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ISINIE000OKVTDF7
Stock Name/CompanyiShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIUVE (USD) - Euronext Amsterdam

iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)

iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000OKVTDF7. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Value Advanced Select Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUVE.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000OKVTDF7 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)51,029USD 9,067,343USD 177.69New holding detected
APPLE INC (NASDAQ - AAPL)23,893USD 6,137,395USD 256.87New holding detected
MICROSOFT CORP (NASDAQ - MSFT)11,455USD 5,808,029USD 507.03New holding detected
MICRON TECHNOLOGY INC (NASDAQ - MU)26,658USD 4,180,774USD 156.83New holding detected
CITIGROUP INC (New York Stock Exchange Inc. - C)37,033USD 3,781,440USD 102.11New holding detected
INTEL CORPORATION CORP (NASDAQ - INTC)104,016USD 3,535,504USD 33.99New holding detected
APPLIED MATERIAL INC (NASDAQ - AMAT)16,842USD 3,361,663USD 199.60New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)48,437USD 3,286,450USD 67.85New holding detected
ANALOG DEVICES INC (NASDAQ - ADI)11,830USD 2,928,280USD 247.53New holding detected
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ)65,924USD 2,857,805USD 43.35New holding detected
GILEAD SCIENCES INC (NASDAQ - GILD)25,612USD 2,842,676USD 110.99New holding detected
PFIZER INC (New York Stock Exchange Inc. - PFE)118,546USD 2,797,686USD 23.60New holding detected
COMCAST CORP CLASS A (NASDAQ - CMCSA)78,399USD 2,478,976USD 31.62New holding detected
AMAZON COM INC (NASDAQ - AMZN)10,680USD 2,329,842USD 218.15New holding detected
NEWMONT (New York Stock Exchange Inc. - NEM)26,890USD 2,249,886USD 83.67New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE000OKVTDF7 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE000OKVTDF7

Shares Issued in IUVE

DateShares IssuedNum New IUVE SharesNAVMarket value of new IUVE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2519,583,7000 @ N/AUSD 6.9USD 0USD 0USD 391,294
GBP 5,906
EUR 3,381
2025-09-2419,583,7000 @ N/AUSD 6.93USD 0USD 0USD 396,649
GBP 5,952
EUR 3,400
2025-09-2319,583,7000 @ N/AUSD 6.94USD 0USD 0
2025-09-2219,583,7000 @ N/AUSD 6.95USD 0USD 0
2025-09-1919,583,700-800,000 @ N/AUSD 6.92USD 0USD 0
2025-08-1220,383,7000 @ N/AUSD 6.67USD 0USD 0USD 382,287
GBP 5,442
EUR 3,375
2025-08-1120,383,7000 @ N/AUSD 6.55USD 0USD 0USD 403,894
GBP 5,409
EUR 3,358
2025-08-0820,383,7000 @ N/AUSD 6.57USD 0USD 0USD 382,869
GBP 5,422
EUR 3,375
2025-08-0720,383,7000 @ N/AUSD 6.49USD 0USD 0USD 362,308
GBP 5,028
EUR 3,365
2025-08-0620,383,7000 @ N/AUSD 6.47USD 0USD 0USD 363,174
GBP 5,001
EUR 3,366
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.