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›ETF Issuers›iShares›IUVE

IUVE

iShares MSCI USA Value Factor Advanced UCITS ETF

Passive ETF Equity ESG

The IUVE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Value Advanced Select Index. The IUVE ETF provides physical exposure, so by buying it you actually own parts of all the 146 underlying holdings. The dividend policy is capitalization.

$9.34

+$0.039 (+0.42%) today

12:18 PM 08/04/26 Open

1D price range

$9.34$9.35

52W price range

$6.44$9.33

YTD Perf.

+24.64%

YTD Flows

Annualized volatility

Fund AuM

€91M

Share class AuM

€91M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000OKVTDF7

TER

0.2%

Inception date

6/29/2021

Issuer

iShares

Benchmark

MSCI USA Value Advanced Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

37.62%

Finance

18.64%

Healthcare

11.50%

Industrials

7.75%

Consumer Non-Cyclicals

6.94%

Consumer Cyclicals

4.37%

Telecommunications

3.49%

Non-Energy Materials

3.37%

Unavailable

1.02%

Other

5.25%

Latest IUVE news

No content available for this fund

FAQ about IUVE

IUVE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

IUVE tracks the MSCI USA Value Advanced Select NTR Index - USD, through a full replication replication method.

IUVE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

IUVE was introduced to the market on June 29, 2021. It trades on Netherlands, among other exchanges

iShares MSCI USA Value Factor Advanced UCITS ETF, IUVE, is provided by iShares. Learn more about iShares here.

IUVE oversees €91M in assets as of August 3, 2026.

IUVE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IUVE has significant geographic allocations in USA and Ireland.

As of June 30, 2026, IUVE focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, IUVE holds 146 positions in its portfolio, with 38.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IUVE top three holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

The base currency of IUVE is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.36%

Micron Technology, Inc.

5.22%

Apple, Inc.

4.66%

Citigroup, Inc.

2.60%

Microsoft Corp.

2.43%

Cisco Systems, Inc.

2.21%

Pfizer Inc.

2.03%

CVS Health Corp.

2.02%

Verizon Communications, Inc.

1.96%

Salesforce, Inc.

1.89%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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