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

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すべて選択 すべてリセット
 
(%)
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
9.02 USD
一口当たり純資産価値（NAV） | 2026/06/25
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）
115.73 百万 USD
ファンド基準価額 | 2026/03/31
はい
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/23

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証券 価値
NVIDIA CORP 5.39%
MICRON TECHNOLOGY INC 4.79%
APPLE INC 4.77%
CITIGROUP INC 2.71%
MICROSOFT CORP 2.45%
CISCO SYSTEMS INC 2.3%
VERIZON COMMUNICATIONS INC 2.17%
PFIZER INC 2.1%
CVS HEALTH CORP 2.%
SALESFORCE INC 1.86%
CAPITAL ONE FINANCIAL CORP 1.83%
AMAZON.COM INC 1.75%
BRISTOL MYERS SQUIBB 1.57%
ALPHABET INC CLASS A 1.37%
PNC FINANCIAL SERVICES GROUP INC 1.3%
US BANCORP 1.29%
COMCAST CORP CLASS A 1.26%
ADOBE INC 1.23%
ELEVANCE HEALTH INC 1.23%
ACCENTURE PLC CLASS A 1.21%
CIGNA 1.16%
CUMMINS INC 1.14%
EOG RESOURCES INC 1.12%
GENERAL MOTORS 1.11%
FEDEX CORP 1.09%
NXP SEMICONDUCTORS NV 1.05%
NEWMONT 1.04%
HEWLETT PACKARD ENTERPRISE 1.%
TRAVELERS COMPANIES INC 0.99%
UNITED PARCEL SERVICE INC CLASS B 0.99%
TRUIST FINANCIAL CORP 0.96%
UNITED RENTALS INC 0.95%
TARGET CORP 0.85%
FORD MOTOR CO 0.85%
BROADCOM INC 0.84%
INTEL CORPORATION 0.81%
GILEAD SCIENCES INC 0.8%
NUCOR CORP 0.77%
METLIFE INC 0.76%
DEVON ENERGY CORP 0.74%
ALPHABET INC CLASS C 0.72%
STATE STREET CORP 0.69%
MERCK & CO INC 0.68%
ON SEMICONDUCTOR CORP 0.67%
WESTERN DIGITAL CORP 0.67%
EXELON CORP 0.66%
FLEX LTD 0.64%
REALTY INCOME REIT CORP 0.64%
BECTON DICKINSON 0.64%
AMERICAN INTERNATIONAL GROUP INC 0.64%
PACCAR INC 0.61%
HUMANA INC 0.6%
PRUDENTIAL FINANCIAL INC 0.59%
D R HORTON INC 0.58%
PG&E CORP 0.57%
CARNIVAL CORP LTD 0.57%
ARCHER DANIELS MIDLAND 0.57%
DIAMONDBACK ENERGY INC 0.55%
KEURIG DR PEPPER INC 0.55%
ROPER TECHNOLOGIES INC 0.53%
HARTFORD INSURANCE GROUP INC 0.51%
ARCH CAPITAL GROUP LTD 0.49%
CENTENE CORP 0.48%
SYNOPSYS INC 0.48%
VICI PPTYS INC 0.45%
BIOGEN INC 0.45%
EDISON INTERNATIONAL 0.44%
NETAPP INC 0.44%
STRATEGY INC CLASS A 0.42%
CITIZENS FINANCIAL GROUP INC 0.42%
EVERSOURCE ENERGY 0.42%
FIRST SOLAR INC 0.4%
FISERV INC 0.39%
TWILIO INC CLASS A 0.39%
HUNTINGTON BANCSHARES INC 0.38%
SYNCHRONY FINANCIAL 0.38%
WORKDAY INC CLASS A 0.38%
PULTEGROUP INC 0.38%
XYLEM INC 0.38%
SMURFIT WESTROCK PLC 0.36%
REGIONS FINANCIAL CORP 0.36%
ROYALTY PHARMA PLC CLASS A 0.35%
ANALOG DEVICES INC 0.35%
PRINCIPAL FINANCIAL GROUP INC 0.34%
HP INC 0.34%
EXPAND ENERGY CORP 0.33%
OMNICOM GROUP INC 0.32%
ZOOM COMMUNICATIONS INC CLASS A 0.32%
T ROWE PRICE GROUP INC 0.32%
F5 INC 0.31%
OKTA INC CLASS A 0.31%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.3%
FIDELITY NATIONAL INFORMATION SERV 0.3%
EXPEDITORS INTERNATIONAL OF WASHIN 0.3%
KRAFT HEINZ 0.3%
LABCORP HOLDINGS INC 0.29%
USD CASH 0.29%
AMCOR PLC 0.29%
JB HUNT TRANSPORT SERVICES INC 0.29%
INTERNATIONAL PAPER 0.29%
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