iShares MSCI USA Value Factor Advanced UCITS ETF
IUVE.AS
Euronext Amsterdam- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Jul 12, 2021
- Website
- ishares.com
- Similar Companies
- Business
- iShares MSCI USA Value Factor ESG UCITS ETF (IUVE.AS) is an exchange-traded fund that seeks to track the performance of the MSCI USA Value Advanced Select Index or MSCI USA Value ESG Reduced Carbon Target Select Index, providing exposure to U.S. large- and mid-cap equities exhibiting value characteristics combined with enhanced environmental, social, and governance (ESG) criteria; it employs full physical replication by holding all index constituents, accumulates dividends for reinvestment, and maintains a total expense ratio of 0.20% p.a. The ETF focuses on undervalued U.S. stocks selected for value factors such as lower valuations relative to fundamentals, alongside ESG improvements including reduced carbon intensity and higher sustainability ratings; top sectors include technology (approximately 37%), financials (14-15%), and health care (13-14%), with leading holdings like NVIDIA Corp., Microsoft Corp., Apple Inc., Cisco Systems Inc., and Citigroup Inc.; it targets institutional and retail investors seeking factor-based equity strategies with sustainability overlays in the total market equity segment. Launched on June 29, 2021, the fund is domiciled in Ireland as an open-ended investment company compliant with UCITS regulations, managed by BlackRock's iShares platform with State Street as administrator and custodian; it lists primarily on Euronext Amsterdam (IUVE.AS in USD) with additional listings on Berne Stock Exchange and others across Europe, serving investors in regions including the European Union, United Kingdom, Switzerland, and Saudi Arabia; assets under management stand at approximately EUR 116 million as of recent data. Recent developments include a new listing on the Berne Stock Exchange in October 2025, enhancing accessibility for Swiss investors; the ETF has sustained strong performance with a 1-year total return of around 7-20% (varying by currency), YTD gains amid market volatility, and cumulative returns exceeding 37% since inception; as part of iShares' broader ESG and factor suite, it benefits from BlackRock's strategic expansions such as the June 2025 completion of the HPS Investment Partners acquisition to bolster private credit capabilities and September 2025 conversions of Global Allocation mutual funds into active iShares ETFs, reflecting ongoing innovation in sustainable and active investment products without direct changes to this fund's structure or strategy.