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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)42,837USD 8,526,705USD 199.05 Share price correctly matches closing price for NVDA on 2025-11-10New holding detected
MU (Micron Technology Inc)22,393USD 5,672,147USD 253.30 Share price correctly matches closing price for MU on 2025-11-10New holding detected
AAPL (Apple Inc)20,072USD 5,407,999USD 269.43 Share price correctly matches closing price for AAPL on 2025-11-10New holding detected
MSFT (Microsoft Corporation)9,617USD 4,866,202USD 506.00 Share price correctly matches closing price for MSFT on 2025-11-10New holding detected
INTC (Intel Corporation)87,321USD 3,357,492USD 38.45 Share price correctly matches closing price for INTC on 2025-11-10New holding detected
AMAT (Amati AIM VCT plc)14,138USD 3,323,561USD 235.08 Share price correctly matches closing price for AMAT on 2025-11-10New holding detected
C (Citigroup Inc)31,088USD 3,155,121USD 101.49 Share price correctly matches closing price for C on 2025-11-10New holding detected
CSCO (Cisco Systems Inc)40,662USD 2,931,324USD 72.09 Share price correctly matches closing price for CSCO on 2025-11-10New holding detected
GILD (Guild Esports Plc)21,506USD 2,540,934USD 118.15 Share price correctly matches closing price for GILD on 2025-11-10New holding detected
PFE (Pfizer Inc)99,561USD 2,428,293USD 24.39 Share price correctly matches closing price for PFE on 2025-11-10New holding detected
ADI (Analog Devices Inc)9,932USD 2,304,224USD 232.00 Share price correctly matches closing price for ADI on 2025-11-10New holding detected
AMZN (Amazon.com Inc)8,974USD 2,229,142USD 248.40 Share price correctly matches closing price for AMZN on 2025-11-10New holding detected
AMZN (1X AMZN)8,974USD 2,229,142USD 248.40 Share price correctly matches closing price for AMZN on 2025-11-10New holding detected
VZ (Verizon Communications Inc)55,382USD 2,206,973USD 39.85 Share price correctly matches closing price for VZ on 2025-11-10New holding detected
NEM (Newmont Goldcorp Corp)22,614USD 1,995,912USD 88.26 Share price correctly matches closing price for NEM on 2025-11-10New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000OKVTDF7 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-1016,383,7000 @ N/AUSD 7.21USD 0USD 0USD 260,533
GBP 6,611
EUR 3,343
2025-11-0716,383,7000 @ N/AUSD 7.13USD 0USD 0USD 244,936
GBP 6,180
EUR 3,351
2025-11-0616,383,7000 @ N/AUSD 7.11USD 0USD 0USD 197,963
GBP 6,156
EUR 3,341
2025-11-0516,383,7000 @ N/AUSD 7.18USD 0USD 0USD 197,738
GBP 6,128
EUR 3,324
2025-11-0416,383,7000 @ N/AUSD 7.1USD 0USD 356,955GBP 6,130
EUR 3,327
USD -70,290
2025-11-0316,383,7000 @ N/AUSD 7.21USD 0USD 0USD 319,497
GBP 6,177
EUR 3,337
2025-10-3116,383,7000 @ N/AUSD 7.18USD 0USD 0USD 301,971
GBP 6,173
EUR 3,342
2025-10-3016,383,7000 @ N/AUSD 7.14USD 0USD 0USD 295,776
GBP 6,178
EUR 3,348
2025-10-2916,383,7002,800,000 @ N/AUSD 7.21USD 0USD 0USD 298,800
GBP 6,222
EUR 3,377
2025-10-2813,583,7000 @ N/AUSD 7.24USD 0USD 20,160,117USD 332,774
GBP 6,239
EUR 3,375
USD 0USD 20,517,072
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.