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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
9,28 USD
每股资产净值 | 2026-07-28
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
103,75 百万 USD
基金资产总量 | 2026-07-28
103,75 百万 USD
股票类资产 | 2026-07-28
是
UCITS

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报价 (IUVE)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-24

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证券 值
NVIDIA CORP 5,46%
APPLE INC 5,29%
MICRON TECHNOLOGY INC 4,11%
MICROSOFT CORP 2,46%
CITIGROUP INC 2,42%
CISCO SYSTEMS INC 2,12%
VERIZON COMMUNICATIONS INC 2,11%
CVS HEALTH CORP 2,08%
PFIZER INC 2,04%
SALESFORCE INC 1,95%
CAPITAL ONE FINANCIAL CORP 1,84%
BRISTOL MYERS SQUIBB 1,72%
AMAZON.COM INC 1,7%
ADOBE INC 1,38%
ACCENTURE PLC CLASS A 1,37%
US BANCORP 1,35%
PNC FINANCIAL SERVICES GROUP INC 1,34%
ALPHABET INC CLASS A 1,25%
COMCAST CORP CLASS A 1,21%
TRAVELERS COMPANIES INC 1,19%
EOG RESOURCES INC 1,19%
CIGNA 1,16%
ELEVANCE HEALTH INC 1,15%
GENERAL MOTORS 1,14%
CUMMINS INC 1,07%
FEDEX CORP 1,06%
UNITED PARCEL SERVICE INC CLASS B 1,05%
UNITED RENTALS INC 1,01%
TRUIST FINANCIAL CORP 0,98%
NEWMONT 0,97%
HEWLETT PACKARD ENTERPRISE 0,95%
NXP SEMICONDUCTORS NV 0,93%
FORD MOTOR CO 0,85%
TARGET CORP 0,85%
BROADCOM INC 0,83%
GILEAD SCIENCES INC 0,81%
METLIFE INC 0,8%
NUCOR CORP 0,77%
DEVON ENERGY CORP 0,75%
MERCK & CO INC 0,73%
STATE STREET CORP 0,72%
PACCAR INC 0,68%
BECTON DICKINSON 0,68%
REALTY INCOME REIT CORP 0,67%
EXELON CORP 0,66%
ALPHABET INC CLASS C 0,65%
AMERICAN INTERNATIONAL GROUP INC 0,64%
HUMANA INC 0,64%
PRUDENTIAL FINANCIAL INC 0,64%
ARCHER DANIELS MIDLAND 0,63%
PG&E CORP 0,6%
DIAMONDBACK ENERGY INC 0,59%
ROPER TECHNOLOGIES INC 0,58%
INTEL CORPORATION 0,55%
HARTFORD INSURANCE GROUP INC 0,53%
D R HORTON INC 0,53%
ARCH CAPITAL GROUP LTD 0,53%
KEURIG DR PEPPER INC 0,52%
CARNIVAL CORP LTD 0,51%
WESTERN DIGITAL CORP 0,5%
FLEX LTD 0,49%
ON SEMICONDUCTOR CORP 0,49%
CENTENE CORP 0,48%
EDISON INTERNATIONAL 0,47%
NETAPP INC 0,45%
BIOGEN INC 0,45%
VICI PPTYS INC 0,44%
WORKDAY INC CLASS A 0,44%
EVERSOURCE ENERGY 0,43%
CITIZENS FINANCIAL GROUP INC 0,42%
FISERV INC 0,42%
TWILIO INC CLASS A 0,4%
XYLEM INC 0,4%
SMURFIT WESTROCK PLC 0,39%
SYNOPSYS INC 0,38%
HUNTINGTON BANCSHARES INC 0,37%
PULTEGROUP INC 0,37%
REGIONS FINANCIAL CORP 0,37%
ROYALTY PHARMA PLC CLASS A 0,37%
SYNCHRONY FINANCIAL 0,36%
STRATEGY INC CLASS A 0,36%
HP INC 0,36%
OKTA INC CLASS A 0,36%
USD CASH 0,35%
T ROWE PRICE GROUP INC 0,35%
OMNICOM GROUP INC 0,35%
KRAFT HEINZ 0,34%
EXPAND ENERGY CORP 0,34%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,33%
LABCORP HOLDINGS INC 0,33%
PRINCIPAL FINANCIAL GROUP INC 0,33%
FIDELITY NATIONAL INFORMATION SERV 0,32%
INTERNATIONAL PAPER 0,32%
EXPEDITORS INTERNATIONAL OF WASHIN 0,32%
ZOOM COMMUNICATIONS INC CLASS A 0,32%
FIRST SOLAR INC 0,31%
AMCOR PLC 0,31%
ANALOG DEVICES INC 0,31%
F5 INC 0,3%
JB HUNT TRANSPORT SERVICES INC 0,3%
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