Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 155 securities.
Note: The data shown here is as of date Jan. 16, 2026 (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 | 280.021.235,00 | 935.0 | 362,75 |
| INTC | INTEL CORPORATION CORP | IT | 158.475.160,64 | 529.0 | 46,96 |
| CSCO | CISCO SYSTEMS INC | IT | 151.354.612,78 | 505.0 | 75,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 113.930.741,70 | 381.0 | 80,82 |
| AMAT | APPLIED MATERIAL INC | IT | 104.146.471,81 | 348.0 | 327,01 |
| T | AT&T INC | Kommunikation | 77.922.085,05 | 260.0 | 23,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.869.778,98 | 247.0 | 38,91 |
| BAC | BANK OF AMERICA CORP | Financials | 63.953.117,62 | 214.0 | 52,97 |
| C | CITIGROUP INC | Financials | 61.434.154,08 | 205.0 | 118,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.717.611,20 | 193.0 | 13,60 |
| QCOM | QUALCOMM INC | IT | 54.924.653,76 | 183.0 | 159,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.621.302,81 | 179.0 | 108,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.700.872,64 | 176.0 | 27,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.071.374,10 | 164.0 | 25,65 |
| FDX | FEDEX CORP | Industrie | 44.227.836,34 | 148.0 | 308,18 |
| WFC | WELLS FARGO | Financials | 41.102.444,70 | 137.0 | 88,38 |
| DIS | WALT DISNEY | Kommunikation | 39.845.962,40 | 133.0 | 111,20 |
| TEL | TE CONNECTIVITY PLC | IT | 35.999.663,70 | 120.0 | 241,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.830.124,40 | 120.0 | 78,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.622.841,44 | 119.0 | 286,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.741.866,52 | 113.0 | 55,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 33.170.252,80 | 111.0 | 21,44 |
| WDC | WESTERN DIGITAL CORP | IT | 32.934.106,80 | 110.0 | 221,51 |
| PCAR | PACCAR INC | Industrie | 31.642.192,80 | 106.0 | 121,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.247.194,32 | 101.0 | 155,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.261.891,62 | 94.0 | 84,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.964.876,34 | 93.0 | 106,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.540.089,39 | 92.0 | 237,11 |
| CI | CIGNA | Gesundheitsversorgung | 26.921.296,79 | 90.0 | 272,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.549.083,66 | 89.0 | 239,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 26.199.817,98 | 88.0 | 65,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.268.487,58 | 78.0 | 23,53 |
| NEM | NEWMONT | Materialien | 22.498.986,24 | 75.0 | 114,12 |
| URI | UNITED RENTALS INC | Industrie | 22.495.759,56 | 75.0 | 921,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.170.637,68 | 74.0 | 118,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.031.762,21 | 74.0 | 63,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 21.979.422,40 | 73.0 | 346,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.679.856,71 | 72.0 | 374,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.607.240,68 | 72.0 | 130,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.977.372,59 | 67.0 | 285,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.466.898,24 | 65.0 | 184,92 |
| FSLR | FIRST SOLAR INC | IT | 19.216.404,39 | 64.0 | 243,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.862.665,60 | 60.0 | 111,28 |
| VLO | VALERO ENERGY CORP | Energie | 17.598.950,88 | 59.0 | 183,46 |
| CSX | CSX CORP | Industrie | 17.462.132,50 | 58.0 | 36,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.186.252,17 | 57.0 | 120,53 |
| USB | US BANCORP | Financials | 17.091.718,40 | 57.0 | 54,40 |
| EOG | EOG RESOURCES INC | Energie | 16.943.460,32 | 57.0 | 105,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.179.113,53 | 54.0 | 49,99 |
| PCG | PG&E CORP | Versorger | 16.008.975,99 | 53.0 | 15,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.001.506,89 | 53.0 | 60,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.476.193,92 | 52.0 | 223,18 |
| HPQ | HP INC | IT | 15.409.355,01 | 51.0 | 20,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.196.515,84 | 51.0 | 80,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.059.978,90 | 50.0 | 107,81 |
| JBL | JABIL INC | IT | 14.445.908,23 | 48.0 | 251,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.890.151,17 | 46.0 | 78,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.794.715,08 | 46.0 | 60,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.154.848,20 | 44.0 | 111,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.183.996,00 | 41.0 | 28,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.054.229,60 | 40.0 | 229,60 |
| DVN | DEVON ENERGY CORP | Energie | 11.707.297,20 | 39.0 | 36,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.655.972,72 | 39.0 | 151,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.557.155,72 | 39.0 | 61,42 |
| NTAP | NETAPP INC | IT | 11.351.061,92 | 38.0 | 103,84 |
| D | DOMINION ENERGY INC | Versorger | 11.264.730,75 | 38.0 | 61,13 |
| MSTR | STRATEGY INC CLASS A | IT | 10.587.103,37 | 35.0 | 173,71 |
| MET | METLIFE INC | Financials | 10.442.869,56 | 35.0 | 76,77 |
| NUE | NUCOR CORP | Materialien | 10.280.290,50 | 34.0 | 174,39 |
| DAL | DELTA AIR LINES INC | Industrie | 10.148.469,99 | 34.0 | 70,43 |
| TXT | TEXTRON INC | Industrie | 10.136.698,02 | 34.0 | 94,23 |
| CTRA | COTERRA ENERGY INC | Energie | 9.678.452,37 | 32.0 | 25,71 |
| TWLO | TWILIO INC CLASS A | IT | 9.535.959,09 | 32.0 | 119,07 |
| GEN | GEN DIGITAL INC | IT | 9.406.727,10 | 31.0 | 26,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.243.140,89 | 31.0 | 62,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.004.958,82 | 30.0 | 72,93 |
| EXC | EXELON CORP | Versorger | 8.993.234,88 | 30.0 | 44,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.846.319,84 | 30.0 | 85,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.828.103,00 | 29.0 | 45,75 |
| FFIV | F5 INC | IT | 8.775.085,52 | 29.0 | 268,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.372.648,70 | 28.0 | 139,95 |
| USD | USD CASH | Cash und/oder Derivate | 8.365.191,31 | 28.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.351.172,32 | 28.0 | 581,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.269.534,08 | 28.0 | 416,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.089.395,60 | 27.0 | 194,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.060.197,24 | 27.0 | 164,42 |
| SNA | SNAP ON INC | Industrie | 8.058.328,00 | 27.0 | 361,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.036.128,02 | 27.0 | 70,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.797.820,80 | 26.0 | 67,76 |
| STT | STATE STREET CORP | Financials | 7.597.602,94 | 25.0 | 128,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.462.479,03 | 25.0 | 126,79 |
| FISV | FISERV INC | Financials | 7.353.350,83 | 25.0 | 66,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.320.510,06 | 24.0 | 207,11 |
| MTB | M&T BANK CORP | Financials | 7.289.695,20 | 24.0 | 212,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.125.792,84 | 24.0 | 60,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.768.364,20 | 23.0 | 102,05 |
| VICI | VICI PPTYS INC | Immobilien | 6.711.391,26 | 22.0 | 28,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.672.289,14 | 22.0 | 80,19 |
| ES | EVERSOURCE ENERGY | Versorger | 6.611.513,22 | 22.0 | 70,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.535.914,35 | 22.0 | 39,55 |
| FTV | FORTIVE CORP | Industrie | 6.502.977,12 | 22.0 | 54,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.412.865,94 | 21.0 | 113,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.386.752,32 | 21.0 | 189,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.381.301,50 | 21.0 | 42,70 |
| HAL | HALLIBURTON | Energie | 6.313.140,81 | 21.0 | 32,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.177.798,00 | 21.0 | 73,80 |
| FLEX | FLEX LTD | IT | 5.939.465,28 | 20.0 | 64,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.915.706,26 | 20.0 | 71,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.874.030,08 | 20.0 | 49,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.824.784,80 | 19.0 | 18,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.781.398,67 | 19.0 | 129,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.525.702,49 | 18.0 | 103,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.402.386,08 | 18.0 | 10,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.358.915,75 | 18.0 | 27,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.306.277,76 | 18.0 | 273,28 |
| EVRG | EVERGY INC | Versorger | 5.180.644,56 | 17.0 | 76,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.130.037,62 | 17.0 | 464,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.820.763,12 | 16.0 | 42,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.732.758,07 | 16.0 | 137,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.680.758,28 | 16.0 | 173,58 |
| EG | EVEREST GROUP LTD | Financials | 4.623.701,43 | 15.0 | 318,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.571.472,99 | 15.0 | 270,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.487.233,20 | 15.0 | 24,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.337.464,19 | 14.0 | 79,79 |
| KEY | KEYCORP | Financials | 4.304.834,82 | 14.0 | 21,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.284.753,55 | 14.0 | 90,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.258.434,05 | 14.0 | 2.169,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.158.111,10 | 14.0 | 204,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.043.972,16 | 14.0 | 199,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.859.851,52 | 13.0 | 88,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.828.381,09 | 13.0 | 50,91 |
| L | LOEWS CORP | Financials | 3.801.661,57 | 13.0 | 102,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.775.061,10 | 13.0 | 65,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.463.762,32 | 12.0 | 87,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.271.789,36 | 11.0 | 46,34 |
| IP | INTERNATIONAL PAPER | Materialien | 3.060.249,90 | 10.0 | 43,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.027.621,12 | 10.0 | 32,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.004.759,75 | 10.0 | 86,75 |
| OKTA | OKTA INC CLASS A | IT | 2.905.807,95 | 10.0 | 89,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.724.268,64 | 9.0 | 100,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.669.812,68 | 9.0 | 79,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.506.070,96 | 8.0 | 251,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.320.652,40 | 8.0 | 97,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.259.519,38 | 8.0 | 20,11 |
| AMCR | AMCOR PLC | Materialien | 2.187.342,32 | 7.0 | 40,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.077.262,30 | 7.0 | 52,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.009.576,82 | 7.0 | 42,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.920.307,20 | 6.0 | 71,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.779.431,67 | 6.0 | 46,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.620.342,22 | 5.0 | 24,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 585.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.692,74 | 1.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.430,01 | 0.0 | 115,95 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.521,90 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -28.980,00 | 0.0 | 100,00 |
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