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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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)35,091USD 6,367,613Value increase0.9%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)20,261USD 5,798,496Value increase1.1%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)9,140USD 4,478,600Value increase0.7%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
AMAT (Amati AIM VCT plc)11,569USD 3,069,603Value increase4.2%USD 265.33Price delta increase4.2% Share price correctly matches closing price for AMAT on 2025-12-02
MU (Micron Technology Inc)11,619USD 2,782,634Value decrease-0.4%USD 239.49Price delta decrease-0.4% Share price correctly matches closing price for MU on 2025-12-02
ACN (Accenture plc)10,584USD 2,762,636Value increase1.4%USD 261.02Price delta increase1.4% Share price correctly matches closing price for ACN on 2025-12-02
C (Citigroup Inc)26,052USD 2,688,306Value increase0.5%USD 103.19Price delta increase0.5% Share price correctly matches closing price for C on 2025-12-02
CSCO (Cisco Systems Inc)34,615USD 2,660,855Value increase1.1%USD 76.87Price delta increase1.1% Share price correctly matches closing price for CSCO on 2025-12-02
VZ (Verizon Communications Inc)64,863USD 2,634,086Value decrease-0.3%USD 40.61Price delta decrease-0.3% Share price correctly matches closing price for VZ on 2025-12-02
GILD (Guild Esports Plc)21,149USD 2,620,573Value decrease-0.3%USD 123.91Price delta decrease-0.3% Share price correctly matches closing price for GILD on 2025-12-02
COF (Capital One Financial Corporation)11,653USD 2,610,272Value increase1.6%USD 224.00Price delta increase1.6% Share price correctly matches closing price for COF on 2025-12-02
COF (Cofinimmo SA)11,653USD 2,610,272Value increase1.6%USD 224.00Price delta increase1.6% Share price correctly matches closing price for COF on 2025-12-02
ADBE (Adobe Systems Incorporated)7,674USD 2,477,244Value decrease0.0%USD 322.81Price delta decrease0.0% Share price correctly matches closing price for ADBE on 2025-12-02
PFE (Pfizer Inc)96,718USD 2,432,458Value decrease-0.5%USD 25.15Price delta decrease-0.5% Share price correctly matches closing price for PFE on 2025-12-02
ADI (Analog Devices Inc)8,051USD 2,197,681Value increase2.4%USD 272.97Price delta increase2.4% Share price correctly matches closing price for ADI on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000OKVTDF7 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-0215,983,7000 @ N/AUSD 7.31USD 0USD 0USD 334,013
EUR 3,360
GBP 3,320
2025-12-0115,983,7000 @ N/AUSD 7.27USD 0USD 0USD 334,518
EUR 3,367
GBP 3,333
2025-11-2815,983,7000 @ N/AUSD 7.28USD 0USD 0USD 321,303
EUR 3,360
GBP 3,332
2025-11-2715,983,7000 @ N/AUSD 7.24USD 0USD 0USD 308,967
EUR 3,357
GBP 3,332
2025-11-2615,983,7000 @ N/AUSD 7.24USD 0USD 0USD 309,757
EUR 3,356
GBP 3,326
2025-11-2515,983,7000 @ N/AUSD 7.18USD 0USD 430,580GBP 6,625
EUR 3,348
USD -24,060
2025-11-2415,983,700-400,000 @ N/AUSD 7.08USD 0USD -8,954,616USD 718,074
GBP 6,585
EUR 3,338
2025-11-2116,383,7000 @ N/AUSD 7USD 0USD -2,691,376USD 286,079
GBP 6,579
EUR 3,330
2025-11-2016,383,7000 @ N/AUSD 6.87USD 0USD 0USD 328,758
GBP 6,583
EUR 3,337
2025-11-1916,383,7000 @ N/AUSD 7.02USD 0USD 0USD 316,812
GBP 6,576
EUR 3,343
USD 0USD -11,215,413
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.

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