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IUVE ETF · iShares MSCI USA Value Factor Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.14%  | +4.92%  | +43.68% | +74.29%  | N/A | +10.88% | +10.88% | +9.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.92% | +43.68% | +74.29% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUVE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUVE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.98B |
IEFA | iShares Core MSCI EAFE ETF | €151.94B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.29B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.53B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.07B |
Frequently asked questions about IUVE
What does iShares MSCI USA Value Factor Advanced UCITS ETF, IUVE, invest in?
IUVE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does IUVE replicate?
IUVE tracks the MSCI USA Value Advanced Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUVE?
IUVE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IUVE launched?
IUVE was introduced to the market on June 29, 2021. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of IUVE?
iShares MSCI USA Value Factor Advanced UCITS ETF, IUVE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IUVE?
IUVE oversees €180M in assets as of April 28, 2026.
How has IUVE performed lately?
Based on data from April 28, 2026, IUVE returned 14.14% over the past month, 4.92% over the last three months and 9.99% year-to-date.
What are the latest inflows or outflows for IUVE?
As of April 28, 2026, IUVE recorded net flows of +€62M over the last month and +€73M year-to-date.
Does IUVE distribute dividends?
IUVE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IUVE?
As of March 31, 2026, IUVE has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does IUVE invest in?
As of March 31, 2026, IUVE focuses largely on Information Technology, Financials and Health Care.
How many securities does IUVE hold and how diversified is it?
As of March 31, 2026, IUVE holds 134 positions in its portfolio, with 41.29% of assets concentrated in its top 15 holdings.
What are the main positions in IUVE?
As of March 31, 2026, IUVE top three holdings include NVIDIA, APPLE and APPLIED MATERIAL.
What is the base currency of IUVE?
The base currency of IUVE is USD.
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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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