Exchange Inc. USD LDOS LEIDOS HOLDINGS INC Industrials Equity 3665674.32 0.17964 3665674.32 28337 129.36 United States New York Stock Exchange Inc. USD SNA SNAP ON INC Industrials Equity 3612101.58 0.17701 3612101.58 12414 290.97 United States New York Stock Exchange Inc. USD CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 3549792.6 0.17396 3549792.6 282852 12.55 United States New York Stock Exchange Inc. USD AZPN ASPEN TECHNOLOGY INC Information Technology Equity 3524530.08 0.17272 3524530.08 17462 201.84 United States NASDAQ USD ES EVERSOURCE ENERGY Utilities Equity 3411624.32 0.16719 3411624.32 60608 56.29 United States New York Stock Exchange Inc. USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 3392906.62 0.16627 3392906.62 3392907 1 Ireland -- USD MOS MOSAIC Materials Equity 3392210 0.16624 3392210 111220 30.5 United States New York Stock Exchange Inc. USD RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3385034.48 0.16588 3385034.48 111976 30.23 United States NASDAQ USD CLF CLEVELAND CLIFFS INC Materials Equity 3206186.37 0.15712 3206186.37 148641 21.57 United States New York Stock Exchange Inc. USD WRK WESTROCK Materials Equity 3194074.24 0.15653 3194074.24 64736 49.34 United States New York Stock Exchange Inc. USD UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3191757.31 0.15641 3191757.31 18001 177.31 United States New York Stock Exchange Inc. USD DGX QUEST DIAGNOSTICS INC Health Care Equity 3092106.78 0.15153 3092106.78 23994 128.87 United States New York Stock Exchange Inc. USD ALLY ALLY FINANCIAL INC Financials Equity 3058312.44 0.14987 3058312.44 78058 39.18 United States New York Stock Exchange Inc. USD FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3008767.98 0.14745 3008767.98 36791 81.78 United States New York Stock Exchange Inc. USD HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2968848.54 0.14549 2968848.54 10242 289.87 United States New York Stock Exchange Inc. USD CF CF INDUSTRIES HOLDINGS INC Materials Equity 2826371.88 0.13851 2826371.88 34548 81.81 United States New York Stock Exchange Inc. USD EQH EQUITABLE HOLDINGS INC Financials Equity 2822421.54 0.13831 2822421.54 75486 37.39 United States New York Stock Exchange Inc. USD EG EVEREST GROUP LTD Financials Equity 2786124.25 0.13653 2786124.25 7175 388.31 United States New York Stock Exchange Inc. USD UHALB U HAUL NON VOTING SERIES N Industrials Equity 2785763.6 0.13652 2785763.6 43480 64.07 United States New York Stock Exchange Inc. USD L LOEWS CORP Financials Equity 2755891.38 0.13505 2755891.38 35842 76.89 United States New York Stock Exchange Inc. USD NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2650607.12 0.12989 2650607.12 134344 19.73 United States New York Stock Exchange Inc. USD KEY KEYCORP Financials Equity 2537353.98 0.12434 2537353.98 168483 15.06 United States New York Stock Exchange Inc. USD JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2528537.13 0.12391 2528537.13 21441 117.93 United States NASDAQ USD HBAN HUNTINGTON BANCSHARES INC Financials Equity 2424424.94 0.11881 2424424.94 181741 13.34 United States NASDAQ USD FOX FOX CORP CLASS B Communication Equity 2339918.1 0.11467 2339918.1 83718 27.95 United States NASDAQ USD ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2312555.94 0.11333 2312555.94 108418 21.33 United States New York Stock Exchange Inc. USD LUV SOUTHWEST AIRLINES Industrials Equity 2275555.77 0.11151 2275555.77 80097 28.41 United States New York Stock Exchange Inc. USD TWLO TWILIO INC CLASS A Information Technology Equity 2189263.31 0.10729 2189263.31 36061 60.71 United States New York Stock Exchange Inc. USD ALB ALBEMARLE CORP Materials Equity 2144322.18 0.10508 2144322.18 18018 119.01 United States New York Stock Exchange Inc. USD IP INTERNATIONAL PAPER Materials Equity 2058177.8 0.10086 2058177.8 53879 38.2 United States New York Stock Exchange Inc. USD FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1992705.45 0.09765 1992705.45 39111 50.95 United States New York Stock Exchange Inc. USD LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 1874225.36 0.09185 1874225.36 64897 28.88 United States NASDAQ USD EMN EASTMAN CHEMICAL Materials Equity 1774676 0.08697 1774676 18050 98.32 United States New York Stock Exchange Inc. USD UTHR UNITED THERAPEUTICS CORP Health Care Equity 1705524.66 0.08358 1705524.66 6881 247.86 United States NASDAQ USD DAR DARLING INGREDIENTS INC Consumer Staples Equity 1617332.2 0.07926 1617332.2 36410 44.42 United States New York Stock Exchange Inc. USD DVA DAVITA INC Health Care Equity 1463946 0.07174 1463946 10824 135.25 United States New York Stock Exchange Inc. USD WLK WESTLAKE CORP Materials Equity 1378677.3 0.06756 1378677.3 9182 150.15 United States New York Stock Exchange Inc. USD BEN FRANKLIN RESOURCES INC Financials Equity 1361257.83 0.06671 1361257.83 50361 27.03 United States New York Stock Exchange Inc. USD HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 521000 0.02553 521000 521000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 118841.46 0.00582 118841.46 94106 126.28 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 22421.99 0.0011 22421.99 20706 108.28 European Union -- EUR FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 9349910 31 3016.1 -- Index And Options Market USD iShares Edge MSCI USA Value Factor UCITS ETF 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. Net Assets of Share Class USD 101,883,724 Net Assets of Fund USD 2,075,635,146 Share Class Launch Date 21/Feb/2018 Fund Launch Date 13/Oct/2016 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI USA Enhanced Value Index SFDR Classification Other Shares Outstanding 15,641,014 Total Expense Ratio 0.20% ISIN IE00BFF5RX68 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.00% Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Replicated UCITS Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker IUVD LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 6.513882 15641014 101883723.84 -- -- 26/Mar/2024 USD 6.404008 15641014 100165180.55 146.002187 143.746488 25/Mar/2024 USD 6.407431 15641014 100218722.36 146.080227 143.821039 22/Mar/2024 USD 6.416067 15971073 102471481.2 146.277115 144.015153 21/Mar/2024 USD 6.44498 15971073 102933247.82 146.93629 144.666875 20/Mar/2024 USD 6.398283 15971073 102187459.09 145.871666 143.620544 19/Mar/2024 USD 6.321958 15971073 100968456.48 144.131565 141.908423 18/Mar/2024 USD 6.296386 15971073 100560041.92 143.54856 141.337259 15/Mar/2024 USD 6.275163 15971073 100221088.96 143.064706 140.854329 14/Mar/2024 USD 6.278939 15971073 100281396.1 143.150794 140.938944 13/Mar/2024 USD 6.351586 15971073 101441657.93 144.807041 142.575577 12/Mar/2024 USD 6.356499 16301073 103617763.25 144.91905 142.690796 11/Mar/2024 USD 6.34175 16301073 103377342.74 144.582794 142.361678 08/Mar/2024 USD 6.314321 16301073 102930211.19 143.957453 141.738851 07/Mar/2024 USD 6.33903 16301073 103332999.99 144.520782 142.294943 06/Mar/2024 USD 6.295705 16301073 102626747.08 143.533035 141.33072 05/Mar/2024 USD 6.237192 16801073 104791518.62 142.199022 140.014129 04/Mar/2024 USD 6.271459 16801073 105367256 142.980261 140.787395 01/Mar/2024 USD 6.241519 16801073 104864217.02 142.297672 140.116881 29/Feb/2024 USD 6.184548 17301073 106999329.56 140.998815 138.836503 28/Feb/2024 USD 6.137318 17301073 106182201.05 139.922038 137.782852 27/Feb/2024 USD 6.151427 17452135 107355550.43 140.243703 138.10349 26/Feb/2024 USD 6.128802 17452135 106960696.52 139.727886 137.595213 23/Feb/2024 USD 6.152973 17604235 108318385.28 140.27895 138.136803 22/Feb/2024 USD 6.136593 17604235 108030032.18 139.905509 137.768362 21/Feb/2024 USD 6.1062 17904235 109326842.78 139.212593 137.09058 20/Feb/2024 USD 6.092511 17904235 109081759.51 138.900503 136.783042 19/Feb/2024 USD 6.105504 17904235 109314391.03 139.196725 137.072742 16/Feb/2024 USD 6.105599 17904235 109316096.53 139.198891 137.072742 15/Feb/2024 USD 6.134859 17904235 109839960.42 139.865977 137.731663 14/Feb/2024 USD 6.070022 18404235 111714128.57 138.387786 136.291685 13/Feb/2024 USD 6.013623 24404235 146757878.58 137.10197 135.027422 12/Feb/2024 USD 6.12839 48987998 300217603.41 139.718493 137.603119 09/Feb/2024 USD 6.064295 48987998 297077710.34 138.257219 136.161311 08/Feb/2024 USD 6.04095 48987998 295934070.46 137.724986 135.638396 07/Feb/2024 USD 6.040453 48687998 294097597.12 137.713655 135.638144 06/Feb/2024 USD 6.028981 48687998 293539059 137.45211 135.382341 05/Feb/2024 USD 6.002304 49087998 294641097.83 136.843913 134.786637 02/Feb/2024 USD 6.056946 49087998 297323353.93 138.089672 136.011998 01/Feb/2024 USD 6.079803 49087998 298445370.6 138.610779 136.532082 31/Jan/2024 USD 6.030176 49087998 296009271.22 137.479355 135.422196 30/Jan/2024 USD 6.093327 49087998 299109252.06 138.919107 136.835224 29/Jan/2024 USD 6.062455 49087998 297593815.3 138.215269 136.13519 26/Jan/2024 USD 6.040786 49087998 296530111.6 137.721247 135.651414 25/Jan/2024 USD 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103.283064 14/Jun/2018 USD 5.154385 1582037 8154428.16 103.506971 103.458734 13/Jun/2018 USD 5.183245 1582037 8200085.86 103.534136 103.48972 12/Jun/2018 USD 5.203998 1346736 7008412.39 103.948673 103.903855 11/Jun/2018 USD 5.209943 1346736 7016418.71 104.067423 104.022741 08/Jun/2018 USD 5.197304 1346736 6999397.25 103.814962 103.767772 07/Jun/2018 USD 5.187962 1346736 6986816.19 103.628357 103.583481 06/Jun/2018 USD 5.177392 1346736 6972581.31 103.417224 103.377911 05/Jun/2018 USD 5.134029 1346736 6914182.76 102.551058 102.511266 04/Jun/2018 USD 5.124756 1346736 6901693.66 102.365832 102.324428 01/Jun/2018 USD 5.104064 1346736 6873827.1 101.952514 101.906364 31/May/2018 USD 5.040927 1346736 6788798.15 100.691367 100.643967 30/May/2018 USD 5.073795 1346736 6833063.14 101.347898 101.304237 29/May/2018 USD 5.019269 1346736 6759630.77 100.258753 100.216428 25/May/2018 USD 5.079842 1346736 6841206.45 101.468685 101.427288 24/May/2018 USD 5.09806 1346736 6865741.79 101.832585 101.790891 23/May/2018 USD 5.103021 1346736 6872422.63 101.93168 101.890281 22/May/2018 USD 5.106384 1346736 6876951.38 101.998855 101.957888 21/May/2018 USD 5.115042 1346736 6888611.65 102.171797 102.13003 18/May/2018 USD 5.07371 1346736 6832948.19 101.3462 101.303185 17/May/2018 USD 5.108071 1346736 6879224.31 102.032553 101.992486 16/May/2018 USD 5.10781 1346736 6878871.62 102.027339 101.993477 15/May/2018 USD 5.064358 1346736 6820353.8 101.159396 101.126045 14/May/2018 USD 5.079622 1346736 6840909.88 101.464291 101.430013 11/May/2018 USD 5.065354 1346736 6821695.51 101.179291 101.14486 10/May/2018 USD 5.05427 1346736 6806768.09 100.95789 100.930719 09/May/2018 USD 5.002678 1346736 6737286.7 99.927352 99.907406 08/May/2018 USD 4.96426 1346736 6685548.93 99.159961 99.141115 04/May/2018 USD 4.955467 1346736 6673706.5 98.984323 98.962889 03/May/2018 USD 4.894364 1346736 6591416.31 97.763804 97.748384 02/May/2018 USD 4.921921 1346736 6628528.8 98.314249 98.302714 01/May/2018 USD 4.947448 1346736 6662907 98.824145 98.810241 30/Apr/2018 USD 4.946687 1346736 6661882.67 98.808944 98.795434 27/Apr/2018 USD 4.992907 1346736 6724128.17 99.732178 99.718109 26/Apr/2018 USD 4.992547 1346736 6723643.05 99.724987 99.71132 25/Apr/2018 USD 4.967475 1346736 6689877.48 99.22418 99.211602 24/Apr/2018 USD 4.945495 1346736 6660276.89 98.785134 98.771305 23/Apr/2018 USD 4.984079 1346736 6712239.69 99.555841 99.539772 20/Apr/2018 USD 4.977632 1346736 6703557.31 99.427064 99.408816 19/Apr/2018 USD 5.02853 1346736 6772103.52 100.44374 100.427656 18/Apr/2018 USD 5.078221 1338736 6798398.1 101.436306 101.424821 17/Apr/2018 USD 5.067407 1338736 6783921.32 101.220299 101.208406 16/Apr/2018 USD 5.030192 1338736 6734100.23 100.476938 100.464913 13/Apr/2018 USD 4.983497 1338736 6671587.52 99.544216 99.530708 12/Apr/2018 USD 5.002671 1338736 6697256.88 99.927212 99.913501 11/Apr/2018 USD 4.949456 1838736 9100744.51 98.864254 98.849482 10/Apr/2018 USD 4.975052 1338736 6660281.89 99.375529 99.360339 09/Apr/2018 USD 4.88589 1338736 6540917.02 97.594538 97.577643 06/Apr/2018 USD 4.870825 1338736 6520749.54 97.293618 97.279234 05/Apr/2018 USD 4.975736 838736 4173328.91 99.389191 99.37567 04/Apr/2018 USD 4.947822 838736 4149916.67 98.831616 98.819408 03/Apr/2018 USD 4.888265 838736 4099964.66 97.641978 97.633045 30/Mar/2018 USD 4.926783 838736 4132270.81 98.411366 98.398907 29/Mar/2018 USD 4.926783 838736 4132270.81 98.411366 98.398907 28/Mar/2018 USD 4.859698 838736 4076004.22 97.071359 97.05822 27/Mar/2018 USD 4.866925 838736 4082065.88 97.215717 97.208168 26/Mar/2018 USD 4.94719 2000 9894.38 98.818992 98.811672 23/Mar/2018 USD 4.808705 2000 9617.41 96.052785 96.043071 22/Mar/2018 USD 4.926525 2000 9853.05 98.406213 98.396108 21/Mar/2018 USD 5.04517 2000 10090.34 100.77612 100.766623 20/Mar/2018 USD 5.053925 2000 10107.85 100.950999 100.944232 19/Mar/2018 USD 5.04701 2000 10094.02 100.812873 100.806284 16/Mar/2018 USD 5.112675 2000 10225.35 102.124517 102.117284 15/Mar/2018 USD 5.08842 2000 10176.84 101.640029 101.631586 14/Mar/2018 USD 5.101695 2000 10203.39 101.905194 101.899644 13/Mar/2018 USD 5.13802 2000 10276.04 102.630777 102.62619 12/Mar/2018 USD 5.15217 2000 10304.34 102.91342 102.908751 09/Mar/2018 USD 5.15158 2000 10303.16 102.901635 102.895342 08/Mar/2018 USD 5.067625 2000 10135.25 101.224653 101.217042 07/Mar/2018 USD 5.05717 2000 10114.34 101.015817 101.017679 06/Mar/2018 USD 5.070745 2000 10141.49 101.286975 101.290667 05/Mar/2018 USD 5.052005 2000 10104.01 100.912647 100.915073 02/Mar/2018 USD 5.00139 2000 10002.78 99.901624 99.901307 01/Mar/2018 USD 4.97498 2000 9949.96 99.374091 99.373053 28/Feb/2018 USD 5.044575 2000 10089.15 100.764235 100.76578 27/Feb/2018 USD 5.0973 2000 10194.6 101.817405 101.819607 26/Feb/2018 USD 5.153835 2000 10307.67 102.946678 102.951626 23/Feb/2018 USD 5.087865 2000 10175.73 101.628943 101.631537 22/Feb/2018 USD 5.006315 2000 10012.63 100 100 21/Feb/2018 USD 0 0 0 100 100 iShares Edge MSCI USA Value Factor UCITS ETF Fund Inception 21-Feb-2018 Month End Date Monthly Total (NAV) Return 28/Feb/2018 -- 31/Mar/2018 -2.335023 30/Apr/2018 0.403996 31/May/2018 1.905113 30/Jun/2018 -1.086839 31/Jul/2018 3.367572 31/Aug/2018 3.608086 30/Sept/2018 -0.202233 31/Oct/2018 -5.915667 30/Nov/2018 -0.575776 31/Dec/2018 -11.256495 31/Jan/2019 9.922283 28/Feb/2019 1.88188 31/Mar/2019 -0.963735 30/Apr/2019 3.428409 31/May/2019 -9.666134 30/Jun/2019 9.411168 31/Jul/2019 1.649807 31/Aug/2019 -4.468893 30/Sept/2019 4.749867 31/Oct/2019 2.774986 30/Nov/2019 3.632057 31/Dec/2019 3.311421 31/Jan/2020 -3.811919 29/Feb/2020 -9.728863 31/Mar/2020 -18.536968 30/Apr/2020 11.264723 31/May/2020 3.508304 30/Jun/2020 0.225435 31/Jul/2020 0.900712 31/Aug/2020 3.914026 30/Sept/2020 -2.096399 31/Oct/2020 -1.232578 30/Nov/2020 16.343916 31/Dec/2020 2.939219 31/Jan/2021 3.242215 28/Feb/2021 6.898918 31/Mar/2021 7.154803 30/Apr/2021 1.697938 31/May/2021 2.83817 30/Jun/2021 -1.51855 31/Jul/2021 -0.814627 31/Aug/2021 0.784687 30/Sept/2021 -3.578648 31/Oct/2021 2.463361 30/Nov/2021 -0.956935 31/Dec/2021 7.79432 31/Jan/2022 -1.976461 28/Feb/2022 -2.229536 31/Mar/2022 0.258385 30/Apr/2022 -5.795062 31/May/2022 3.824062 30/Jun/2022 -11.042117 31/Jul/2022 5.884485 31/Aug/2022 -3.589813 30/Sept/2022 -10.760021 31/Oct/2022 13.088996 30/Nov/2022 5.75681 31/Dec/2022 -6.195921 31/Jan/2023 7.067118 28/Feb/2023 -3.96302 31/Mar/2023 -0.453406 30/Apr/2023 -1.133982 31/May/2023 -3.725046 30/Jun/2023 6.966269 31/Jul/2023 3.631956 31/Aug/2023 -2.94292 30/Sept/2023 -3.239504 31/Oct/2023 -3.62009 30/Nov/2023 8.103427 31/Dec/2023 7.604584 31/Jan/2024 -0.897484 29/Feb/2024 2.559992 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0657 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.0731 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.0719 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.0706 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.0644 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.057 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.0533 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.0638 13/Dec/2019 12/Dec/2019 27/Dec/2019 0.0601 14/Jun/2019 13/Jun/2019 26/Jun/2019 0.0614 14/Dec/2018 13/Dec/2018 28/Dec/2018 0.0482 15/Jun/2018 14/Jun/2018 27/Jun/2018 0.0275