Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 157 securities.
Note: The data shown here is as of date Feb. 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 | 344.146.113,36 | 1011.0 | 411,66 |
| INTC | INTEL CORPORATION CORP | IT | 170.999.389,06 | 502.0 | 46,79 |
| CSCO | CISCO SYSTEMS INC | IT | 167.528.926,95 | 492.0 | 76,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 123.776.322,60 | 364.0 | 81,08 |
| AMAT | APPLIED MATERIAL INC | IT | 122.424.784,86 | 360.0 | 354,91 |
| T | AT&T INC | Kommunikation | 103.051.209,34 | 303.0 | 28,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.747.161,45 | 296.0 | 49,01 |
| BAC | BANK OF AMERICA CORP | Financials | 68.697.616,55 | 202.0 | 52,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 64.879.550,28 | 191.0 | 14,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 64.769.078,34 | 190.0 | 121,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.748.112,66 | 190.0 | 31,57 |
| C | CITIGROUP INC | Financials | 62.471.051,18 | 184.0 | 110,86 |
| FDX | FEDEX CORP | Industrie | 58.247.226,24 | 171.0 | 374,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.124.937,10 | 168.0 | 27,58 |
| QCOM | QUALCOMM INC | IT | 52.487.712,90 | 154.0 | 140,70 |
| WDC | WESTERN DIGITAL CORP | IT | 45.313.261,50 | 133.0 | 281,58 |
| WFC | WELLS FARGO | Financials | 43.797.735,24 | 129.0 | 86,98 |
| DIS | WALT DISNEY | Kommunikation | 40.916.392,65 | 120.0 | 105,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.148.957,78 | 118.0 | 60,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.723.994,00 | 114.0 | 78,48 |
| TEL | TE CONNECTIVITY PLC | IT | 38.182.711,59 | 112.0 | 236,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.998.080,78 | 112.0 | 22,69 |
| PCAR | PACCAR INC | Industrie | 35.842.067,00 | 105.0 | 127,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 35.230.276,62 | 104.0 | 167,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 33.759.944,24 | 99.0 | 119,24 |
| CI | CIGNA | Gesundheitsversorgung | 31.217.595,60 | 92.0 | 291,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 30.718.740,25 | 90.0 | 244,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 30.234.625,68 | 89.0 | 69,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.229.118,99 | 89.0 | 224,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.878.920,00 | 79.0 | 71,25 |
| NEM | NEWMONT | Materialien | 26.839.052,60 | 79.0 | 125,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.539.447,20 | 78.0 | 24,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.585.385,76 | 75.0 | 142,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.938.730,94 | 73.0 | 207,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.734.553,84 | 73.0 | 122,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.027.012,35 | 71.0 | 66,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.747.251,50 | 70.0 | 345,50 |
| URI | UNITED RENTALS INC | Industrie | 23.020.126,61 | 68.0 | 869,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.437.832,68 | 66.0 | 196,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.727.713,60 | 64.0 | 346,80 |
| CSX | CSX CORP | Industrie | 21.299.073,54 | 63.0 | 40,87 |
| EOG | EOG RESOURCES INC | Energie | 21.011.366,28 | 62.0 | 120,73 |
| VLO | VALERO ENERGY CORP | Energie | 20.783.250,76 | 61.0 | 200,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.728.530,39 | 61.0 | 72,21 |
| PCG | PG&E CORP | Versorger | 20.146.122,88 | 59.0 | 18,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.109.595,68 | 59.0 | 115,76 |
| USB | US BANCORP | Financials | 19.611.138,60 | 58.0 | 57,69 |
| FSLR | FIRST SOLAR INC | IT | 19.260.355,75 | 57.0 | 225,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.803.356,00 | 55.0 | 92,60 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.522.615,04 | 54.0 | 122,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.172.266,00 | 53.0 | 51,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.127.767,08 | 53.0 | 117,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.208.402,12 | 51.0 | 229,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 16.294.244,40 | 48.0 | 85,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.144.843,05 | 47.0 | 212,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.878.475,96 | 47.0 | 63,94 |
| JBL | JABIL INC | IT | 15.821.637,84 | 46.0 | 254,58 |
| HPQ | HP INC | IT | 15.759.302,40 | 46.0 | 19,26 |
| DVN | DEVON ENERGY CORP | Energie | 15.619.790,34 | 46.0 | 44,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.535.758,02 | 43.0 | 256,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.474.412,00 | 43.0 | 31,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.101.032,66 | 41.0 | 169,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.370.477,12 | 39.0 | 65,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.325.744,85 | 39.0 | 104,61 |
| D | DOMINION ENERGY INC | Versorger | 13.259.034,54 | 39.0 | 66,51 |
| CTRA | COTERRA ENERGY INC | Energie | 12.765.425,47 | 38.0 | 31,37 |
| NTAP | NETAPP INC | IT | 12.110.140,80 | 36.0 | 102,42 |
| NUE | NUCOR CORP | Materialien | 11.684.393,87 | 34.0 | 183,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.448.820,98 | 34.0 | 71,46 |
| TXT | TEXTRON INC | Industrie | 11.412.084,87 | 34.0 | 98,09 |
| MET | METLIFE INC | Financials | 11.368.822,05 | 33.0 | 77,31 |
| DAL | DELTA AIR LINES INC | Industrie | 10.744.059,00 | 32.0 | 69,00 |
| EXC | EXELON CORP | Versorger | 10.533.685,92 | 31.0 | 48,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.449.827,70 | 31.0 | 78,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.432.657,24 | 31.0 | 196,52 |
| USD | USD CASH | Cash und/oder Derivate | 10.326.411,45 | 30.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.261.566,89 | 30.0 | 660,29 |
| TWLO | TWILIO INC CLASS A | IT | 9.783.653,00 | 29.0 | 113,00 |
| FFIV | F5 INC | IT | 9.676.029,39 | 28.0 | 273,93 |
| SNA | SNAP ON INC | Industrie | 9.275.639,37 | 27.0 | 384,61 |
| GEN | GEN DIGITAL INC | IT | 9.239.366,96 | 27.0 | 23,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.172.604,00 | 27.0 | 74,20 |
| MSTR | STRATEGY INC CLASS A | IT | 8.825.905,12 | 26.0 | 133,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.689.247,87 | 26.0 | 239,09 |
| MTB | M&T BANK CORP | Financials | 8.486.284,55 | 25.0 | 228,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.464.825,68 | 25.0 | 40,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.244.394,20 | 24.0 | 65,10 |
| STT | STATE STREET CORP | Financials | 8.211.323,02 | 24.0 | 127,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.185.651,60 | 24.0 | 65,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.159.107,44 | 24.0 | 126,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.070.210,96 | 24.0 | 45,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.032.484,07 | 24.0 | 72,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.927.505,80 | 23.0 | 176,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.924.890,47 | 23.0 | 110,53 |
| ES | EVERSOURCE ENERGY | Versorger | 7.480.152,40 | 22.0 | 73,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.441.779,24 | 22.0 | 46,07 |
| VICI | VICI PPTYS INC | Immobilien | 7.331.768,30 | 22.0 | 29,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.305.547,48 | 21.0 | 114,73 |
| FTV | FORTIVE CORP | Industrie | 7.276.428,90 | 21.0 | 56,90 |
| FISV | FISERV INC | Financials | 7.116.848,48 | 21.0 | 59,36 |
| HAL | HALLIBURTON | Energie | 7.112.412,60 | 21.0 | 33,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.920.278,71 | 20.0 | 321,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.827.661,90 | 20.0 | 52,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.816.303,00 | 20.0 | 12,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.814.888,75 | 20.0 | 141,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.717.239,10 | 20.0 | 175,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.676.307,52 | 20.0 | 109,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.547.315,28 | 19.0 | 113,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.418.560,98 | 19.0 | 71,38 |
| FLEX | FLEX LTD | IT | 6.362.458,08 | 19.0 | 64,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.290.938,72 | 18.0 | 51,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.201.503,76 | 18.0 | 29,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.197.713,92 | 18.0 | 68,48 |
| EVRG | EVERGY INC | Versorger | 6.054.975,25 | 18.0 | 82,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.028.400,20 | 18.0 | 17,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.675.394,12 | 17.0 | 473,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.592.839,04 | 16.0 | 191,68 |
| EG | EVEREST GROUP LTD | Financials | 5.303.014,64 | 16.0 | 338,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.171.846,37 | 15.0 | 282,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.140.225,71 | 15.0 | 234,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.054.388,40 | 15.0 | 135,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.030.956,44 | 15.0 | 98,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.004.443,50 | 15.0 | 56,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.879.607,04 | 14.0 | 221,76 |
| KEY | KEYCORP | Financials | 4.768.314,60 | 14.0 | 21,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.682.656,02 | 14.0 | 57,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.585.277,85 | 13.0 | 23,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.505.047,35 | 13.0 | 1,00 |
| L | LOEWS CORP | Financials | 4.361.534,10 | 13.0 | 108,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.264.509,81 | 13.0 | 90,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.254.450,27 | 13.0 | 2.005,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.138.765,95 | 12.0 | 96,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.056.165,00 | 12.0 | 69,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.865.547,70 | 11.0 | 184,10 |
| IP | INTERNATIONAL PAPER | Materialien | 3.745.446,20 | 11.0 | 49,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.540.473,32 | 10.0 | 94,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.539.948,80 | 10.0 | 46,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.387.185,64 | 10.0 | 115,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.219.664,20 | 9.0 | 51,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.062.032,02 | 9.0 | 30,54 |
| OKTA | OKTA INC CLASS A | IT | 3.058.986,56 | 9.0 | 87,26 |
| AMCR | AMCOR PLC | Materialien | 2.893.849,57 | 9.0 | 50,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.848.898,92 | 8.0 | 264,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.740.727,35 | 8.0 | 75,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.545.099,38 | 7.0 | 50,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.408.613,00 | 7.0 | 56,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.407.166,00 | 7.0 | 83,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.403.356,97 | 7.0 | 19,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.046.535,32 | 6.0 | 79,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.718.651,94 | 5.0 | 23,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.690.326,81 | 5.0 | 44,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.670.206,05 | 5.0 | 323,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 942.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 195.124,21 | 1.0 | 136,13 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 112.752,62 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.592,63 | 0.0 | 118,49 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.571,20 |
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