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

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(%)
IE000OKVTDF7
IUVE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
29/06/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IUVE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA Value ESG Reduced Carbon Target Select Index
Benchmark
0.2 %
Ratio de coût total
115,73 mln USD
Actif total du fonds | 31/03/2026
Oui
UCITS

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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.

Structure IUVE au 11/06/2026

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Titre Valeur
NVIDIA CORP 5,46%
APPLE INC 4,74%
MICRON TECHNOLOGY INC 4,48%
CITIGROUP INC 2,55%
MICROSOFT CORP 2,53%
CISCO SYSTEMS INC 2,28%
PFIZER INC 2,2%
VERIZON COMMUNICATIONS INC 2,16%
SALESFORCE INC 2%
CVS HEALTH CORP 1,96%
AMAZON.COM INC 1,78%
CAPITAL ONE FINANCIAL CORP 1,67%
BRISTOL MYERS SQUIBB 1,59%
ACCENTURE PLC CLASS A 1,57%
ALPHABET INC CLASS A 1,4%
ADOBE INC 1,35%
COMCAST CORP CLASS A 1,31%
PNC FINANCIAL SERVICES GROUP INC 1,26%
ELEVANCE HEALTH INC 1,23%
US BANCORP 1,23%
CIGNA 1,2%
FEDEX CORP 1,15%
GENERAL MOTORS 1,12%
EOG RESOURCES INC 1,12%
CUMMINS INC 1,06%
NXP SEMICONDUCTORS NV 1,05%
NEWMONT 1,02%
UNITED PARCEL SERVICE INC CLASS B 1,01%
TRUIST FINANCIAL CORP 0,97%
UNITED RENTALS INC 0,95%
HEWLETT PACKARD ENTERPRISE 0,95%
TRAVELERS COMPANIES INC 0,94%
FORD MOTOR CO 0,88%
BROADCOM INC 0,85%
TARGET CORP 0,83%
NUCOR CORP 0,82%
GILEAD SCIENCES INC 0,8%
DEVON ENERGY CORP 0,75%
METLIFE INC 0,75%
ALPHABET INC CLASS C 0,74%
INTEL CORPORATION 0,71%
MERCK & CO INC 0,67%
ON SEMICONDUCTOR CORP 0,65%
BECTON DICKINSON 0,65%
STATE STREET CORP 0,64%
FLEX LTD 0,64%
REALTY INCOME REIT CORP 0,64%
EXELON CORP 0,64%
AMERICAN INTERNATIONAL GROUP INC 0,62%
HUMANA INC 0,61%
PACCAR INC 0,61%
ARCHER DANIELS MIDLAND 0,58%
PRUDENTIAL FINANCIAL INC 0,57%
PG&E CORP 0,57%
D R HORTON INC 0,57%
DIAMONDBACK ENERGY INC 0,56%
CARNIVAL CORP LTD 0,55%
KEURIG DR PEPPER INC 0,55%
ROPER TECHNOLOGIES INC 0,53%
WESTERN DIGITAL CORP 0,52%
HARTFORD INSURANCE GROUP INC 0,49%
STRATEGY INC CLASS A 0,48%
CENTENE CORP 0,48%
VICI PPTYS INC 0,47%
ARCH CAPITAL GROUP LTD 0,47%
SYNOPSYS INC 0,47%
BIOGEN INC 0,45%
NETAPP INC 0,44%
FISERV INC 0,44%
TWILIO INC CLASS A 0,43%
EDISON INTERNATIONAL 0,43%
FIRST SOLAR INC 0,43%
WORKDAY INC CLASS A 0,42%
CITIZENS FINANCIAL GROUP INC 0,4%
EVERSOURCE ENERGY 0,4%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,38%
HUNTINGTON BANCSHARES INC 0,38%
XYLEM INC 0,37%
PULTEGROUP INC 0,37%
SYNCHRONY FINANCIAL 0,37%
REGIONS FINANCIAL CORP 0,35%
ROYALTY PHARMA PLC CLASS A 0,35%
ANALOG DEVICES INC 0,35%
HP INC 0,35%
SMURFIT WESTROCK PLC 0,34%
ZOOM COMMUNICATIONS INC CLASS A 0,34%
PRINCIPAL FINANCIAL GROUP INC 0,33%
OMNICOM GROUP INC 0,33%
T ROWE PRICE GROUP INC 0,32%
EXPAND ENERGY CORP 0,32%
KRAFT HEINZ 0,32%
F5 INC 0,31%
EXPEDITORS INTERNATIONAL OF WASHIN 0,31%
JB HUNT TRANSPORT SERVICES INC 0,31%
OKTA INC CLASS A 0,31%
FIDELITY NATIONAL INFORMATION SERV 0,3%
LENNAR A CORP CLASS A 0,3%
LABCORP HOLDINGS INC 0,3%
FEDEX FREIGHT HOLDING COMPANY INC 0,3%
AMCOR PLC 0,28%
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