Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 151 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 145.523.474,88 | 642.0 | 67,02 |
| MU | MICRON TECHNOLOGY INC | IT | 101.084.185,62 | 446.0 | 157,77 |
| INTC | INTEL CORPORATION CORP | IT | 97.134.390,81 | 428.0 | 24,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.829.521,60 | 374.0 | 58,95 |
| T | AT&T INC | Kommunikation | 74.074.140,30 | 327.0 | 29,62 |
| AMAT | APPLIED MATERIAL INC | IT | 58.522.671,54 | 258.0 | 170,93 |
| BAC | BANK OF AMERICA CORP | Financials | 57.730.019,65 | 255.0 | 50,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.815.224,61 | 233.0 | 43,87 |
| C | CITIGROUP INC | Financials | 52.374.182,76 | 231.0 | 99,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 49.055.088,96 | 216.0 | 11,68 |
| RTX | RTX CORP | Industrie | 43.368.674,28 | 191.0 | 158,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 39.045.946,32 | 172.0 | 24,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.800.670,46 | 171.0 | 23,97 |
| WFC | WELLS FARGO | Financials | 35.218.861,51 | 155.0 | 81,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.612.461,70 | 153.0 | 172,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.246.611,24 | 151.0 | 73,46 |
| TEL | TE CONNECTIVITY PLC | IT | 33.972.556,95 | 150.0 | 211,15 |
| GLW | CORNING INC | IT | 33.483.832,20 | 148.0 | 77,98 |
| QCOM | QUALCOMM INC | IT | 33.464.919,06 | 148.0 | 161,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.582.934,72 | 135.0 | 786,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.122.547,56 | 133.0 | 32,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 26.508.264,51 | 117.0 | 133,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.994.587,30 | 110.0 | 219,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.297.550,65 | 107.0 | 46,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.717.764,94 | 100.0 | 81,02 |
| CI | CIGNA | Gesundheitsversorgung | 22.643.850,84 | 100.0 | 297,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.035.822,48 | 97.0 | 134,84 |
| FDX | FEDEX CORP | Industrie | 21.928.717,47 | 97.0 | 225,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.603.517,94 | 95.0 | 68,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.491.660,74 | 95.0 | 60,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.255.335,44 | 94.0 | 183,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.735.787,87 | 91.0 | 67,41 |
| HPQ | HP INC | IT | 20.256.889,50 | 89.0 | 27,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.694.829,60 | 87.0 | 126,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.374.998,50 | 85.0 | 25,63 |
| DIS | WALT DISNEY | Kommunikation | 19.177.080,06 | 85.0 | 115,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.118.905,47 | 84.0 | 226,53 |
| VLO | VALERO ENERGY CORP | Energie | 17.963.610,28 | 79.0 | 157,57 |
| PCAR | PACCAR INC | Industrie | 17.706.061,00 | 78.0 | 102,17 |
| URI | UNITED RENTALS INC | Industrie | 16.686.831,60 | 74.0 | 947,90 |
| FSLR | FIRST SOLAR INC | IT | 16.585.047,00 | 73.0 | 207,00 |
| WDC | WESTERN DIGITAL CORP | IT | 15.457.306,35 | 68.0 | 102,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.412.134,24 | 68.0 | 228,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.519.799,84 | 64.0 | 84,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.431.215,11 | 64.0 | 306,91 |
| JBL | JABIL INC | IT | 13.906.917,96 | 61.0 | 216,06 |
| PCG | PG&E CORP | Versorger | 13.753.920,70 | 61.0 | 15,34 |
| NEM | NEWMONT | Materialien | 13.738.961,92 | 61.0 | 79,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.644.904,42 | 60.0 | 19,46 |
| CMI | CUMMINS INC | Industrie | 13.471.855,00 | 59.0 | 414,20 |
| NTAP | NETAPP INC | IT | 13.107.943,68 | 58.0 | 124,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.943.627,20 | 57.0 | 82,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.849.673,76 | 57.0 | 281,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.536.455,69 | 55.0 | 48,11 |
| USB | US BANCORP | Financials | 12.169.553,13 | 54.0 | 49,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.156.157,92 | 54.0 | 44,78 |
| EOG | EOG RESOURCES INC | Energie | 11.844.153,18 | 52.0 | 117,54 |
| D | DOMINION ENERGY INC | Versorger | 10.892.647,48 | 48.0 | 60,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.778.140,01 | 48.0 | 134,53 |
| FFIV | F5 INC | IT | 10.257.765,00 | 45.0 | 324,10 |
| NUE | NUCOR CORP | Materialien | 10.197.287,10 | 45.0 | 141,57 |
| GEN | GEN DIGITAL INC | IT | 9.962.262,68 | 44.0 | 28,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.929.624,52 | 44.0 | 106,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.782.028,50 | 43.0 | 84,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.527.112,00 | 42.0 | 54,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.261.884,40 | 41.0 | 105,45 |
| DVN | DEVON ENERGY CORP | Energie | 9.060.187,07 | 40.0 | 33,77 |
| MET | METLIFE INC | Financials | 9.040.566,06 | 40.0 | 80,46 |
| TWLO | TWILIO INC CLASS A | IT | 8.873.799,84 | 39.0 | 104,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.787.229,00 | 39.0 | 80,30 |
| CTRA | COTERRA ENERGY INC | Energie | 8.383.423,62 | 37.0 | 24,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.361.470,46 | 37.0 | 47,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.278.184,48 | 37.0 | 202,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.879.384,04 | 35.0 | 31,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.811.572,65 | 34.0 | 74,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.406.511,53 | 33.0 | 77,03 |
| CSX | CSX CORP | Industrie | 7.404.605,00 | 33.0 | 32,50 |
| USD | USD CASH | Cash und/oder Derivate | 7.132.019,56 | 31.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.099.636,90 | 31.0 | 60,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.027.855,92 | 31.0 | 88,56 |
| ES | EVERSOURCE ENERGY | Versorger | 6.582.794,40 | 29.0 | 65,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.208.439,76 | 27.0 | 188,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.105.442,14 | 27.0 | 55,86 |
| OC | OWENS CORNING | Industrie | 6.072.776,45 | 27.0 | 152,41 |
| STT | STATE STREET CORP | Financials | 6.051.228,52 | 27.0 | 112,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.048.163,44 | 27.0 | 88,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.042.672,76 | 27.0 | 76,28 |
| TXT | TEXTRON INC | Industrie | 5.855.269,38 | 26.0 | 82,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.824.608,00 | 26.0 | 32,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.760.114,10 | 25.0 | 76,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.715.522,72 | 25.0 | 102,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.708.423,25 | 25.0 | 140,17 |
| EXC | EXELON CORP | Versorger | 5.632.306,41 | 25.0 | 43,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.588.513,02 | 25.0 | 51,34 |
| DAL | DELTA AIR LINES INC | Industrie | 5.540.435,96 | 24.0 | 58,42 |
| MTB | M&T BANK CORP | Financials | 5.424.938,86 | 24.0 | 196,57 |
| EVRG | EVERGY INC | Versorger | 5.397.192,03 | 24.0 | 72,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.283.888,60 | 23.0 | 35,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.231.890,56 | 23.0 | 84,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.000.199,49 | 22.0 | 45,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.955.454,87 | 22.0 | 182,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.949.115,80 | 22.0 | 68,65 |
| SNA | SNAP ON INC | Industrie | 4.852.560,48 | 21.0 | 339,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.801.649,96 | 21.0 | 143,32 |
| VICI | VICI PPTYS INC | Immobilien | 4.779.828,44 | 21.0 | 33,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.737.801,06 | 21.0 | 131,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.673.313,96 | 21.0 | 140,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.564.756,56 | 20.0 | 44,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.562.802,09 | 20.0 | 403,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.426.915,50 | 20.0 | 131,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.421.828,88 | 20.0 | 45,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.399.283,98 | 19.0 | 556,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.341.405,60 | 19.0 | 275,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.225.236,80 | 19.0 | 26,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.195.253,04 | 19.0 | 52,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.947.833,01 | 17.0 | 17,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.818.463,21 | 17.0 | 58,77 |
| HAL | HALLIBURTON | Energie | 3.744.698,66 | 17.0 | 21,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.707.371,69 | 16.0 | 77,11 |
| EG | EVEREST GROUP LTD | Financials | 3.633.229,44 | 16.0 | 339,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.612.845,44 | 16.0 | 10,88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.592.563,20 | 16.0 | 18,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.485.238,72 | 15.0 | 189,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.382.552,81 | 15.0 | 108,37 |
| DOW | DOW INC | Materialien | 3.319.918,69 | 15.0 | 24,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.210.781,65 | 14.0 | 85,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.208.602,81 | 14.0 | 22,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.158.791,98 | 14.0 | 275,42 |
| L | LOEWS CORP | Financials | 3.128.868,36 | 14.0 | 96,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.099.676,20 | 14.0 | 97,26 |
| KEY | KEYCORP | Financials | 2.952.152,64 | 13.0 | 18,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.858.407,20 | 13.0 | 1.910,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.719.763,70 | 12.0 | 104,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.668.729,92 | 12.0 | 260,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.371.508,24 | 10.0 | 53,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.239.567,11 | 10.0 | 73,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.223.139,20 | 10.0 | 100,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.205.972,30 | 10.0 | 82,95 |
| FTV | FORTIVE CORP | Industrie | 2.186.511,12 | 10.0 | 48,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.088.632,49 | 9.0 | 53,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.047.556,76 | 9.0 | 47,82 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.788.138,28 | 8.0 | 51,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.731.737,90 | 8.0 | 76,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.630.743,40 | 7.0 | 60,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.308.278,25 | 6.0 | 136,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 934.459,20 | 4.0 | 130,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 885.836,97 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 574.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.800,23 | 1.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.430,82 | 0.0 | 117,58 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.308,70 |
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