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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
9.1 USD
NAV per Share | 17/07/2026
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
98.46 mln USD
Fund NAV | 15/07/2026
Yes
UCITS

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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 13/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.37%
APPLE INC 5.04%
MICRON TECHNOLOGY INC 4.18%
CITIGROUP INC 2.58%
MICROSOFT CORP 2.52%
CISCO SYSTEMS INC 2.22%
CVS HEALTH CORP 2.04%
PFIZER INC 2.04%
SALESFORCE INC 2.04%
VERIZON COMMUNICATIONS INC 1.94%
CAPITAL ONE FINANCIAL CORP 1.84%
AMAZON.COM INC 1.81%
BRISTOL MYERS SQUIBB 1.64%
ADOBE INC 1.41%
ALPHABET INC CLASS A 1.37%
PNC FINANCIAL SERVICES GROUP INC 1.35%
US BANCORP 1.31%
COMCAST CORP CLASS A 1.3%
ELEVANCE HEALTH INC 1.29%
ACCENTURE PLC CLASS A 1.29%
CIGNA 1.22%
EOG RESOURCES INC 1.13%
CUMMINS INC 1.07%
GENERAL MOTORS 1.06%
FEDEX CORP 1.06%
TRAVELERS COMPANIES INC 1.05%
UNITED PARCEL SERVICE INC CLASS B 1.04%
TRUIST FINANCIAL CORP 0.98%
NEWMONT 0.97%
UNITED RENTALS INC 0.96%
NXP SEMICONDUCTORS NV 0.96%
HEWLETT PACKARD ENTERPRISE 0.95%
TARGET CORP 0.84%
BROADCOM INC 0.83%
GILEAD SCIENCES INC 0.83%
FORD MOTOR CO 0.82%
METLIFE INC 0.79%
DEVON ENERGY CORP 0.73%
NUCOR CORP 0.73%
ALPHABET INC CLASS C 0.72%
STATE STREET CORP 0.69%
MERCK & CO INC 0.69%
HUMANA INC 0.67%
BECTON DICKINSON 0.67%
REALTY INCOME REIT CORP 0.65%
AMERICAN INTERNATIONAL GROUP INC 0.65%
EXELON CORP 0.65%
PACCAR INC 0.64%
INTEL CORPORATION 0.62%
PRUDENTIAL FINANCIAL INC 0.62%
ARCHER DANIELS MIDLAND 0.6%
PG&E CORP 0.58%
ROPER TECHNOLOGIES INC 0.57%
DIAMONDBACK ENERGY INC 0.55%
KEURIG DR PEPPER INC 0.55%
D R HORTON INC 0.54%
FLEX LTD 0.54%
HARTFORD INSURANCE GROUP INC 0.54%
WESTERN DIGITAL CORP 0.53%
ARCH CAPITAL GROUP LTD 0.53%
CARNIVAL CORP LTD 0.52%
CENTENE CORP 0.51%
ON SEMICONDUCTOR CORP 0.51%
WORKDAY INC CLASS A 0.47%
BIOGEN INC 0.47%
TWILIO INC CLASS A 0.45%
EDISON INTERNATIONAL 0.44%
NETAPP INC 0.44%
VICI PPTYS INC 0.44%
SYNOPSYS INC 0.44%
EVERSOURCE ENERGY 0.43%
FISERV INC 0.42%
CITIZENS FINANCIAL GROUP INC 0.42%
XYLEM INC 0.4%
HUNTINGTON BANCSHARES INC 0.39%
REGIONS FINANCIAL CORP 0.37%
SYNCHRONY FINANCIAL 0.37%
STRATEGY INC CLASS A 0.37%
OKTA INC CLASS A 0.36%
PULTEGROUP INC 0.36%
OMNICOM GROUP INC 0.36%
ROYALTY PHARMA PLC CLASS A 0.35%
USD CASH 0.35%
SMURFIT WESTROCK PLC 0.35%
HP INC 0.35%
FIRST SOLAR INC 0.34%
PRINCIPAL FINANCIAL GROUP INC 0.34%
T ROWE PRICE GROUP INC 0.34%
ZOOM COMMUNICATIONS INC CLASS A 0.34%
KRAFT HEINZ 0.33%
FIDELITY NATIONAL INFORMATION SERV 0.33%
F5 INC 0.33%
EXPEDITORS INTERNATIONAL OF WASHIN 0.32%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.32%
ANALOG DEVICES INC 0.32%
EXPAND ENERGY CORP 0.32%
LABCORP HOLDINGS INC 0.31%
AMCOR PLC 0.3%
JB HUNT TRANSPORT SERVICES INC 0.3%
STERIS 0.29%
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