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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
9,15 USD
valeur liquidative par action | 24/07/2026
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
101,58 mln USD
Actif total du fonds | 23/07/2026
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 20/07/2026

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Titre Valeur
NVIDIA CORP 5,42%
APPLE INC 5,23%
MICRON TECHNOLOGY INC 3,9%
MICROSOFT CORP 2,61%
CITIGROUP INC 2,38%
CVS HEALTH CORP 2,1%
SALESFORCE INC 2,09%
PFIZER INC 2,08%
CISCO SYSTEMS INC 2,08%
VERIZON COMMUNICATIONS INC 2%
CAPITAL ONE FINANCIAL CORP 1,89%
AMAZON.COM INC 1,84%
BRISTOL MYERS SQUIBB 1,68%
ADOBE INC 1,45%
ALPHABET INC CLASS A 1,39%
ACCENTURE PLC CLASS A 1,36%
PNC FINANCIAL SERVICES GROUP INC 1,35%
US BANCORP 1,34%
COMCAST CORP CLASS A 1,3%
ELEVANCE HEALTH INC 1,17%
EOG RESOURCES INC 1,16%
CIGNA 1,15%
TRAVELERS COMPANIES INC 1,15%
GENERAL MOTORS 1,05%
UNITED PARCEL SERVICE INC CLASS B 1,05%
FEDEX CORP 1,04%
CUMMINS INC 1,04%
TRUIST FINANCIAL CORP 0,97%
NEWMONT 0,93%
NXP SEMICONDUCTORS NV 0,93%
UNITED RENTALS INC 0,9%
HEWLETT PACKARD ENTERPRISE 0,9%
TARGET CORP 0,87%
GILEAD SCIENCES INC 0,85%
FORD MOTOR CO 0,84%
BROADCOM INC 0,83%
METLIFE INC 0,79%
DEVON ENERGY CORP 0,74%
NUCOR CORP 0,73%
ALPHABET INC CLASS C 0,73%
STATE STREET CORP 0,71%
MERCK & CO INC 0,7%
BECTON DICKINSON 0,68%
REALTY INCOME REIT CORP 0,67%
HUMANA INC 0,66%
AMERICAN INTERNATIONAL GROUP INC 0,66%
PACCAR INC 0,65%
EXELON CORP 0,64%
ARCHER DANIELS MIDLAND 0,63%
PRUDENTIAL FINANCIAL INC 0,63%
PG&E CORP 0,59%
INTEL CORPORATION 0,59%
ROPER TECHNOLOGIES INC 0,58%
DIAMONDBACK ENERGY INC 0,57%
HARTFORD INSURANCE GROUP INC 0,54%
KEURIG DR PEPPER INC 0,54%
D R HORTON INC 0,53%
ARCH CAPITAL GROUP LTD 0,53%
CARNIVAL CORP LTD 0,51%
FLEX LTD 0,5%
CENTENE CORP 0,5%
ON SEMICONDUCTOR CORP 0,49%
WORKDAY INC CLASS A 0,48%
WESTERN DIGITAL CORP 0,47%
EDISON INTERNATIONAL 0,46%
VICI PPTYS INC 0,45%
BIOGEN INC 0,45%
NETAPP INC 0,44%
TWILIO INC CLASS A 0,43%
EVERSOURCE ENERGY 0,43%
CITIZENS FINANCIAL GROUP INC 0,43%
FISERV INC 0,43%
XYLEM INC 0,41%
HUNTINGTON BANCSHARES INC 0,39%
STRATEGY INC CLASS A 0,39%
OKTA INC CLASS A 0,39%
SYNOPSYS INC 0,39%
REGIONS FINANCIAL CORP 0,38%
SYNCHRONY FINANCIAL 0,37%
ROYALTY PHARMA PLC CLASS A 0,36%
PULTEGROUP INC 0,36%
OMNICOM GROUP INC 0,36%
T ROWE PRICE GROUP INC 0,35%
SMURFIT WESTROCK PLC 0,35%
KRAFT HEINZ 0,34%
HP INC 0,34%
PRINCIPAL FINANCIAL GROUP INC 0,34%
ZOOM COMMUNICATIONS INC CLASS A 0,34%
FIDELITY NATIONAL INFORMATION SERV 0,33%
EXPEDITORS INTERNATIONAL OF WASHIN 0,33%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,33%
F5 INC 0,32%
FIRST SOLAR INC 0,32%
EXPAND ENERGY CORP 0,32%
USD CASH 0,32%
LABCORP HOLDINGS INC 0,31%
ANALOG DEVICES INC 0,31%
JB HUNT TRANSPORT SERVICES INC 0,31%
AMCOR PLC 0,31%
GLOBAL PAYMENTS INC 0,3%
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