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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 141 underlying holdings. The dividend policy is capitalization.

$9.38

+$0.074 (+0.80%) yesterday

3:27 PM 09/30/26 Open

1D price range

$9.33$9.39

52W price range

$6.85$9.74

YTD Perf.

+24.30%

YTD Flows

Annualized volatility

Fund AuM

€128M

Share class AuM

€128M

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 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

38.38%

Finance

18.44%

Healthcare

12.14%

Industrials

6.89%

Consumer Non-Cyclicals

6.83%

Consumer Cyclicals

4.00%

Non-Energy Materials

3.78%

Telecommunications

3.77%

Unavailable

0.22%

Other

5.57%

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 Spain, among other exchanges

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

IUVE oversees €128M in assets as of September 30, 2026.

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

As of August 31, 2026, IUVE has significant geographic allocations in USA and Ireland.

As of August 31, 2026, IUVE focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, IUVE holds 141 positions in its portfolio, with 40.07% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IUVE top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of IUVE is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

5.60%

Apple, Inc.

4.84%

Micron Technology, Inc.

4.11%

Microsoft Corp.

3.14%

Salesforce, Inc.

2.95%

Citigroup, Inc.

2.32%

Pfizer Inc.

2.28%

Verizon Communications, Inc.

2.19%

Cisco Systems, Inc.

1.97%

Capital One Financial Corp.

1.88%

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