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
9.1 USD
一口当たり純資産価値（NAV） | 2026/07/17
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）
101.75 百万 USD
ファンド基準価額 | 2026/07/17
101.75 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
はい
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相場（IUVE）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/17

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証券 価値
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MICRON TECHNOLOGY INC 3.81%
MICROSOFT CORP 2.55%
CITIGROUP INC 2.38%
PFIZER INC 2.1%
CISCO SYSTEMS INC 2.09%
CVS HEALTH CORP 2.09%
SALESFORCE INC 2.04%
VERIZON COMMUNICATIONS INC 2.%
CAPITAL ONE FINANCIAL CORP 1.9%
AMAZON.COM INC 1.82%
BRISTOL MYERS SQUIBB 1.69%
ADOBE INC 1.46%
PNC FINANCIAL SERVICES GROUP INC 1.36%
ALPHABET INC CLASS A 1.36%
ACCENTURE PLC CLASS A 1.34%
US BANCORP 1.34%
COMCAST CORP CLASS A 1.3%
TRAVELERS COMPANIES INC 1.14%
ELEVANCE HEALTH INC 1.14%
EOG RESOURCES INC 1.14%
CIGNA 1.14%
UNITED PARCEL SERVICE INC CLASS B 1.09%
FEDEX CORP 1.06%
GENERAL MOTORS 1.05%
CUMMINS INC 1.05%
TRUIST FINANCIAL CORP 1.%
NEWMONT 0.94%
UNITED RENTALS INC 0.93%
HEWLETT PACKARD ENTERPRISE 0.92%
NXP SEMICONDUCTORS NV 0.92%
TARGET CORP 0.87%
GILEAD SCIENCES INC 0.85%
FORD MOTOR CO 0.85%
BROADCOM INC 0.81%
METLIFE INC 0.8%
NUCOR CORP 0.74%
DEVON ENERGY CORP 0.74%
ALPHABET INC CLASS C 0.71%
MERCK & CO INC 0.71%
STATE STREET CORP 0.71%
BECTON DICKINSON 0.69%
REALTY INCOME REIT CORP 0.67%
HUMANA INC 0.66%
AMERICAN INTERNATIONAL GROUP INC 0.66%
PACCAR INC 0.65%
EXELON CORP 0.64%
PRUDENTIAL FINANCIAL INC 0.63%
ARCHER DANIELS MIDLAND 0.63%
PG&E CORP 0.58%
ROPER TECHNOLOGIES INC 0.58%
INTEL CORPORATION 0.57%
DIAMONDBACK ENERGY INC 0.57%
D R HORTON INC 0.55%
KEURIG DR PEPPER INC 0.54%
HARTFORD INSURANCE GROUP INC 0.54%
ARCH CAPITAL GROUP LTD 0.52%
CARNIVAL CORP LTD 0.52%
CENTENE CORP 0.5%
FLEX LTD 0.5%
ON SEMICONDUCTOR CORP 0.49%
WORKDAY INC CLASS A 0.47%
BIOGEN INC 0.46%
WESTERN DIGITAL CORP 0.46%
EDISON INTERNATIONAL 0.46%
VICI PPTYS INC 0.45%
NETAPP INC 0.44%
TWILIO INC CLASS A 0.43%
EVERSOURCE ENERGY 0.43%
CITIZENS FINANCIAL GROUP INC 0.43%
FISERV INC 0.42%
XYLEM INC 0.41%
HUNTINGTON BANCSHARES INC 0.4%
SYNOPSYS INC 0.39%
OKTA INC CLASS A 0.39%
REGIONS FINANCIAL CORP 0.38%
STRATEGY INC CLASS A 0.38%
SYNCHRONY FINANCIAL 0.37%
PULTEGROUP INC 0.37%
ROYALTY PHARMA PLC CLASS A 0.37%
OMNICOM GROUP INC 0.36%
SMURFIT WESTROCK PLC 0.36%
T ROWE PRICE GROUP INC 0.35%
HP INC 0.35%
PRINCIPAL FINANCIAL GROUP INC 0.34%
KRAFT HEINZ 0.34%
EXPEDITORS INTERNATIONAL OF WASHIN 0.34%
ZOOM COMMUNICATIONS INC CLASS A 0.34%
FIRST SOLAR INC 0.33%
FIDELITY NATIONAL INFORMATION SERV 0.33%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.33%
EXPAND ENERGY CORP 0.32%
F5 INC 0.32%
LABCORP HOLDINGS INC 0.31%
ANALOG DEVICES INC 0.31%
AMCOR PLC 0.31%
USD CASH 0.31%
JB HUNT TRANSPORT SERVICES INC 0.31%
STERIS 0.29%
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