IUVE.AS
IUVE.AS
iShares MSCI USA Value Factor Advanced UCITS ETF • IShares
$7.70 ▼ -0.28% (-0.02)
Managing Company IShares
Asset Under Management $110.89M
Inception Date Jun 29, 2021
Expense Ratio 0.20%
52w High $7.74
52w Low $5.13
Volume 2
Avg Volume 5,175
Asset Class Equity
About iShares MSCI USA Value Factor Advanced UCITS ETF
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value Advanced Select Index.
Managing Company IShares
Asset Under Management $110.89M
Inception Date Jun 29, 2021
Expense Ratio 0.20%
52w High $7.74
52w Low $5.13
Volume 2
Avg Volume 5,175
Asset Class Equity
About iShares MSCI USA Value Factor Advanced UCITS ETF
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value Advanced Select Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.42% | 31.69K | $5.99M |
 AAPL | Apple Inc. | 4.31% | 18.30K | $4.76M |
 MSFT | Microsoft Corporation | 3.61% | 8.25K | $3.99M |
 MU | Micron Technology, Inc. | 3.22% | 10.49K | $3.56M |
 AMAT | Applied Materials, Inc. | 2.76% | 10.45K | $3.05M |
 C | Citigroup Inc. | 2.58% | 23.53K | $2.86M |
 COF | Capital One Financial Corporation | 2.41% | 10.52K | $2.66M |
 GILD | Gilead Sciences, Inc. | 2.15% | 19.11K | $2.38M |
 VZ | Verizon Communications Inc. | 2.12% | 58.59K | $2.35M |
 ADBE | Adobe Inc. | 2.12% | 6.93K | $2.34M |
 CSCO | Cisco Systems, Inc. | 2.11% | 31.27K | $2.34M |
 PFE | Pfizer Inc. | 2.00% | 87.38K | $2.21M |
 ADI | Analog Devices, Inc. | 1.93% | 7.28K | $2.13M |
 BMY | Bristol-Myers Squibb Company | 1.83% | 35.65K | $2.02M |
 AMZN | Amazon.com, Inc. | 1.80% | 8.23K | $1.99M |
 INTC | Intel Corporation | 1.62% | 42.11K | $1.80M |
 MRK | Merck & Co., Inc. | 1.62% | 16.49K | $1.79M |
 CMCSA | Comcast Corporation | 1.62% | 64.20K | $1.79M |
 USB | U.S. Bancorp | 1.35% | 27.17K | $1.49M |
 PNC | The PNC Financial Services Group, Inc. | 1.34% | 6.88K | $1.49M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Utilities
Real Estate
EnergyASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
Bermuda Other
0.43%
United Kingdom
Switzerland
SingaporeSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Communication Services Consumer Defensive Basic Materials Utilities Real Estate EnergyASSET ALLOCATION BY REGION
United States Ireland Netherlands Bermuda Other
0.43% United Kingdom Switzerland SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.42% Shares: 31.69K Value: $5.99M
AAPL
Apple Inc.
Weight: 4.31% Shares: 18.30K Value: $4.76M
MSFT
Microsoft Corporation
Weight: 3.61% Shares: 8.25K Value: $3.99M
MU
Micron Technology, Inc.
Weight: 3.22% Shares: 10.49K Value: $3.56M
AMAT
Applied Materials, Inc.
Weight: 2.76% Shares: 10.45K Value: $3.05M
C
Citigroup Inc.
Weight: 2.58% Shares: 23.53K Value: $2.86M
COF
Capital One Financial Corporation
Weight: 2.41% Shares: 10.52K Value: $2.66M
GILD
Gilead Sciences, Inc.
Weight: 2.15% Shares: 19.11K Value: $2.38M
VZ
Verizon Communications Inc.
Weight: 2.12% Shares: 58.59K Value: $2.35M
ADBE
Adobe Inc.
Weight: 2.12% Shares: 6.93K Value: $2.34M
CSCO
Cisco Systems, Inc.
Weight: 2.11% Shares: 31.27K Value: $2.34M
PFE
Pfizer Inc.
Weight: 2.00% Shares: 87.38K Value: $2.21M
ADI
Analog Devices, Inc.
Weight: 1.93% Shares: 7.28K Value: $2.13M
BMY
Bristol-Myers Squibb Company
Weight: 1.83% Shares: 35.65K Value: $2.02M
AMZN
Amazon.com, Inc.
Weight: 1.80% Shares: 8.23K Value: $1.99M
INTC
Intel Corporation
Weight: 1.62% Shares: 42.11K Value: $1.80M
MRK
Merck & Co., Inc.
Weight: 1.62% Shares: 16.49K Value: $1.79M
CMCSA
Comcast Corporation
Weight: 1.62% Shares: 64.20K Value: $1.79M
USB
U.S. Bancorp
Weight: 1.35% Shares: 27.17K Value: $1.49M
PNC
The PNC Financial Services Group, Inc.
Weight: 1.34% Shares: 6.88K Value: $1.49M