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IUVE - iShares MSCI USA Value Factor ESG UCITS ETF (USD Acc) (IE000OKVTDF7)

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(%)
IE000OKVTDF7
IUVE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
29/06/2021
Inception Date
No
Dividend payments
CEOGES
CFI
IUVE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Value ESG Reduced Carbon Target Select Index
Benchmark
0.2 %
Total Cost Ratio
115.73 mln USD
Fund NAV | 31/03/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    23.65 %
  • 1Y
    45.95 %
  • 3Y
    93.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value ESG Reduced Carbon Target Select Index.

IUVE profile

The iShares MSCI USA Value Factor ESG UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.06.2021 with unique ISIN - IE000OKVTDF7. Main exchange is Euronext Amsterdam and ticker symbol is IUVE. The total expense ratio is 0.2%. The iShares MSCI USA Value Factor ESG UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure IUVE on 29/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.55%
APPLE INC 4.94%
MICRON TECHNOLOGY INC 4.31%
MICROSOFT CORP 2.88%
CITIGROUP INC 2.3%
SALESFORCE INC 2.27%
CISCO SYSTEMS INC 2.23%
PFIZER INC 2.18%
VERIZON COMMUNICATIONS INC 2.17%
AMAZON.COM INC 1.97%
CVS HEALTH CORP 1.75%
ACCENTURE PLC CLASS A 1.74%
CAPITAL ONE FINANCIAL CORP 1.7%
ADOBE INC 1.59%
BRISTOL MYERS SQUIBB 1.58%
ALPHABET INC CLASS A 1.48%
FEDEX CORP 1.38%
COMCAST CORP CLASS A 1.35%
ELEVANCE HEALTH INC 1.2%
PNC FINANCIAL SERVICES GROUP INC 1.18%
US BANCORP 1.16%
GENERAL MOTORS 1.14%
NEWMONT 1.13%
CIGNA 1.11%
NXP SEMICONDUCTORS NV 1.1%
EOG RESOURCES INC 1.08%
FORD MOTOR CO 1.03%
CUMMINS INC 1.03%
UNITED PARCEL SERVICE INC CLASS B 0.97%
BROADCOM INC 0.97%
TRUIST FINANCIAL CORP 0.91%
TRAVELERS COMPANIES INC 0.89%
UNITED RENTALS INC 0.87%
HEWLETT PACKARD ENTERPRISE 0.86%
GILEAD SCIENCES INC 0.85%
TARGET CORP 0.78%
NUCOR CORP 0.78%
ALPHABET INC CLASS C 0.77%
DEVON ENERGY CORP 0.74%
METLIFE INC 0.69%
INTEL CORPORATION 0.68%
ON SEMICONDUCTOR CORP 0.67%
MERCK & CO INC 0.65%
BECTON DICKINSON 0.63%
STRATEGY INC CLASS A 0.63%
EXELON CORP 0.63%
FLEX LTD 0.62%
REALTY INCOME REIT CORP 0.62%
AMERICAN INTERNATIONAL GROUP INC 0.6%
STATE STREET CORP 0.6%
ARCHER DANIELS MIDLAND 0.58%
PACCAR INC 0.56%
DIAMONDBACK ENERGY INC 0.55%
PG&E CORP 0.54%
CARNIVAL CORP 0.54%
D R HORTON INC 0.53%
PRUDENTIAL FINANCIAL INC 0.53%
KEURIG DR PEPPER INC 0.52%
WESTERN DIGITAL CORP 0.51%
ROPER TECHNOLOGIES INC 0.51%
HUMANA INC 0.5%
HARTFORD INSURANCE GROUP INC 0.49%
SYNOPSYS INC 0.48%
NETAPP INC 0.48%
FIRST SOLAR INC 0.47%
VICI PPTYS INC 0.47%
WORKDAY INC CLASS A 0.47%
FISERV INC 0.46%
ARCH CAPITAL GROUP LTD 0.45%
CENTENE CORP 0.44%
BIOGEN INC 0.44%
EDISON INTERNATIONAL 0.41%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.4%
TWILIO INC CLASS A 0.39%
EVERSOURCE ENERGY 0.39%
HP INC 0.37%
ZOOM COMMUNICATIONS INC CLASS A 0.37%
CITIZENS FINANCIAL GROUP INC 0.37%
SYNCHRONY FINANCIAL 0.36%
XYLEM INC 0.36%
SUPER MICRO COMPUTER INC 0.36%
HUNTINGTON BANCSHARES INC 0.35%
ROYALTY PHARMA PLC CLASS A 0.35%
ANALOG DEVICES INC 0.35%
PULTEGROUP INC 0.34%
REGIONS FINANCIAL CORP 0.34%
EXPAND ENERGY CORP 0.34%
FIDELITY NATIONAL INFORMATION SERV 0.33%
SMURFIT WESTROCK PLC 0.33%
QUALCOMM INC 0.32%
OKTA INC CLASS A 0.32%
OMNICOM GROUP INC 0.31%
KRAFT HEINZ 0.31%
PRINCIPAL FINANCIAL GROUP INC 0.31%
T ROWE PRICE GROUP INC 0.31%
COEUR MINING INC 0.3%
F5 INC 0.3%
LABCORP HOLDINGS INC 0.3%
JB HUNT TRANSPORT SERVICES INC 0.29%
EXPEDITORS INTERNATIONAL OF WASHIN 0.29%
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