iShares MSCI USA Value Factor ESG UCITS ETF (AMS:IUVE)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.51
-0.07 (-1.30%)
Apr 17, 2025, 5:35 PM CET
0.51%
Assets 74.75M
Expense Ratio 0.20%
PE Ratio 14.91
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +0.51%
Volume 3,949
Open 5.53
Previous Close 5.58
Day's Range 5.48 - 5.54
52-Week Low 5.13
52-Week High 6.38
Beta 1.16
Holdings n/a
Inception Date Jun 29, 2021

About IUVE

IUVE.AS was created on 2021-06-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 70.92m in AUM and 128 holdings. 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.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol IUVE
Provider iShares
Index Tracked MSCI USA Value ESG Reduced Carbon Target Select Index - Benchmark TR Net

Performance

IUVE had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.