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

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(%)

IE000OKVTDF7

IUVE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

9,64 USD

NAV pro Aktie | 14/08/2026

29/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

IUVE

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA Value ESG Reduced Carbon Target Select Index

Benchmark

0.2 %

Gesamtkostenquote

138,6 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

138,6 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

UCITS

Letzte Daten zum

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Kurse (IUVE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur IUVE auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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