Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 154 securities.
Note: The data shown here is as of date Apr. 29, 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 | 555.931.313,16 | 1165.0 | 504,29 |
| INTC | INTEL CORPORATION CORP | IT | 407.287.089,00 | 854.0 | 84,52 |
| CSCO | CISCO SYSTEMS INC | IT | 249.667.604,48 | 523.0 | 86,86 |
| AMAT | APPLIED MATERIAL INC | IT | 173.383.707,84 | 363.0 | 381,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 158.898.796,45 | 333.0 | 78,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.019.077,28 | 268.0 | 47,24 |
| T | AT&T INC | Kommunikation | 123.403.924,62 | 259.0 | 26,06 |
| C | CITIGROUP INC | Financials | 95.553.314,96 | 200.0 | 128,53 |
| BAC | BANK OF AMERICA CORP | Financials | 90.755.613,16 | 190.0 | 52,66 |
| WDC | WESTERN DIGITAL CORP | IT | 83.041.193,13 | 174.0 | 390,99 |
| FDX | FEDEX CORP | Industrie | 79.940.761,86 | 168.0 | 390,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.368.694,80 | 162.0 | 110,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 75.176.432,88 | 158.0 | 27,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.161.397,20 | 158.0 | 12,40 |
| QCOM | QUALCOMM INC | IT | 73.736.250,00 | 155.0 | 150,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 72.282.508,96 | 151.0 | 26,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 61.671.954,50 | 129.0 | 27,95 |
| WFC | WELLS FARGO | Financials | 54.035.070,50 | 113.0 | 81,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.708.019,46 | 110.0 | 80,98 |
| DIS | WALT DISNEY | Kommunikation | 51.909.819,66 | 109.0 | 101,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.784.834,18 | 106.0 | 58,26 |
| PCAR | PACCAR INC | Industrie | 44.279.382,78 | 93.0 | 119,61 |
| TEL | TE CONNECTIVITY PLC | IT | 43.542.459,00 | 91.0 | 204,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 43.365.454,55 | 91.0 | 156,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 41.785.671,20 | 88.0 | 72,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.763.221,79 | 88.0 | 205,93 |
| CI | CIGNA | Gesundheitsversorgung | 40.169.731,12 | 84.0 | 284,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.974.277,86 | 82.0 | 103,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.063.883,85 | 80.0 | 230,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.201.063,70 | 74.0 | 93,30 |
| URI | UNITED RENTALS INC | Industrie | 33.583.524,48 | 70.0 | 962,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.147.684,87 | 69.0 | 66,93 |
| VLO | VALERO ENERGY CORP | Energie | 32.596.469,82 | 68.0 | 240,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.756.918,41 | 67.0 | 22,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.732.996,50 | 67.0 | 177,75 |
| EOG | EOG RESOURCES INC | Energie | 31.266.875,28 | 66.0 | 135,78 |
| CSX | CSX CORP | Industrie | 31.181.697,69 | 65.0 | 45,23 |
| NEM | NEWMONT | Materialien | 30.770.791,10 | 64.0 | 109,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.421.340,20 | 64.0 | 192,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.359.785,00 | 64.0 | 202,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.742.140,82 | 62.0 | 362,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 29.450.123,69 | 62.0 | 124,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.364.928,56 | 62.0 | 324,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.044.497,30 | 61.0 | 127,14 |
| JBL | JABIL INC | IT | 27.122.105,06 | 57.0 | 330,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.141.211,20 | 55.0 | 55,12 |
| USB | US BANCORP | Financials | 25.216.199,47 | 53.0 | 56,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.129.213,20 | 53.0 | 126,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.527.300,64 | 51.0 | 92,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 24.352.243,44 | 51.0 | 91,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.216.273,49 | 51.0 | 242,17 |
| PCG | PG&E CORP | Versorger | 23.738.396,76 | 50.0 | 16,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.553.807,75 | 49.0 | 51,15 |
| DVN | DEVON ENERGY CORP | Energie | 22.790.834,36 | 48.0 | 49,48 |
| FSLR | FIRST SOLAR INC | IT | 22.020.931,52 | 46.0 | 195,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.880.479,84 | 46.0 | 220,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.746.722,06 | 46.0 | 200,06 |
| HPQ | HP INC | IT | 21.222.850,72 | 44.0 | 19,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 20.996.409,66 | 44.0 | 64,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.756.659,42 | 41.0 | 263,18 |
| NUE | NUCOR CORP | Materialien | 18.723.074,03 | 39.0 | 225,11 |
| CTRA | COTERRA ENERGY INC | Energie | 18.327.650,46 | 38.0 | 34,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.069.402,90 | 36.0 | 63,55 |
| NTAP | NETAPP INC | IT | 16.885.724,60 | 35.0 | 108,28 |
| D | DOMINION ENERGY INC | Versorger | 16.297.188,82 | 34.0 | 62,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.268.572,43 | 34.0 | 96,91 |
| TWLO | TWILIO INC CLASS A | IT | 16.251.731,20 | 34.0 | 142,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.751.727,50 | 33.0 | 26,30 |
| MET | METLIFE INC | Financials | 15.229.452,28 | 32.0 | 78,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.756.056,40 | 31.0 | 59,12 |
| MSTR | STRATEGY INC CLASS A | IT | 14.496.310,80 | 30.0 | 165,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.333.505,62 | 30.0 | 67,94 |
| FFIV | F5 INC | IT | 14.258.383,65 | 30.0 | 303,79 |
| DAL | DELTA AIR LINES INC | Industrie | 13.811.491,74 | 29.0 | 67,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.674.231,49 | 29.0 | 49,57 |
| USD | USD CASH | Cash und/oder Derivate | 13.623.388,88 | 29.0 | 100,00 |
| TXT | TEXTRON INC | Industrie | 13.532.927,46 | 28.0 | 88,14 |
| EXC | EXELON CORP | Versorger | 13.489.754,88 | 28.0 | 47,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.126.320,00 | 28.0 | 74,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.037.427,79 | 27.0 | 641,89 |
| STT | STATE STREET CORP | Financials | 12.734.977,12 | 27.0 | 152,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.707.867,24 | 27.0 | 183,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.299.718,77 | 26.0 | 58,61 |
| SNA | SNAP ON INC | Industrie | 12.105.876,98 | 25.0 | 377,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 11.890.809,00 | 25.0 | 72,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.729.536,26 | 25.0 | 49,54 |
| FLEX | FLEX LTD | IT | 11.497.885,72 | 24.0 | 87,16 |
| HAL | HALLIBURTON | Energie | 11.092.606,91 | 23.0 | 40,81 |
| MTB | M&T BANK CORP | Financials | 10.725.041,12 | 22.0 | 217,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.695.469,29 | 22.0 | 64,99 |
| FTV | FORTIVE CORP | Industrie | 10.496.390,79 | 22.0 | 61,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.207.313,80 | 21.0 | 69,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.164.306,36 | 21.0 | 354,12 |
| FISV | FISERV INC | Financials | 9.815.590,40 | 21.0 | 61,60 |
| GEN | GEN DIGITAL INC | IT | 9.730.778,75 | 20.0 | 19,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.551.230,24 | 20.0 | 59,11 |
| VICI | VICI PPTYS INC | Immobilien | 9.520.710,15 | 20.0 | 28,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.138.333,75 | 19.0 | 76,25 |
| ES | EVERSOURCE ENERGY | Versorger | 9.100.428,84 | 19.0 | 68,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.958.360,51 | 19.0 | 569,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.944.737,92 | 19.0 | 138,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.561.174,70 | 18.0 | 146,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.441.816,76 | 18.0 | 50,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.415.308,16 | 18.0 | 109,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.369.603,92 | 18.0 | 226,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.339.228,03 | 17.0 | 173,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.283.089,04 | 17.0 | 98,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.184.275,28 | 17.0 | 67,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.883.899,04 | 17.0 | 28,33 |
| EVRG | EVERGY INC | Versorger | 7.787.233,28 | 16.0 | 81,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.719.151,70 | 16.0 | 16,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.602.194,88 | 16.0 | 149,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.481.908,46 | 16.0 | 251,29 |
| EG | EVEREST GROUP LTD | Financials | 7.365.519,54 | 15.0 | 347,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.309.906,48 | 15.0 | 88,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.288.773,00 | 15.0 | 63,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.269.587,48 | 15.0 | 71,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.185.334,75 | 15.0 | 90,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.146.110,56 | 15.0 | 10,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.564.478,72 | 14.0 | 229,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.469.243,12 | 14.0 | 97,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.306.871,74 | 13.0 | 130,38 |
| KEY | KEYCORP | Financials | 6.263.541,00 | 13.0 | 21,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.233.625,84 | 13.0 | 40,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.220.854,62 | 13.0 | 259,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.148.086,64 | 13.0 | 100,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.110.061,39 | 13.0 | 22,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.928.977,25 | 12.0 | 122,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.884.087,68 | 12.0 | 76,88 |
| L | LOEWS CORP | Financials | 5.857.623,36 | 12.0 | 112,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.712.584,98 | 12.0 | 1,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.468.206,23 | 11.0 | 1.983,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.805.794,80 | 10.0 | 82,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.757.533,48 | 10.0 | 48,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.643.605,26 | 10.0 | 162,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.603.122,48 | 10.0 | 56,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.277.248,94 | 9.0 | 106,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.724.502,75 | 8.0 | 27,25 |
| OKTA | OKTA INC CLASS A | IT | 3.470.910,00 | 7.0 | 76,20 |
| IP | INTERNATIONAL PAPER | Materialien | 3.370.157,28 | 7.0 | 34,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.175.130,32 | 7.0 | 67,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.057.521,04 | 6.0 | 219,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.986.612,38 | 6.0 | 45,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.902.801,71 | 6.0 | 52,67 |
| AMCR | AMCOR PLC | Materialien | 2.898.400,70 | 6.0 | 38,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.682.607,62 | 6.0 | 70,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.031.431,15 | 4.0 | 300,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.998.515,73 | 4.0 | 21,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.593.225,36 | 3.0 | 41,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.186.000,00 | 2.0 | 100,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 336.544,21 | 1.0 | 26,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.663,76 | 0.0 | 134,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.499,35 | 0.0 | 117,02 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.617,90 |
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