iShares Edge MSCI USA Value Factor UCITS ETF

iShares Edge MSCI USA Value Factor UCITS ETF

About

iShares Edge MSCI USA Value Factor UCITS ETF (IE00BD1F4M44) is a UCITS-compliant equity ETF tracking the MSCI USA Enhanced Value Net Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 157 positions across 1 region with 4.5B in assets.

ISIN
Fund Size €4.5B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2016
Base Currency USD
Index MSCI USA Enhanced Value Net Index
Asset Class Equities
Category Factor Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.5
With only 157 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
RUSSELL1000 VALUE MINI CME JUN 26
0.80%
#2
Micron Technology Inc
0.22%
#3
EMINI TECHNOLOGY SELECT SECTOR JUN
0.12%
#4
Cisco Systems Inc
0.05%
#5
General Motors Co
0.04%
#6
Verizon Communications Inc
0.03%
#7
AT&T Inc
0.03%
#8
Ford Motor Co
0.02%
#9
QUALCOMM Inc
0.02%
#10
Bank of America Corp
0.02%

Sectors

8.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
11.7%
Volatility
-18.0%
Max Drawdown
1.16
Sharpe Ratio
1.78
Sortino Ratio
0.75
Calmar Ratio
0.32
Beta
22.17%
Alpha (Jensen's)
0.086
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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