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ISINIE000OKVTDF7
Fund NameiShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE000OKVTDF7 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



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
2025-12-2414,783,7000 @ N/AUSD 7.58USD 0USD 0USD 333,815
GBP 3,729
EUR 3,420
2025-12-2314,783,7000 @ N/AUSD 7.54USD 0USD 0USD 334,952
GBP 3,722
EUR 3,419
2025-12-2214,783,7000 @ N/AUSD 7.54USD 0USD 0USD 332,729
GBP 3,714
EUR 3,416
2025-12-1914,783,7000 @ N/AUSD 7.49USD 0USD 0USD 341,999
GBP 3,689
EUR 3,400
2025-12-1814,783,700-800,000 @ N/AUSD 7.43USD 0USD 0USD 349,609
GBP 3,698
EUR 3,405
2025-12-1715,583,7000 @ N/AUSD 7.38USD 0USD -5,880,324USD 297,837
GBP 3,699
EUR 3,413
2025-12-1615,583,7000 @ N/AUSD 7.43USD 0USD 0USD 357,337
GBP 3,704
EUR 3,417
2025-12-1515,583,7000 @ N/AUSD 7.47USD 0USD 0USD 366,503
GBP 3,698
EUR 3,406
2025-12-1215,583,7000 @ N/AUSD 7.46USD 0USD 0USD 366,149
GBP 3,687
EUR 3,399
2025-12-1115,583,7000 @ N/AUSD 7.54USD 0USD 0USD 365,888
GBP 3,709
EUR 3,404
USD 0USD -5,880,324
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

Recent events of

DateEvent
2025-12-18IUVE NAV increased by 0.68% from 2025-12-17 to 2025-12-18.
2025-12-17IUVE NAV decreased by 0.67% from 2025-12-16 to 2025-12-17.
2025-12-16IUVE NAV decreased by 0.54% from 2025-12-15 to 2025-12-16.
2025-12-15IUVE NAV increased by 0.13% from 2025-12-12 to 2025-12-15.
2025-12-12IUVE NAV decreased by 1.06% from 2025-12-11 to 2025-12-12.
2025-12-11IUVE NAV increased by 0.53% from 2025-12-10 to 2025-12-11.
2025-12-10IUVE NAV increased by 1.49% from 2025-12-09 to 2025-12-10.
2025-12-08IUVE NAV decreased by 0.14% from 2025-12-05 to 2025-12-08.
2025-12-05IUVE NAV increased by 0.41% from 2025-12-04 to 2025-12-05.
2025-12-03IUVE NAV increased by 0.82% from 2025-12-02 to 2025-12-03.

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.

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