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 Jan. 13, 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 | 275.395.528,80 | 896.0 | 345,87 |
| CSCO | CISCO SYSTEMS INC | IT | 153.670.811,52 | 500.0 | 74,01 |
| INTC | INTEL CORPORATION CORP | IT | 153.371.714,44 | 499.0 | 44,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 120.543.646,50 | 392.0 | 82,90 |
| AMAT | APPLIED MATERIAL INC | IT | 100.937.864,44 | 329.0 | 307,24 |
| T | AT&T INC | Kommunikation | 81.227.644,48 | 264.0 | 23,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.012.616,32 | 254.0 | 39,84 |
| BAC | BANK OF AMERICA CORP | Financials | 68.727.886,24 | 224.0 | 55,19 |
| C | CITIGROUP INC | Financials | 63.247.860,50 | 206.0 | 117,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 61.474.928,31 | 200.0 | 14,03 |
| QCOM | QUALCOMM INC | IT | 60.151.448,66 | 196.0 | 169,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.778.648,52 | 185.0 | 29,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.488.938,53 | 181.0 | 109,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.860.363,35 | 162.0 | 25,27 |
| FDX | FEDEX CORP | Industrie | 46.177.572,56 | 150.0 | 311,92 |
| WFC | WELLS FARGO | Financials | 45.549.938,00 | 148.0 | 94,96 |
| DIS | WALT DISNEY | Kommunikation | 41.699.061,74 | 136.0 | 112,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.779.968,24 | 123.0 | 80,36 |
| TEL | TE CONNECTIVITY PLC | IT | 36.263.370,00 | 118.0 | 235,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.073.578,24 | 117.0 | 280,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.262.097,00 | 115.0 | 22,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.120.711,34 | 114.0 | 55,77 |
| WDC | WESTERN DIGITAL CORP | IT | 32.527.426,20 | 106.0 | 212,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.947.110,72 | 104.0 | 159,71 |
| PCAR | PACCAR INC | Industrie | 31.852.709,40 | 104.0 | 118,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.312.045,91 | 95.0 | 85,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.142.604,92 | 95.0 | 108,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.546.929,07 | 93.0 | 238,33 |
| CI | CIGNA | Gesundheitsversorgung | 28.159.284,38 | 92.0 | 276,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.708.162,80 | 87.0 | 233,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 25.781.962,20 | 84.0 | 62,20 |
| URI | UNITED RENTALS INC | Industrie | 23.900.999,51 | 78.0 | 948,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.851.905,72 | 78.0 | 23,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.306.134,80 | 76.0 | 120,90 |
| NEM | NEWMONT | Materialien | 22.964.993,92 | 75.0 | 112,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.792.455,48 | 74.0 | 133,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.371.835,11 | 73.0 | 374,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 22.297.506,00 | 73.0 | 340,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.970.206,09 | 72.0 | 61,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.074.412,17 | 69.0 | 291,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.067.362,76 | 65.0 | 184,83 |
| FSLR | FIRST SOLAR INC | IT | 19.341.286,92 | 63.0 | 237,83 |
| VLO | VALERO ENERGY CORP | Energie | 17.769.447,36 | 58.0 | 179,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.712.583,63 | 58.0 | 120,47 |
| USB | US BANCORP | Financials | 17.620.075,62 | 57.0 | 54,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.569.354,20 | 57.0 | 106,14 |
| CSX | CSX CORP | Industrie | 17.493.210,48 | 57.0 | 35,22 |
| EOG | EOG RESOURCES INC | Energie | 17.491.019,84 | 57.0 | 105,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.788.207,00 | 55.0 | 86,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.731.567,58 | 54.0 | 50,14 |
| PCG | PG&E CORP | Versorger | 16.601.195,70 | 54.0 | 15,70 |
| HPQ | HP INC | IT | 16.519.616,34 | 54.0 | 21,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.068.595,00 | 52.0 | 58,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.821.902,11 | 51.0 | 86,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.426.272,96 | 50.0 | 215,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 14.550.920,80 | 47.0 | 101,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.301.289,10 | 47.0 | 117,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.067.922,68 | 46.0 | 59,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.729.803,50 | 45.0 | 31,61 |
| JBL | JABIL INC | IT | 13.663.479,06 | 44.0 | 230,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.257.324,08 | 40.0 | 226,48 |
| NTAP | NETAPP INC | IT | 12.062.602,09 | 39.0 | 107,03 |
| DVN | DEVON ENERGY CORP | Energie | 11.909.762,40 | 39.0 | 35,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.723.494,44 | 38.0 | 147,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.425.307,79 | 37.0 | 58,89 |
| D | DOMINION ENERGY INC | Versorger | 11.093.924,83 | 36.0 | 58,39 |
| MET | METLIFE INC | Financials | 10.982.656,96 | 36.0 | 78,32 |
| TWLO | TWILIO INC CLASS A | IT | 10.897.029,47 | 35.0 | 132,01 |
| DAL | DELTA AIR LINES INC | Industrie | 10.548.168,09 | 34.0 | 71,03 |
| TXT | TEXTRON INC | Industrie | 10.345.125,12 | 34.0 | 93,28 |
| MSTR | STRATEGY INC CLASS A | IT | 10.194.046,51 | 33.0 | 162,23 |
| NUE | NUCOR CORP | Materialien | 10.087.656,60 | 33.0 | 165,97 |
| GEN | GEN DIGITAL INC | IT | 9.945.349,47 | 32.0 | 26,77 |
| CTRA | COTERRA ENERGY INC | Energie | 9.672.391,26 | 31.0 | 24,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.439.880,99 | 31.0 | 74,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.382.297,09 | 31.0 | 185,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.227.156,56 | 30.0 | 46,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.162.452,67 | 30.0 | 59,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.133.531,32 | 30.0 | 85,94 |
| FFIV | F5 INC | IT | 9.119.495,36 | 30.0 | 270,56 |
| EXC | EXELON CORP | Versorger | 8.889.137,40 | 29.0 | 42,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.864.859,78 | 29.0 | 432,39 |
| USD | USD CASH | Cash und/oder Derivate | 8.541.567,98 | 28.0 | 100,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.465.786,64 | 28.0 | 137,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.379.112,80 | 27.0 | 195,60 |
| SNA | SNAP ON INC | Industrie | 8.233.638,60 | 27.0 | 358,14 |
| STT | STATE STREET CORP | Financials | 8.142.046,93 | 27.0 | 133,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.137.821,78 | 26.0 | 549,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.967.705,40 | 26.0 | 67,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.872.493,86 | 26.0 | 66,78 |
| FISV | FISERV INC | Financials | 7.798.465,40 | 25.0 | 68,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.530.042,96 | 25.0 | 124,08 |
| MTB | M&T BANK CORP | Financials | 7.486.754,50 | 24.0 | 211,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.385.007,24 | 24.0 | 202,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.269.872,40 | 24.0 | 60,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.166.695,59 | 23.0 | 206,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.875.587,20 | 22.0 | 79,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.857.365,02 | 22.0 | 40,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.844.603,68 | 22.0 | 100,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.828.750,28 | 22.0 | 79,63 |
| FTV | FORTIVE CORP | Industrie | 6.769.555,52 | 22.0 | 55,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.715.181,34 | 22.0 | 115,29 |
| ES | EVERSOURCE ENERGY | Versorger | 6.683.325,00 | 22.0 | 68,75 |
| VICI | VICI PPTYS INC | Immobilien | 6.656.422,63 | 22.0 | 27,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.580.375,20 | 21.0 | 42,72 |
| HAL | HALLIBURTON | Energie | 6.372.758,70 | 21.0 | 31,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.263.968,24 | 20.0 | 73,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.220.093,32 | 20.0 | 135,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.976.596,56 | 19.0 | 48,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.963.044,90 | 19.0 | 17,90 |
| FLEX | FLEX LTD | IT | 5.868.253,04 | 19.0 | 62,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.620.490,10 | 18.0 | 28,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.536.502,03 | 18.0 | 276,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.496.351,66 | 18.0 | 482,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.423.691,57 | 18.0 | 98,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.231.307,24 | 17.0 | 10,26 |
| EVRG | EVERGY INC | Versorger | 5.123.755,84 | 17.0 | 73,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.996.154,88 | 16.0 | 42,94 |
| EG | EVEREST GROUP LTD | Financials | 4.910.266,14 | 16.0 | 328,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.774.963,79 | 16.0 | 134,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.708.946,10 | 15.0 | 169,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.544.237,88 | 15.0 | 93,24 |
| KEY | KEYCORP | Financials | 4.415.977,02 | 14.0 | 21,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.395.502,17 | 14.0 | 23,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.380.164,56 | 14.0 | 78,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.371.541,16 | 14.0 | 2.160,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.361.042,63 | 14.0 | 250,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.327.771,75 | 14.0 | 206,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.296.737,52 | 14.0 | 205,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.056.654,80 | 13.0 | 90,20 |
| L | LOEWS CORP | Financials | 3.996.113,16 | 13.0 | 104,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.971.958,75 | 13.0 | 66,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.740.487,90 | 12.0 | 91,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.735.933,80 | 12.0 | 48,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.272.924,72 | 11.0 | 44,98 |
| OKTA | OKTA INC CLASS A | IT | 3.128.887,23 | 10.0 | 93,57 |
| IP | INTERNATIONAL PAPER | Materialien | 3.081.859,44 | 10.0 | 42,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.965.816,59 | 10.0 | 85,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.883.152,73 | 9.0 | 80,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.879.712,96 | 9.0 | 30,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.840.091,76 | 9.0 | 101,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.717.282,68 | 9.0 | 264,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.378.219,52 | 8.0 | 96,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.333.531,20 | 8.0 | 20,15 |
| AMCR | AMCOR PLC | Materialien | 2.311.294,23 | 8.0 | 8,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.169.049,30 | 7.0 | 53,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.098.841,61 | 7.0 | 43,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.905.364,80 | 6.0 | 68,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.817.891,46 | 6.0 | 47,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.575.301,85 | 5.0 | 22,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 459.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.982,74 | 1.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.692,70 | 0.0 | 116,82 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.483,30 |
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