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 154 securities.

Note: The data shown here is as of date Feb. 17, 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 145.196.185,68 661.0 64,87
T AT&T INC Kommunikation 104.899.771,47 478.0 25,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 101.796.255,68 463.0 261,28
INTC INTEL CORPORATION CORP IT 88.366.754,40 402.0 23,60
GM GENERAL MOTORS Zyklische Konsumgüter  68.541.644,36 312.0 48,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.596.656,76 280.0 40,99
AMAT APPLIED MATERIAL INC IT 54.311.846,40 247.0 169,20
BAC BANK OF AMERICA CORP Financials 51.344.373,44 234.0 46,96
C CITIGROUP INC Financials 48.549.218,00 221.0 84,61
PFE PFIZER INC Gesundheitsversorgung 46.615.354,65 212.0 25,53
CVS CVS HEALTH CORP Gesundheitsversorgung 43.147.022,73 196.0 65,83
WFC WELLS FARGO Financials 41.211.774,48 188.0 79,98
F FORD MOTOR CO Zyklische Konsumgüter  36.657.472,56 167.0 9,48
RTX RTX CORP Industrie 35.768.446,82 163.0 122,41
MU MICRON TECHNOLOGY INC IT 34.271.602,88 156.0 99,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 32.731.475,70 149.0 53,90
HPE HEWLETT PACKARD ENTERPRISE IT 32.152.162,64 146.0 21,71
GS GOLDMAN SACHS GROUP INC Financials 30.447.391,70 139.0 660,55
CI CIGNA Gesundheitsversorgung 28.956.342,24 132.0 292,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 28.053.782,10 128.0 90,70
DHI D R HORTON INC Zyklische Konsumgüter  25.646.951,11 117.0 130,57
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.988.226,75 114.0 185,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 24.893.705,25 113.0 389,25
NXPI NXP SEMICONDUCTORS NV IT 24.809.160,04 113.0 224,14
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  24.294.188,16 111.0 123,84
CMCSA COMCAST CORP CLASS A Kommunikation 24.154.665,92 110.0 35,39
GLW CORNING INC IT 23.918.835,00 109.0 52,54
KR KROGER Nichtzyklische Konsumgüter 23.622.390,48 108.0 65,13
TEL TE CONNECTIVITY PLC IT 23.605.256,55 107.0 152,77
HPQ HP INC IT 22.788.543,36 104.0 33,64
FDX FEDEX CORP Industrie 22.403.780,36 102.0 267,77
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 20.901.293,76 95.0 28,92
DELL DELL TECHNOLOGIES INC CLASS C IT 16.657.159,40 76.0 114,38
PHM PULTEGROUP INC Zyklische Konsumgüter  16.619.743,29 76.0 107,43
PCAR PACCAR INC Industrie 16.494.369,36 75.0 105,96
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 16.444.331,00 75.0 46,10
CNC CENTENE CORP Gesundheitsversorgung 15.321.438,74 70.0 56,86
VLO VALERO ENERGY CORP Energie 15.157.426,20 69.0 135,31
COF CAPITAL ONE FINANCIAL CORP Financials 14.105.916,16 64.0 202,16
CMI CUMMINS INC Industrie 13.547.656,10 62.0 373,78
ZM ZOOM COMMUNICATIONS INC CLASS A IT 13.141.907,90 60.0 85,10
VST VISTRA CORP Versorger 12.687.502,84 58.0 167,66
URI UNITED RENTALS INC Industrie 12.190.020,70 55.0 741,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.130.350,79 55.0 89,77
TFC TRUIST FINANCIAL CORP Financials 12.118.032,37 55.0 46,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  12.104.145,42 55.0 202,38
ON ON SEMICONDUCTOR CORP IT 11.560.474,18 53.0 51,83
NTAP NETAPP INC IT 11.113.893,82 51.0 119,06
FANG DIAMONDBACK ENERGY INC Energie 10.931.527,68 50.0 156,99
NUE NUCOR CORP Materialien 10.679.654,86 49.0 137,77
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 10.614.366,36 48.0 60,36
TWLO TWILIO INC CLASS A IT 10.515.406,53 48.0 125,17
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 10.490.995,02 48.0 10,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.300.440,30 47.0 57,10
USB US BANCORP Financials 10.206.180,50 46.0 47,75
FFIV F5 INC IT 9.974.148,08 45.0 310,18
JBL JABIL INC IT 9.835.798,05 45.0 169,65
BK BANK OF NEW YORK MELLON CORP Financials 9.784.146,24 45.0 87,84
MET METLIFE INC Financials 9.679.325,80 44.0 81,70
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.405.571,14 43.0 74,34
EQT EQT CORP Energie 9.238.153,86 42.0 53,43
PRU PRUDENTIAL FINANCIAL INC Financials 9.034.017,24 41.0 111,56
WY WEYERHAEUSER REIT Immobilien 8.813.386,89 40.0 29,61
GEN GEN DIGITAL INC IT 8.746.824,24 40.0 27,72
FSLR FIRST SOLAR INC IT 8.671.293,52 39.0 159,76
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.609.274,87 39.0 197,61
VTRS VIATRIS INC Gesundheitsversorgung 8.473.161,60 39.0 10,80
SWKS SKYWORKS SOLUTIONS INC IT 8.281.335,44 38.0 65,93
CTRA COTERRA ENERGY INC Energie 8.225.067,52 37.0 27,52
BBY BEST BUY INC Zyklische Konsumgüter  8.185.243,90 37.0 91,10
D DOMINION ENERGY INC Versorger 8.114.527,89 37.0 55,59
APTV APTIV PLC Sonstige 7.849.318,00 36.0 67,00
PCG PG&E CORP Versorger 7.560.599,20 34.0 15,29
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 7.523.514,00 34.0 9,70
OVV OVINTIV INC Energie 7.357.441,86 33.0 44,13
WDC WESTERN DIGITAL CORP IT 7.098.950,39 32.0 68,39
JNPR JUNIPER NETWORKS INC IT 7.065.334,30 32.0 36,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.905.193,00 31.0 70,50
OC OWENS CORNING Industrie 6.859.491,20 31.0 179,38
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.750.189,76 31.0 25,28
EXE EXPAND ENERGY CORP Energie 6.642.425,79 30.0 105,33
HST HOST HOTELS & RESORTS REIT INC Immobilien 6.418.537,07 29.0 16,39
STLD STEEL DYNAMICS INC Materialien 6.306.586,90 29.0 135,83
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.174.193,74 28.0 88,66
LKQ LKQ CORP Zyklische Konsumgüter  6.133.151,98 28.0 39,11
USD USD CASH Cash und/oder Derivate 6.115.834,12 28.0 100,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.007.795,80 27.0 32,36
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.964.673,80 27.0 102,03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.902.579,35 27.0 188,19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.787.628,60 26.0 76,70
FOXA FOX CORP CLASS A Kommunikation 5.757.871,89 26.0 55,63
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.701.379,40 26.0 153,90
SW SMURFIT WESTROCK PLC Materialien 5.687.436,50 26.0 53,65
ATO ATMOS ENERGY CORP Versorger 5.632.576,95 26.0 146,51
STT STATE STREET CORP Financials 5.536.499,44 25.0 99,16
DOW DOW INC Materialien 5.520.683,88 25.0 38,67
DAL DELTA AIR LINES INC Industrie 5.456.010,82 25.0 65,39
MTB M&T BANK CORP Financials 5.439.914,02 25.0 198,82
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.433.142,00 25.0 157,00
AKAM AKAMAI TECHNOLOGIES INC IT 5.411.041,05 25.0 100,01
AZPN ASPEN TECHNOLOGY INC IT 5.344.849,08 24.0 264,78
QRVO QORVO INC IT 5.292.358,40 24.0 76,16
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.285.238,58 24.0 246,49
GPN GLOBAL PAYMENTS INC Financials 5.177.771,34 24.0 105,63
CFG CITIZENS FINANCIAL GROUP INC Financials 5.043.343,50 23.0 46,35
PPL PPL CORP Versorger 4.954.869,54 23.0 33,73
EVRG EVERGY INC Versorger 4.871.912,76 22.0 66,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.826.804,50 22.0 370,58
SYF SYNCHRONY FINANCIAL Financials 4.785.892,32 22.0 65,21
TXT TEXTRON INC Industrie 4.691.405,68 21.0 72,28
HIG HARTFORD INSURANCE GROUP INC Financials 4.548.627,60 21.0 111,98
SNA SNAP ON INC Industrie 4.515.092,24 21.0 338,92
CNH CNH INDUSTRIAL N.V. NV Industrie 4.470.113,55 20.0 12,81
MOS MOSAIC Materialien 4.465.185,34 20.0 26,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.283.213,83 19.0 168,77
ES EVERSOURCE ENERGY Versorger 4.276.045,36 19.0 61,54
DVN DEVON ENERGY CORP Energie 4.220.606,88 19.0 34,64
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 4.078.034,91 19.0 20,83
FITB FIFTH THIRD BANCORP Financials 3.976.855,60 18.0 44,06
EG EVEREST GROUP LTD Financials 3.956.349,48 18.0 332,69
APA APA CORP Energie 3.923.363,86 18.0 23,14
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 3.901.973,44 18.0 54,17
RF REGIONS FINANCIAL CORP Financials 3.825.146,88 17.0 24,32
HBAN HUNTINGTON BANCSHARES INC Financials 3.665.643,38 17.0 16,73
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.647.947,59 17.0 119,07
FOX FOX CORP CLASS B Kommunikation 3.547.536,46 16.0 52,39
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.547.110,06 16.0 181,54
CF CF INDUSTRIES HOLDINGS INC Materialien 3.545.815,20 16.0 82,48
DINO HF SINCLAIR CORP Energie 3.415.464,57 16.0 38,01
SWK STANLEY BLACK & DECKER INC Industrie 3.363.366,50 15.0 87,10
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.327.214,08 15.0 74,24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 3.064.472,19 14.0 2.141,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.056.949,79 14.0 1,00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.917.341,68 13.0 21,23
L LOEWS CORP Financials 2.911.243,71 13.0 83,01
LDOS LEIDOS HOLDINGS INC Industrie 2.901.387,62 13.0 132,26
KEY KEYCORP Financials 2.652.772,60 12.0 17,72
EMN EASTMAN CHEMICAL Materialien 2.635.249,89 12.0 101,01
ALLY ALLY FINANCIAL INC Financials 2.503.258,74 11.0 38,38
EQH EQUITABLE HOLDINGS INC Financials 2.458.202,80 11.0 55,34
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.349.865,17 11.0 161,27
LUV SOUTHWEST AIRLINES Industrie 2.325.837,08 11.0 30,28
UHALB U HAUL NON VOTING SERIES N Industrie 2.321.892,83 11.0 66,41
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.106.146,70 10.0 68,95
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.751.828,50 8.0 57,95
DVA DAVITA INC Gesundheitsversorgung 1.715.090,90 8.0 157,42
BEN FRANKLIN RESOURCES INC Financials 1.513.594,78 7.0 20,53
WLK WESTLAKE CORP Materialien 1.064.864,26 5.0 115,27
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.054.316,64 5.0 277,16
AES AES CORP Versorger 973.378,32 4.0 9,93
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 566.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 86.840,09 0.0 126,07
EUR EUR CASH Cash und/oder Derivate 30.393,18 0.0 104,80
FAH5 S&P MID 400 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 3.205,70