iShares MSCI USA Value Factor ESG UCITS ETF (AMS:IUVE)
Netherlands · Delayed Price · Currency is EUR · Price in USD 9.22
+0.06 (0.62%)
May 29, 2026, 5:35 PM CET
51.70% (1Y)
| Assets | 193.66M |
| Expense Ratio | 0.20% |
| PE Ratio | 19.57 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +50.81% |
| Volume | 73,344 |
| Open | 9.19 |
| Previous Close | 9.17 |
| Day's Range | 9.15 - 9.24 |
| 52-Week Low | 6.01 |
| 52-Week High | 9.24 |
| Beta | 0.84 |
| Holdings | 137 |
| 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 Advanced 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 50.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
Top 10 Holdings
37.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 7.50% |
| NVIDIA Corporation | NVDA | 5.19% |
| Apple Inc. | AAPL | 4.38% |
| Intel Corporation | INTC | 3.96% |
| Applied Materials, Inc. | AMAT | 3.61% |
| Cisco Systems, Inc. | CSCO | 2.88% |
| Microsoft Corporation | MSFT | 2.62% |
| Western Digital Corporation | WDC | 2.48% |
| Analog Devices, Inc. | ADI | 2.33% |
| Citigroup Inc. | C | 2.27% |