Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 156 securities.
Note: The data shown here is as of date Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 165.079.180,63 | 645.0 | 223,93 |
| CSCO | CISCO SYSTEMS INC | IT | 146.853.259,28 | 574.0 | 76,24 |
| INTC | INTEL CORPORATION CORP | IT | 115.461.009,51 | 451.0 | 35,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 95.780.278,00 | 374.0 | 71,00 |
| T | AT&T INC | Kommunikation | 81.125.038,26 | 317.0 | 25,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.789.428,72 | 284.0 | 40,21 |
| AMAT | APPLIED MATERIAL INC | IT | 70.313.711,37 | 275.0 | 230,91 |
| BAC | BANK OF AMERICA CORP | Financials | 60.113.960,28 | 235.0 | 51,93 |
| QCOM | QUALCOMM INC | IT | 54.139.019,76 | 212.0 | 165,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 52.740.538,56 | 206.0 | 12,96 |
| C | CITIGROUP INC | Financials | 49.831.242,78 | 195.0 | 99,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.035.351,70 | 188.0 | 26,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.102.860,80 | 184.0 | 100,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.167.151,94 | 180.0 | 25,22 |
| WFC | WELLS FARGO | Financials | 37.881.286,32 | 148.0 | 84,66 |
| FDX | FEDEX CORP | Industrie | 36.453.182,22 | 142.0 | 266,98 |
| DIS | WALT DISNEY | Kommunikation | 34.815.262,38 | 136.0 | 101,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.032.952,00 | 133.0 | 77,90 |
| TEL | TE CONNECTIVITY PLC | IT | 31.641.985,71 | 124.0 | 220,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 31.262.613,87 | 122.0 | 21,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.863.123,12 | 113.0 | 243,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.910.991,76 | 109.0 | 47,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 27.256.921,12 | 106.0 | 146,08 |
| CI | CIGNA | Gesundheitsversorgung | 25.570.030,77 | 100.0 | 271,47 |
| PCAR | PACCAR INC | Industrie | 25.270.631,94 | 99.0 | 102,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.043.251,48 | 94.0 | 74,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.847.976,29 | 93.0 | 25,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.404.408,24 | 91.0 | 93,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.538.080,65 | 88.0 | 58,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.191.338,40 | 87.0 | 208,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.121.610,64 | 86.0 | 122,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.424.578,21 | 84.0 | 64,29 |
| WDC | WESTERN DIGITAL CORP | IT | 21.401.270,28 | 84.0 | 150,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.400.891,64 | 84.0 | 191,56 |
| FSLR | FIRST SOLAR INC | IT | 19.592.949,85 | 77.0 | 259,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.042.932,72 | 74.0 | 119,28 |
| URI | UNITED RENTALS INC | Industrie | 18.929.551,00 | 74.0 | 811,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.490.489,14 | 72.0 | 182,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.206.444,80 | 71.0 | 329,60 |
| HPQ | HP INC | IT | 17.743.959,04 | 69.0 | 24,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.309.807,64 | 68.0 | 127,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.690.617,00 | 65.0 | 275,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.676.435,04 | 65.0 | 249,14 |
| EOG | EOG RESOURCES INC | Energie | 16.270.004,19 | 64.0 | 106,59 |
| NEM | NEWMONT | Materialien | 16.251.891,54 | 63.0 | 86,53 |
| VLO | VALERO ENERGY CORP | Energie | 16.091.386,71 | 63.0 | 174,37 |
| CSX | CSX CORP | Industrie | 15.813.141,02 | 62.0 | 34,39 |
| PCG | PG&E CORP | Versorger | 15.598.206,80 | 61.0 | 15,95 |
| USB | US BANCORP | Financials | 14.308.765,00 | 56.0 | 47,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.196.103,20 | 55.0 | 78,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.043.575,00 | 55.0 | 45,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.917.712,00 | 50.0 | 84,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.595.383,75 | 49.0 | 74,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.503.193,34 | 49.0 | 57,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.440.009,34 | 49.0 | 93,51 |
| USD | USD CASH | Cash und/oder Derivate | 12.388.785,40 | 48.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.321.290,16 | 48.0 | 188,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.147.092,37 | 47.0 | 107,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.095.302,31 | 47.0 | 47,39 |
| NTAP | NETAPP INC | IT | 11.457.688,80 | 45.0 | 108,96 |
| DVN | DEVON ENERGY CORP | Energie | 10.968.854,12 | 43.0 | 35,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.947.063,08 | 43.0 | 147,64 |
| D | DOMINION ENERGY INC | Versorger | 10.922.542,40 | 43.0 | 61,60 |
| JBL | JABIL INC | IT | 10.912.449,65 | 43.0 | 197,15 |
| MSTR | STRATEGY INC CLASS A | IT | 10.503.560,64 | 41.0 | 179,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.084.086,39 | 39.0 | 56,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.969.298,44 | 39.0 | 200,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.899.171,80 | 39.0 | 24,76 |
| MET | METLIFE INC | Financials | 9.841.318,34 | 38.0 | 75,19 |
| TWLO | TWILIO INC CLASS A | IT | 9.584.498,28 | 37.0 | 124,39 |
| CTRA | COTERRA ENERGY INC | Energie | 9.490.819,00 | 37.0 | 26,20 |
| GEN | GEN DIGITAL INC | IT | 9.069.526,05 | 35.0 | 26,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.933.057,63 | 35.0 | 75,11 |
| EXC | EXELON CORP | Versorger | 8.795.904,72 | 34.0 | 46,23 |
| NUE | NUCOR CORP | Materialien | 8.718.254,65 | 34.0 | 153,65 |
| TXT | TEXTRON INC | Industrie | 8.531.319,72 | 33.0 | 82,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.373.856,32 | 33.0 | 75,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.308.398,56 | 32.0 | 59,18 |
| DAL | DELTA AIR LINES INC | Industrie | 8.286.672,62 | 32.0 | 60,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.189.241,48 | 32.0 | 176,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.176.864,36 | 32.0 | 439,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.162.477,48 | 32.0 | 84,58 |
| FFIV | F5 INC | IT | 7.441.952,10 | 29.0 | 236,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.314.732,36 | 29.0 | 186,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.156.520,00 | 28.0 | 67,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.089.390,44 | 28.0 | 38,17 |
| SNA | SNAP ON INC | Industrie | 6.986.759,60 | 27.0 | 333,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.661.987,85 | 26.0 | 492,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.651.591,84 | 26.0 | 104,27 |
| STT | STATE STREET CORP | Financials | 6.576.698,90 | 26.0 | 115,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.454.372,68 | 25.0 | 199,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.372.335,20 | 25.0 | 190,96 |
| FISV | FISERV INC | Financials | 6.352.755,70 | 25.0 | 60,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.323.350,50 | 25.0 | 39,75 |
| VICI | VICI PPTYS INC | Immobilien | 6.252.602,48 | 24.0 | 28,72 |
| MTB | M&T BANK CORP | Financials | 6.201.394,80 | 24.0 | 187,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.970.691,44 | 23.0 | 74,52 |
| ES | EVERSOURCE ENERGY | Versorger | 5.962.758,80 | 23.0 | 65,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.954.975,95 | 23.0 | 52,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.867.868,16 | 23.0 | 136,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.866.879,20 | 23.0 | 72,80 |
| FTV | FORTIVE CORP | Industrie | 5.849.185,08 | 23.0 | 52,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.826.383,76 | 23.0 | 41,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.694.923,97 | 22.0 | 100,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.663.122,50 | 22.0 | 100,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.087.801,80 | 20.0 | 64,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.083.637,30 | 20.0 | 95,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.059.274,40 | 20.0 | 477,20 |
| EVRG | EVERGY INC | Versorger | 5.026.710,30 | 20.0 | 77,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.868.796,60 | 19.0 | 42,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.856.675,24 | 19.0 | 98,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.824.341,57 | 19.0 | 15,91 |
| FLEX | FLEX LTD | IT | 4.799.290,40 | 19.0 | 56,95 |
| HAL | HALLIBURTON | Energie | 4.790.817,77 | 19.0 | 25,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.617.353,65 | 18.0 | 24,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.614.838,20 | 18.0 | 236,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.549.247,55 | 18.0 | 9,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.432.690,81 | 17.0 | 133,31 |
| EG | EVEREST GROUP LTD | Financials | 4.328.390,37 | 17.0 | 309,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.305.715,99 | 17.0 | 265,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.285.352,40 | 17.0 | 229,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.184.170,02 | 16.0 | 161,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.023.018,58 | 16.0 | 91,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.881.484,00 | 15.0 | 21,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.850.452,48 | 15.0 | 74,83 |
| L | LOEWS CORP | Financials | 3.828.433,60 | 15.0 | 107,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.662.928,60 | 14.0 | 33,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.570.874,16 | 14.0 | 93,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.550.843,52 | 14.0 | 84,56 |
| KEY | KEYCORP | Financials | 3.385.360,48 | 13.0 | 17,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.380.866,76 | 13.0 | 1.855,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.284.200,08 | 13.0 | 45,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.264.506,85 | 13.0 | 166,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.999.361,83 | 12.0 | 57,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.975.376,04 | 12.0 | 33,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.790.277,20 | 11.0 | 43,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.697.759,90 | 11.0 | 83,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.591.125,90 | 10.0 | 77,66 |
| IP | INTERNATIONAL PAPER | Materialien | 2.427.073,53 | 9.0 | 37,59 |
| OKTA | OKTA INC CLASS A | IT | 2.339.753,15 | 9.0 | 79,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.203.628,05 | 9.0 | 242,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.201.469,36 | 9.0 | 58,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.165.370,24 | 8.0 | 83,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.088.215,28 | 8.0 | 22,86 |
| AMCR | AMCOR PLC | Materialien | 1.917.057,45 | 7.0 | 8,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.851.503,76 | 7.0 | 80,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.838.616,12 | 7.0 | 18,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.736.805,09 | 7.0 | 38,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.733.736,87 | 7.0 | 45,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.611.447,95 | 6.0 | 67,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.456.095,40 | 6.0 | 22,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.271.087,88 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 769.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.079,80 | 1.0 | 130,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.860,98 | 0.0 | 115,30 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.220,20 |
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