Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 153 securities.
Note: The data shown here is as of date Apr. 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 | 463.781.062,73 | 1106.0 | 456,23 |
| INTC | INTEL CORPORATION CORP | IT | 288.587.905,04 | 688.0 | 64,94 |
| CSCO | CISCO SYSTEMS INC | IT | 218.324.829,60 | 520.0 | 82,36 |
| AMAT | APPLIED MATERIAL INC | IT | 165.397.983,90 | 394.0 | 394,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 144.371.891,46 | 344.0 | 77,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.553.025,36 | 268.0 | 45,03 |
| T | AT&T INC | Kommunikation | 111.198.586,80 | 265.0 | 25,46 |
| C | CITIGROUP INC | Financials | 90.307.602,71 | 215.0 | 131,69 |
| BAC | BANK OF AMERICA CORP | Financials | 86.356.252,08 | 206.0 | 54,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 76.471.119,00 | 182.0 | 117,90 |
| WDC | WESTERN DIGITAL CORP | IT | 71.470.650,00 | 170.0 | 365,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 71.068.092,10 | 169.0 | 12,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 71.003.624,60 | 169.0 | 28,30 |
| FDX | FEDEX CORP | Industrie | 68.942.511,00 | 164.0 | 364,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 68.468.389,74 | 163.0 | 27,19 |
| QCOM | QUALCOMM INC | IT | 60.336.844,50 | 144.0 | 133,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.119.697,22 | 119.0 | 24,62 |
| WFC | WELLS FARGO | Financials | 49.113.071,84 | 117.0 | 80,29 |
| DIS | WALT DISNEY | Kommunikation | 48.625.503,36 | 116.0 | 103,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.559.074,52 | 111.0 | 57,89 |
| TEL | TE CONNECTIVITY PLC | IT | 46.047.704,85 | 110.0 | 234,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.035.544,46 | 107.0 | 74,99 |
| PCAR | PACCAR INC | Industrie | 42.166.938,24 | 101.0 | 123,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 36.880.447,80 | 88.0 | 144,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 35.838.844,95 | 85.0 | 103,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.463.348,05 | 85.0 | 66,95 |
| CI | CIGNA | Gesundheitsversorgung | 34.913.841,10 | 83.0 | 268,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.161.287,68 | 79.0 | 177,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.952.770,00 | 76.0 | 194,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.919.411,60 | 76.0 | 209,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 30.450.509,67 | 73.0 | 66,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.668.067,52 | 71.0 | 355,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 29.661.670,38 | 71.0 | 202,98 |
| VLO | VALERO ENERGY CORP | Energie | 29.407.665,00 | 70.0 | 235,00 |
| NEM | NEWMONT | Materialien | 29.207.388,24 | 70.0 | 113,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 28.710.724,40 | 68.0 | 22,01 |
| EOG | EOG RESOURCES INC | Energie | 28.129.697,64 | 67.0 | 132,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 27.861.292,34 | 66.0 | 201,61 |
| CSX | CSX CORP | Industrie | 26.790.208,70 | 64.0 | 42,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.436.930,30 | 63.0 | 60,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 26.279.437,38 | 63.0 | 120,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.904.190,62 | 62.0 | 122,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.221.212,45 | 60.0 | 72,43 |
| URI | UNITED RENTALS INC | Industrie | 24.630.858,65 | 59.0 | 765,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 23.751.156,96 | 57.0 | 257,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.520.229,12 | 56.0 | 311,18 |
| PCG | PG&E CORP | Versorger | 23.439.198,45 | 56.0 | 17,39 |
| USB | US BANCORP | Financials | 23.344.338,99 | 56.0 | 56,37 |
| JBL | JABIL INC | IT | 23.045.986,35 | 55.0 | 304,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 22.026.240,00 | 53.0 | 120,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 21.957.914,05 | 52.0 | 89,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.688.583,40 | 52.0 | 88,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.081.849,57 | 50.0 | 49,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.293.175,16 | 48.0 | 222,06 |
| FSLR | FIRST SOLAR INC | IT | 20.258.246,40 | 48.0 | 195,20 |
| DVN | DEVON ENERGY CORP | Energie | 19.235.911,93 | 46.0 | 45,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.164.717,64 | 46.0 | 63,38 |
| HPQ | HP INC | IT | 19.101.543,60 | 46.0 | 19,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.649.266,45 | 44.0 | 185,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.808.122,20 | 42.0 | 257,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.943.598,66 | 38.0 | 28,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.865.853,64 | 38.0 | 63,96 |
| CTRA | COTERRA ENERGY INC | Energie | 15.448.734,40 | 37.0 | 31,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.416.661,72 | 37.0 | 99,42 |
| D | DOMINION ENERGY INC | Versorger | 14.931.651,08 | 36.0 | 62,38 |
| NUE | NUCOR CORP | Materialien | 14.543.647,20 | 35.0 | 189,60 |
| USD | USD CASH | Cash und/oder Derivate | 14.446.859,23 | 34.0 | 100,00 |
| NTAP | NETAPP INC | IT | 14.444.610,43 | 34.0 | 100,33 |
| TWLO | TWILIO INC CLASS A | IT | 14.160.741,54 | 34.0 | 134,07 |
| MET | METLIFE INC | Financials | 13.930.654,08 | 33.0 | 77,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.903.046,95 | 33.0 | 71,35 |
| DAL | DELTA AIR LINES INC | Industrie | 13.659.958,52 | 33.0 | 71,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.481.928,28 | 32.0 | 58,46 |
| FFIV | F5 INC | IT | 12.962.261,51 | 31.0 | 299,09 |
| TXT | TEXTRON INC | Industrie | 12.834.196,70 | 31.0 | 90,49 |
| EXC | EXELON CORP | Versorger | 12.688.247,88 | 30.0 | 47,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.605.294,26 | 30.0 | 77,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 11.883.529,17 | 28.0 | 634,77 |
| MSTR | STRATEGY INC CLASS A | IT | 11.591.285,62 | 28.0 | 143,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.553.296,22 | 28.0 | 180,54 |
| STT | STATE STREET CORP | Financials | 11.006.681,40 | 26.0 | 142,74 |
| SNA | SNAP ON INC | Industrie | 10.885.367,79 | 26.0 | 368,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.826.330,28 | 26.0 | 55,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.824.112,86 | 26.0 | 71,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.656.436,60 | 25.0 | 48,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.913.508,49 | 24.0 | 65,19 |
| MTB | M&T BANK CORP | Financials | 9.880.221,00 | 24.0 | 217,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.807.310,80 | 23.0 | 220,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.753.575,40 | 23.0 | 71,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.587.661,60 | 23.0 | 37,60 |
| FLEX | FLEX LTD | IT | 9.557.087,65 | 23.0 | 78,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.481.148,93 | 23.0 | 358,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.463.873,44 | 23.0 | 63,39 |
| HAL | HALLIBURTON | Energie | 9.430.273,24 | 22.0 | 37,54 |
| FTV | FORTIVE CORP | Industrie | 9.321.268,11 | 22.0 | 59,37 |
| GEN | GEN DIGITAL INC | IT | 9.190.315,75 | 22.0 | 19,67 |
| FISV | FISERV INC | Financials | 9.025.626,69 | 22.0 | 61,29 |
| VICI | VICI PPTYS INC | Immobilien | 8.640.242,02 | 21.0 | 28,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.603.109,76 | 21.0 | 159,04 |
| ES | EVERSOURCE ENERGY | Versorger | 8.426.731,95 | 20.0 | 68,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.415.056,61 | 20.0 | 75,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.389.927,08 | 20.0 | 577,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.258.816,25 | 20.0 | 138,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.890.972,42 | 19.0 | 101,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.817.638,92 | 19.0 | 110,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.813.289,16 | 19.0 | 70,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.726.944,40 | 18.0 | 49,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.306.174,08 | 17.0 | 155,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.186.570,36 | 17.0 | 16,67 |
| EVRG | EVERGY INC | Versorger | 7.164.022,86 | 17.0 | 81,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.163.298,50 | 17.0 | 27,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.999.715,52 | 17.0 | 10,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.917.909,68 | 16.0 | 94,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.872.830,53 | 16.0 | 73,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.788.065,80 | 16.0 | 63,66 |
| EG | EVEREST GROUP LTD | Financials | 6.768.080,63 | 16.0 | 345,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.602.651,65 | 16.0 | 194,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.521.128,26 | 16.0 | 85,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.151.673,14 | 15.0 | 224,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.997.524,04 | 14.0 | 97,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.898.733,95 | 14.0 | 266,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.880.331,80 | 14.0 | 41,40 |
| KEY | KEYCORP | Financials | 5.686.218,69 | 14.0 | 21,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.598.804,08 | 13.0 | 22,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.553.776,80 | 13.0 | 124,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.475.210,93 | 13.0 | 77,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.414.945,82 | 13.0 | 120,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.371.291,08 | 13.0 | 94,68 |
| L | LOEWS CORP | Financials | 5.308.346,11 | 13.0 | 110,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.227.049,50 | 12.0 | 198,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.056.940,45 | 12.0 | 1.987,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.053.453,20 | 12.0 | 94,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.745.691,45 | 11.0 | 180,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.287.820,95 | 10.0 | 57,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.280.243,00 | 10.0 | 46,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.045.609,20 | 10.0 | 108,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.447.163,64 | 8.0 | 27,29 |
| IP | INTERNATIONAL PAPER | Materialien | 3.342.344,46 | 8.0 | 36,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.004.813,50 | 7.0 | 69,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.959.141,04 | 7.0 | 229,64 |
| OKTA | OKTA INC CLASS A | IT | 2.832.202,20 | 7.0 | 67,35 |
| AMCR | AMCOR PLC | Materialien | 2.818.939,20 | 7.0 | 40,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.802.981,30 | 7.0 | 46,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.499.115,14 | 6.0 | 71,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.466.030,60 | 6.0 | 48,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.030.595,00 | 5.0 | 326,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.790.994,74 | 4.0 | 20,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.599.318,00 | 4.0 | 42,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.079.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 492.196,58 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.808,61 | 1.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.944,12 | 0.0 | 117,97 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.585,40 |
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