您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
IE000OKVTDF7
IUVE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
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
149,12 百万 USD
基金资产总量 | 2026-09-11
149,12 百万 USD
股票类资产 | 2026-09-11
是
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-11, Euronext Amsterdam

  • YTD
    -
  • 1M
    0,41 %
  • 3M
    6,99 %
  • 6M
    -
  • 1Y
    39,17 %
  • 3Y
    94,58 %
  • 5Y
    90,65 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IUVE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-28

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权