iShares
IUVE.AS
IE000OKVTDF7
iShares MSCI USA Value Factor Advanced UCITS ETF
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Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

Results: 145
#1
NVDA
NVDA
US67066G1040
United States US
Technology
Weight 5.7%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
#2
AAPL
AAPL
US0378331005
United States US
Technology
Weight 4.74%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
#3
MU
MU
US5951121038
United States US
Technology
Weight 3.95%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
#4
MSFT
MSFT
US5949181045
United States US
Technology
Weight 3.08%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
#5
CRM
CRM
US79466L3024
United States US
Technology
Weight 2.84%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
#6
C
C
US1729674242
United States US
Financial Services
Weight 2.31%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
#7
PFE
PFE
US7170811035
United States US
Healthcare
Weight 2.22%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
#8
VZ
VZ
US92343V1044
United States US
Communication Services
Weight 2.14%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
#9
CSCO
CSCO
US17275R1023
United States US
Technology
Weight 1.98%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
#10
COF
COF
US14040H1059
United States US
Financial Services
Weight 1.87%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
#11
AMZN
AMZN
US0231351067
United States US
Consumer Cyclical
Weight 1.78%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
#12
BMY
BMY
US1101221083
United States US
Healthcare
Weight 1.76%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
#13
CVS
CVS
US1266501006
United States US
Healthcare
Weight 1.7%
Market Cap €98.35B
P/E 22.7
Fwd P/E 10.1
#14
ADBE
ADBE
US00724F1012
United States US
Technology
Weight 1.69%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
#15
ACN
ACN
IE00B4BNMY34
Ireland IE
Technology
Weight 1.66%
Market Cap €114.18B
P/E 15.4
Fwd P/E 13.1
#16
CMCSA
CMCSA
US20030N1019
United States US
Communication Services
Weight 1.37%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
#17
NEM
NEM
US6516391066
United States US
Basic Materials
Weight 1.3%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
#18
GOOGL
GOOGL
US02079K3059
United States US
Communication Services
Weight 1.26%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
#19
USB
USB
US9029733048
United States US
Financial Services
Weight 1.25%
Market Cap €79.37B
P/E 11.4
Fwd P/E 9.8
#20
PNC
PNC
US6934751057
United States US
Financial Services
Weight 1.23%
Market Cap €78.05B
P/E 12.1
Fwd P/E 10.2
#21
ELV
ELV
US0367521038
United States US
Healthcare
Weight 1.16%
Market Cap €79.88B
P/E 18.3
Fwd P/E 13.9
#22
GM
GM
US37045V1008
United States US
Consumer Cyclical
Weight 1.12%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
#23
EOG
EOG
US26875P1012
United States US
Energy
Weight 1.12%
Market Cap €70.43B
P/E 11.5
Fwd P/E 9.6
#24
TRV
TRV
US89417E1091
United States US
Financial Services
Weight 1.08%
Market Cap €68.64B
P/E 9.9
Fwd P/E 12.1
#25
CI
CI
US1255231003
United States US
Healthcare
Weight 1.05%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
Results 1 - 25 of 145
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