iShares MSCI USA Value Factor ESG UCITS ETF (AMS:IUVE)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.79
+0.10 (1.29%)
Jan 15, 2026, 5:35 PM CET
30.56% (1Y)
| Assets | 101.24M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.55% |
| Volume | 458 |
| Open | 7.72 |
| Previous Close | 7.69 |
| Day's Range | 7.72 - 7.79 |
| 52-Week Low | 5.13 |
| 52-Week High | 7.79 |
| Beta | 0.83 |
| Holdings | 130 |
| Inception Date | Jun 29, 2021 |
About IUVE
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 30.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
35.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.94% |
| Micron Technology, Inc. | MU | 4.71% |
| Apple Inc. | AAPL | 4.66% |
| Microsoft Corporation | MSFT | 4.18% |
| Applied Materials, Inc. | AMAT | 2.72% |
| Cisco Systems, Inc. | CSCO | 2.70% |
| Citigroup Inc. | C | 2.66% |
| Intel Corporation | INTC | 2.64% |
| Gilead Sciences, Inc. | GILD | 2.29% |
| Pfizer Inc. | PFE | 2.12% |