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

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(%)
IE000OKVTDF7
IUVE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,03 USD
每股资产净值 | 2026-06-19
2021-06-29
成立日期
否
股息的支付
CEOGES
CFI
IUVE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA Value ESG Reduced Carbon Target Select Index
基准
0.2 %
总成本比率
115,73 百万 USD
基金资产总量 | 2026-03-31
是
UCITS

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报价 (IUVE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IUVE 在 2026-06-18

下载结构至 Excel 文档
证券 值
NVIDIA CORP 5,63%
MICRON TECHNOLOGY INC 5,12%
APPLE INC 4,8%
CITIGROUP INC 2,65%
MICROSOFT CORP 2,47%
CISCO SYSTEMS INC 2,25%
PFIZER INC 2,13%
VERIZON COMMUNICATIONS INC 2,09%
CVS HEALTH CORP 1,92%
CAPITAL ONE FINANCIAL CORP 1,85%
SALESFORCE INC 1,83%
AMAZON.COM INC 1,81%
BRISTOL MYERS SQUIBB 1,51%
ALPHABET INC CLASS A 1,45%
PNC FINANCIAL SERVICES GROUP INC 1,26%
US BANCORP 1,24%
COMCAST CORP CLASS A 1,23%
ADOBE INC 1,21%
ACCENTURE PLC CLASS A 1,21%
ELEVANCE HEALTH INC 1,2%
CUMMINS INC 1,16%
CIGNA 1,14%
FEDEX CORP 1,11%
GENERAL MOTORS 1,11%
NXP SEMICONDUCTORS NV 1,09%
NEWMONT 1,09%
EOG RESOURCES INC 1,07%
UNITED PARCEL SERVICE INC CLASS B 0,98%
HEWLETT PACKARD ENTERPRISE 0,96%
UNITED RENTALS INC 0,96%
TRAVELERS COMPANIES INC 0,96%
TRUIST FINANCIAL CORP 0,93%
BROADCOM INC 0,91%
FORD MOTOR CO 0,84%
TARGET CORP 0,82%
INTEL CORPORATION 0,82%
GILEAD SCIENCES INC 0,79%
NUCOR CORP 0,77%
ALPHABET INC CLASS C 0,76%
WESTERN DIGITAL CORP 0,73%
METLIFE INC 0,73%
DEVON ENERGY CORP 0,71%
ON SEMICONDUCTOR CORP 0,69%
STATE STREET CORP 0,66%
EXELON CORP 0,64%
MERCK & CO INC 0,64%
BECTON DICKINSON 0,63%
REALTY INCOME REIT CORP 0,62%
FLEX LTD 0,62%
PACCAR INC 0,62%
AMERICAN INTERNATIONAL GROUP INC 0,61%
CARNIVAL CORP LTD 0,61%
HUMANA INC 0,6%
D R HORTON INC 0,58%
PRUDENTIAL FINANCIAL INC 0,57%
PG&E CORP 0,56%
ARCHER DANIELS MIDLAND 0,56%
KEURIG DR PEPPER INC 0,55%
DIAMONDBACK ENERGY INC 0,54%
ROPER TECHNOLOGIES INC 0,53%
HARTFORD INSURANCE GROUP INC 0,49%
ARCH CAPITAL GROUP LTD 0,47%
SYNOPSYS INC 0,47%
CENTENE CORP 0,46%
STRATEGY INC CLASS A 0,45%
BIOGEN INC 0,45%
VICI PPTYS INC 0,44%
NETAPP INC 0,44%
EDISON INTERNATIONAL 0,43%
FIRST SOLAR INC 0,41%
EVERSOURCE ENERGY 0,4%
CITIZENS FINANCIAL GROUP INC 0,4%
FISERV INC 0,4%
TWILIO INC CLASS A 0,39%
SYNCHRONY FINANCIAL 0,38%
WORKDAY INC CLASS A 0,38%
XYLEM INC 0,38%
PULTEGROUP INC 0,38%
ANALOG DEVICES INC 0,37%
HUNTINGTON BANCSHARES INC 0,37%
SMURFIT WESTROCK PLC 0,36%
REGIONS FINANCIAL CORP 0,35%
ROYALTY PHARMA PLC CLASS A 0,34%
PRINCIPAL FINANCIAL GROUP INC 0,33%
HP INC 0,33%
T ROWE PRICE GROUP INC 0,32%
EXPAND ENERGY CORP 0,32%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,32%
ZOOM COMMUNICATIONS INC CLASS A 0,32%
OMNICOM GROUP INC 0,31%
OKTA INC CLASS A 0,31%
F5 INC 0,31%
FIDELITY NATIONAL INFORMATION SERV 0,3%
KRAFT HEINZ 0,3%
EXPEDITORS INTERNATIONAL OF WASHIN 0,3%
USD CASH 0,3%
AMCOR PLC 0,29%
JB HUNT TRANSPORT SERVICES INC 0,29%
LABCORP HOLDINGS INC 0,29%
QUALCOMM INC 0,29%
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