ETF constituents for IUVD

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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CSCO CISCO SYSTEMS INC IT 144.742.421,44 691.0 67,52
INTC INTEL CORPORATION CORP IT 78.166.049,37 373.0 20,19
GM GENERAL MOTORS Zyklische Konsumgüter  74.694.674,78 357.0 52,58
MU MICRON TECHNOLOGY INC IT 68.987.647,96 330.0 109,06
T AT&T INC Kommunikation 68.564.518,78 328.0 27,77
AMAT APPLIED MATERIAL INC IT 60.535.859,90 289.0 179,15
BAC BANK OF AMERICA CORP Financials 51.354.411,92 245.0 45,56
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.716.495,25 242.0 42,67
C CITIGROUP INC Financials 47.420.172,80 227.0 91,52
F FORD MOTOR CO Zyklische Konsumgüter  45.855.401,48 219.0 11,06
RTX RTX CORP Industrie 42.287.421,33 202.0 156,33
PFE PFIZER INC Gesundheitsversorgung 39.550.772,25 189.0 24,75
WFC WELLS FARGO Financials 33.316.751,72 159.0 77,96
TEL TE CONNECTIVITY PLC IT 32.013.645,09 153.0 201,53
HPE HEWLETT PACKARD ENTERPRISE IT 30.838.557,92 147.0 19,87
DHI D R HORTON INC Zyklische Konsumgüter  30.780.204,00 147.0 154,83
QCOM QUALCOMM INC IT 30.057.651,38 144.0 146,71
CMCSA COMCAST CORP CLASS A Kommunikation 29.637.058,79 142.0 32,51
CVS CVS HEALTH CORP Gesundheitsversorgung 29.241.757,02 140.0 63,42
GS GOLDMAN SACHS GROUP INC Financials 27.659.874,88 132.0 720,91
GLW CORNING INC IT 26.780.037,12 128.0 63,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.735.123,65 113.0 45,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  23.534.195,50 112.0 120,10
NXPI NXP SEMICONDUCTORS NV IT 23.487.897,96 112.0 208,47
MRK MERCK & CO INC Gesundheitsversorgung 22.394.503,26 107.0 80,79
KR KROGER Nichtzyklische Konsumgüter 21.778.708,00 104.0 71,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 21.756.934,20 104.0 69,90
FDX FEDEX CORP Industrie 21.355.585,79 102.0 222,41
CI CIGNA Gesundheitsversorgung 20.390.783,10 97.0 270,74
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 20.211.943,60 97.0 57,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 20.162.619,36 96.0 27,04
DELL DELL TECHNOLOGIES INC CLASS C IT 20.021.634,08 96.0 130,48
PHM PULTEGROUP INC Zyklische Konsumgüter  19.515.806,22 93.0 121,02
DIS WALT DISNEY Kommunikation 19.378.804,56 93.0 118,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 19.345.529,91 92.0 169,31
HPQ HP INC IT 18.059.672,25 86.0 25,05
COF CAPITAL ONE FINANCIAL CORP Financials 17.648.152,00 84.0 212,00
PCAR PACCAR INC Industrie 16.794.360,40 80.0 98,20
VLO VALERO ENERGY CORP Energie 15.384.070,56 73.0 136,83
URI UNITED RENTALS INC Industrie 15.028.230,56 72.0 867,08
FSLR FIRST SOLAR INC IT 14.865.550,92 71.0 186,84
JBL JABIL INC IT 13.921.517,12 67.0 219,61
PCG PG&E CORP Versorger 13.402.892,21 64.0 15,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.753.833,81 61.0 276,41
LHX L3HARRIS TECHNOLOGIES INC Industrie 12.486.513,60 60.0 278,22
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.217.321,50 58.0 71,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  12.194.917,76 58.0 181,84
ON ON SEMICONDUCTOR CORP IT 12.122.492,60 58.0 47,24
CMI CUMMINS INC Industrie 12.054.209,31 58.0 373,23
EOG EOG RESOURCES INC Energie 11.659.513,32 56.0 117,78
TFC TRUIST FINANCIAL CORP Financials 11.599.826,68 55.0 43,42
FANG DIAMONDBACK ENERGY INC Energie 11.591.029,20 55.0 145,68
NEM NEWMONT Materialien 11.452.518,52 55.0 67,24
WDC WESTERN DIGITAL CORP IT 11.262.846,72 54.0 75,84
USB US BANCORP Financials 10.926.646,72 52.0 44,56
D DOMINION ENERGY INC Versorger 10.907.422,08 52.0 61,08
NTAP NETAPP INC IT 10.593.840,51 51.0 102,01
TWLO TWILIO INC CLASS A IT 10.383.095,70 50.0 124,65
APTV APTIV PLC Zyklische Konsumgüter  10.057.354,12 48.0 64,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.033.503,60 48.0 86,78
NUE NUCOR CORP Materialien 9.975.974,10 48.0 139,45
FFIV F5 INC IT 9.910.551,42 47.0 318,78
GEN GEN DIGITAL INC IT 9.730.118,16 46.0 28,58
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 9.600.632,54 46.0 54,79
BK BANK OF NEW YORK MELLON CORP Financials 9.327.759,56 45.0 100,66
PRU PRUDENTIAL FINANCIAL INC Financials 8.861.820,66 42.0 103,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.858.882,16 42.0 12,72
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 8.845.312,53 42.0 82,41
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.547.791,30 41.0 49,22
DVN DEVON ENERGY CORP Energie 8.505.252,09 41.0 32,31
CTRA COTERRA ENERGY INC Energie 8.374.519,04 40.0 24,32
MET METLIFE INC Financials 8.357.199,77 40.0 74,89
TGT TARGET CORP Nichtzyklische Konsumgüter 7.966.800,54 38.0 102,43
CSX CSX CORP Industrie 7.961.251,05 38.0 35,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.675.261,88 37.0 188,99
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.329.747,36 35.0 78,44
CCL CARNIVAL CORP Zyklische Konsumgüter  7.227.621,60 35.0 29,28
BBY BEST BUY INC Zyklische Konsumgüter  6.971.412,36 33.0 66,98
O REALTY INCOME REIT CORP Immobilien 6.593.158,00 31.0 57,20
ES EVERSOURCE ENERGY Versorger 6.465.529,08 31.0 65,88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.184.636,38 30.0 188,89
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.084.882,40 29.0 109,60
EIX EDISON INTERNATIONAL Versorger 6.001.307,36 29.0 55,28
STT STATE STREET CORP Financials 5.899.766,30 28.0 110,06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.818.395,82 28.0 85,94
EXC EXELON CORP Versorger 5.756.563,59 28.0 44,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.660.342,10 27.0 37,91
TXT TEXTRON INC Industrie 5.532.187,72 26.0 78,22
AKAM AKAMAI TECHNOLOGIES INC IT 5.510.861,25 26.0 73,65
SYF SYNCHRONY FINANCIAL Financials 5.506.603,23 26.0 69,99
OC OWENS CORNING Industrie 5.473.605,76 26.0 140,84
EVRG EVERGY INC Versorger 5.312.053,12 25.0 73,04
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.302.634,00 25.0 18,80
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.273.328,80 25.0 132,95
LKQ LKQ CORP Zyklische Konsumgüter  5.140.686,60 25.0 29,96
MTB M&T BANK CORP Financials 5.046.617,52 24.0 188,04
CFG CITIZENS FINANCIAL GROUP INC Financials 5.007.887,50 24.0 47,30
DAL DELTA AIR LINES INC Industrie 4.885.558,09 23.0 52,87
GPN GLOBAL PAYMENTS INC Financials 4.841.503,86 23.0 78,41
VICI VICI PPTYS INC Immobilien 4.810.823,92 23.0 33,52
WPC W. P. CAREY REIT INC Immobilien 4.734.588,72 23.0 66,12
OXY OCCIDENTAL PETROLEUM CORP Energie 4.705.326,84 22.0 43,08
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.681.385,20 22.0 141,80
LDOS LEIDOS HOLDINGS INC Industrie 4.657.793,02 22.0 172,94
CNC CENTENE CORP Gesundheitsversorgung 4.589.080,17 22.0 25,89
SNA SNAP ON INC Industrie 4.567.596,74 22.0 322,07
SW SMURFIT WESTROCK PLC Materialien 4.503.219,84 22.0 44,17
STLD STEEL DYNAMICS INC Materialien 4.417.556,33 21.0 123,53
BIIB BIOGEN INC Gesundheitsversorgung 4.318.127,66 21.0 132,89
HIG HARTFORD INSURANCE GROUP INC Financials 4.266.833,79 20.0 127,57
TDY TELEDYNE TECHNOLOGIES INC IT 4.222.367,52 20.0 552,16
CNH CNH INDUSTRIAL N.V. NV Industrie 4.162.391,50 20.0 12,62
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.020.441,32 19.0 263,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.014.311,44 19.0 51,98
RF REGIONS FINANCIAL CORP Financials 3.928.331,80 19.0 25,18
USD USD CASH Cash und/oder Derivate 3.909.533,34 19.0 100,00
FITB FIFTH THIRD BANCORP Financials 3.897.824,58 19.0 41,34
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 3.738.931,84 18.0 19,28
HAL HALLIBURTON Energie 3.700.559,20 18.0 21,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.661.101,64 17.0 115,66
HBAN HUNTINGTON BANCSHARES INC Financials 3.603.123,00 17.0 16,20
FOXA FOX CORP CLASS A Kommunikation 3.542.326,15 17.0 54,89
EG EVEREST GROUP LTD Financials 3.482.182,48 17.0 327,92
CF CF INDUSTRIES HOLDINGS INC Materialien 3.464.111,92 17.0 92,72
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.426.369,21 16.0 304,81
DD DUPONT DE NEMOURS INC Materialien 3.359.928,00 16.0 72,60
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.338.093,01 16.0 107,67
DOW DOW INC Materialien 3.053.236,26 15.0 22,38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.007.092,60 14.0 164,70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.002.179,95 14.0 20,79
L LOEWS CORP Financials 2.991.851,10 14.0 93,30
HUM HUMANA INC Gesundheitsversorgung 2.898.667,77 14.0 254,47
KEY KEYCORP Financials 2.771.948,40 13.0 17,81
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.764.128,08 13.0 1.862,62
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.703.420,72 13.0 265,98
FOX FOX CORP CLASS B Kommunikation 2.221.706,04 11.0 50,07
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.200.930,41 11.0 72,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.171.338,20 10.0 87,66
FTV FORTIVE CORP Industrie 2.164.496,40 10.0 48,40
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.013.133,50 10.0 92,05
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.010.176,96 10.0 76,12
EQH EQUITABLE HOLDINGS INC Financials 1.995.386,47 10.0 50,93
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.978.641,72 9.0 46,53
UHALB U HAUL NON VOTING SERIES N Industrie 1.753.355,14 8.0 50,98
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.567.500,56 7.0 58,09
OMC OMNICOM GROUP INC Kommunikation 1.523.575,63 7.0 72,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.364.933,96 7.0 143,24
DVA DAVITA INC Gesundheitsversorgung 996.005,76 5.0 140,52
AVTR AVANTOR INC Gesundheitsversorgung 870.823,32 4.0 11,64
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 265.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 115.953,59 1.0 132,90
EUR EUR CASH Cash und/oder Derivate 47.261,98 0.0 115,66
FAU5 S&P MID 400 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 3.153,40