Key stats
About ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC)
Home page
Inception date
Jun 29, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000OKVTDF7
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.77%
Electronic Technology23.97%
Finance16.40%
Technology Services11.89%
Health Technology7.05%
Producer Manufacturing6.29%
Retail Trade6.13%
Health Services5.17%
Non-Energy Minerals3.28%
Consumer Durables2.97%
Consumer Non-Durables2.46%
Consumer Services2.30%
Communications2.27%
Utilities2.27%
Process Industries2.12%
Transportation1.98%
Distribution Services1.23%
Energy Minerals1.21%
Industrial Services0.41%
Commercial Services0.37%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America97.39%
Europe2.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUVE invests in stocks. The fund's major sectors are Electronic Technology, with 23.97% stocks, and Finance, with 16.40% of the basket. The assets are mostly located in the North America region.
IUVE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.92% and 4.39% of the portfolio correspondingly.
IUVE assets under management is 99.59 M USD. It's risen 21.02% over the last month.
IUVE fund flows account for −335.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUVE doesn't pay dividends to its holders.
IUVE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 29, 2021, and its management style is Passive.
IUVE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IUVE follows the MSCI USA Value ESG Reduced Carbon Target Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUVE invests in stocks.
IUVE price has risen by 1.39% over the last month, and its yearly performance shows a 8.40% increase. See more dynamics on IUVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 5.35% increase in three-month performance and has increased by 10.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 5.35% increase in three-month performance and has increased by 10.15% in a year.
IUVE trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.