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

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IE000OKVTDF7

IUVE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

7.43 USD

一口当たり純資産価値（NAV） | 2026/03/31

2021/06/29

設定日

いいえ

配当支払い

CEOGES

CFI

IUVE

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

USA

投資家所在地

MSCI USA Value ESG Reduced Carbon Target Select Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

115.31 百万 USD

ファンド基準価額 | 2026/03/30

はい

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IUVE 時点 2026/03/30

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証券	価値
NVIDIA CORP	5.08%
APPLE INC	4.38%
MICRON TECHNOLOGY INC	3.28%
APPLIED MATERIAL INC	3.28%
MICROSOFT CORP	2.88%
VERIZON COMMUNICATIONS INC	2.86%
GILEAD SCIENCES INC	2.53%
CITIGROUP INC	2.45%
PFIZER INC	2.36%
CISCO SYSTEMS INC	2.34%
ANALOG DEVICES INC	2.14%
BRISTOL MYERS SQUIBB	2.06%
MERCK & CO INC	1.9%
ACCENTURE PLC CLASS A	1.83%
CAPITAL ONE FINANCIAL CORP	1.82%
COMCAST CORP CLASS A	1.81%
INTEL CORPORATION CORP	1.69%
ADOBE INC	1.62%
AMAZON COM INC	1.6%
WESTERN DIGITAL CORP	1.48%
PNC FINANCIAL SERVICES GROUP INC	1.35%
US BANCORP	1.34%
NEWMONT	1.33%
FEDEX CORP	1.3%
CUMMINS INC	1.2%
GENERAL MOTORS	1.18%
CIGNA	1.17%
TRAVELERS COMPANIES INC	1.12%
ELEVANCE HEALTH INC	1.09%
TARGET CORP	0.91%
SALESFORCE INC	0.9%
EXELON CORP	0.84%
NXP SEMICONDUCTORS NV	0.8%
KEYSIGHT TECHNOLOGIES INC	0.78%
UNITED RENTALS INC	0.78%
ALPHABET INC CLASS A	0.77%
SYNOPSYS INC	0.7%
METLIFE INC	0.65%
PG&E CORP	0.65%
NUCOR CORP	0.64%
HARTFORD INSURANCE GROUP INC	0.64%
EOG RESOURCES INC	0.61%
ARCH CAPITAL GROUP LTD	0.61%
D R HORTON INC	0.6%
STATE STREET CORP	0.59%
ARCHER DANIELS MIDLAND	0.59%
KEURIG DR PEPPER INC	0.58%
PRUDENTIAL FINANCIAL INC	0.56%
BROADCOM INC	0.56%
WW GRAINGER INC	0.55%
3M	0.54%
EMCOR GROUP INC	0.53%
DEVON ENERGY CORP	0.53%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0.51%
FISERV INC	0.5%
HEWLETT PACKARD ENTERPRISE	0.5%
VICI PPTYS INC	0.49%
XYLEM INC	0.48%
CVS HEALTH CORP	0.47%
BIOGEN INC	0.47%
EDISON INTERNATIONAL	0.47%
AMERICAN INTERNATIONAL GROUP INC	0.47%
EVERSOURCE ENERGY	0.43%
CITIZENS FINANCIAL GROUP INC	0.42%
SYNCHRONY FINANCIAL	0.42%
TRACTOR SUPPLY	0.41%
STEEL DYNAMICS INC	0.41%
HUNTINGTON BANCSHARES INC	0.4%
ON SEMICONDUCTOR CORP	0.39%
REGIONS FINANCIAL CORP	0.38%
PULTEGROUP INC	0.38%
LABCORP HOLDINGS INC	0.37%
STERIS	0.37%
WILLIAMS SONOMA INC	0.37%
LYONDELLBASELL INDUSTRIES NV CLASS	0.36%
NETAPP INC	0.35%
ALPHABET INC CLASS C	0.34%
ZOOM COMMUNICATIONS INC CLASS A	0.34%
GENERAL MILLS INC	0.34%
HUMANA INC	0.34%
KRAFT HEINZ	0.34%
CHARTER COMMUNICATIONS INC CLASS A	0.34%
T ROWE PRICE GROUP INC	0.33%
SMURFIT WESTROCK PLC	0.33%
EXPEDITORS INTERNATIONAL OF WASHIN	0.33%
PRINCIPAL FINANCIAL GROUP INC	0.33%
ROYALTY PHARMA PLC CLASS A	0.33%
FIRST SOLAR INC	0.32%
TWILIO INC CLASS A	0.32%
FLEX LTD	0.32%
FORTIVE CORP	0.31%
HP INC	0.3%
BUNGE GLOBAL SA	0.3%
AMCOR PLC	0.3%
ZIMMER BIOMET HOLDINGS INC	0.3%
INTERNATIONAL PAPER	0.3%
IQVIA HOLDINGS INC	0.29%
GLOBAL PAYMENTS INC	0.28%
JB HUNT TRANSPORT SERVICES INC	0.27%
F5 INC	0.27%

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