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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
9.64 USD
NAV per Share | 14/08/2026
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
138.57 mln USD
Fund NAV | 13/08/2026
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 28/07/2026

Download structure in Excel
Paper Value
APPLE INC 5.33%
NVIDIA CORP 5.13%
MICRON TECHNOLOGY INC 3.61%
MICROSOFT CORP 2.5%
CITIGROUP INC 2.39%
VERIZON COMMUNICATIONS INC 2.17%
SALESFORCE INC 2.13%
CISCO SYSTEMS INC 2.12%
CVS HEALTH CORP 2.08%
PFIZER INC 2.07%
CAPITAL ONE FINANCIAL CORP 1.9%
BRISTOL MYERS SQUIBB 1.73%
AMAZON.COM INC 1.66%
ACCENTURE PLC CLASS A 1.51%
ADOBE INC 1.51%
US BANCORP 1.34%
PNC FINANCIAL SERVICES GROUP INC 1.33%
COMCAST CORP CLASS A 1.3%
ALPHABET INC CLASS A 1.28%
GENERAL MOTORS 1.23%
TRAVELERS COMPANIES INC 1.21%
CIGNA 1.19%
ELEVANCE HEALTH INC 1.16%
EOG RESOURCES INC 1.12%
FEDEX CORP 1.04%
CUMMINS INC 1.02%
TRUIST FINANCIAL CORP 0.99%
UNITED PARCEL SERVICE INC CLASS B 0.96%
UNITED RENTALS INC 0.95%
NEWMONT 0.94%
HEWLETT PACKARD ENTERPRISE 0.9%
TARGET CORP 0.88%
NXP SEMICONDUCTORS NV 0.88%
FORD MOTOR CO 0.87%
GILEAD SCIENCES INC 0.83%
NUCOR CORP 0.82%
BROADCOM INC 0.81%
METLIFE INC 0.81%
MERCK & CO INC 0.72%
BECTON DICKINSON 0.71%
DEVON ENERGY CORP 0.7%
PACCAR INC 0.7%
STATE STREET CORP 0.7%
ALPHABET INC CLASS C 0.67%
REALTY INCOME REIT CORP 0.66%
AMERICAN INTERNATIONAL GROUP INC 0.65%
PRUDENTIAL FINANCIAL INC 0.65%
EXELON CORP 0.65%
HUMANA INC 0.63%
ROPER TECHNOLOGIES INC 0.61%
ARCHER DANIELS MIDLAND 0.6%
PG&E CORP 0.59%
DIAMONDBACK ENERGY INC 0.54%
CARNIVAL CORP LTD 0.54%
D R HORTON INC 0.54%
HARTFORD INSURANCE GROUP INC 0.54%
KEURIG DR PEPPER INC 0.54%
ARCH CAPITAL GROUP LTD 0.54%
INTEL CORPORATION 0.51%
WORKDAY INC CLASS A 0.51%
CENTENE CORP 0.47%
ON SEMICONDUCTOR CORP 0.47%
NETAPP INC 0.46%
FLEX LTD 0.46%
EDISON INTERNATIONAL 0.46%
BIOGEN INC 0.45%
VICI PPTYS INC 0.44%
WESTERN DIGITAL CORP 0.44%
FISERV INC 0.44%
EVERSOURCE ENERGY 0.43%
CITIZENS FINANCIAL GROUP INC 0.43%
XYLEM INC 0.41%
SMURFIT WESTROCK PLC 0.4%
TWILIO INC CLASS A 0.4%
HP INC 0.39%
PULTEGROUP INC 0.39%
SYNOPSYS INC 0.38%
SYNCHRONY FINANCIAL 0.38%
STRATEGY INC CLASS A 0.38%
ROYALTY PHARMA PLC CLASS A 0.37%
REGIONS FINANCIAL CORP 0.37%
OMNICOM GROUP INC 0.37%
HUNTINGTON BANCSHARES INC 0.37%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.36%
T ROWE PRICE GROUP INC 0.36%
KRAFT HEINZ 0.35%
OKTA INC CLASS A 0.35%
FIDELITY NATIONAL INFORMATION SERV 0.35%
LABCORP HOLDINGS INC 0.34%
PRINCIPAL FINANCIAL GROUP INC 0.34%
INTERNATIONAL PAPER 0.33%
USD CASH 0.33%
ZOOM COMMUNICATIONS INC CLASS A 0.33%
IQVIA HOLDINGS INC 0.33%
AMCOR PLC 0.32%
EXPAND ENERGY CORP 0.32%
EXPEDITORS INTERNATIONAL OF WASHIN 0.31%
FIRST SOLAR INC 0.31%
F5 INC 0.31%
GLOBAL PAYMENTS INC 0.31%
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