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 Juli 09, 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 | 893.484.960 | 2180.0 | 948,80 |
| CSCO | CISCO SYSTEMS INC | IT | 186.356.462 | 455.0 | 113,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 139.774.147 | 341.0 | 76,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.940.109 | 268.0 | 42,45 |
| T | AT&T INC | Kommunikation | 94.480.806 | 231.0 | 21,12 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 85.065.413 | 208.0 | 58,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.225.033 | 196.0 | 13,50 |
| QCOM | QUALCOMM INC | IT | 73.334.497 | 179.0 | 186,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.202.554 | 171.0 | 23,19 |
| C | CITIGROUP INC | Finanzwesen | 68.578.905 | 167.0 | 137,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.867.434 | 153.0 | 104,47 |
| DIS | WALT DISNEY | Kommunikation | 62.866.507 | 153.0 | 96,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 62.770.067 | 153.0 | 24,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.763.935 | 151.0 | 431,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 59.774.714 | 146.0 | 44,67 |
| FDX | FEDEX CORP | Industrie | 52.226.156 | 127.0 | 309,76 |
| WFC | WELLS FARGO | Finanzwesen | 50.737.508 | 124.0 | 85,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.568.815 | 109.0 | 57,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 43.941.369 | 107.0 | 109,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 40.182.415 | 98.0 | 80,29 |
| PCAR | PACCAR INC | Industrie | 39.735.570 | 97.0 | 122,50 |
| CI | CIGNA | Gesundheitsversorgung | 39.561.762 | 97.0 | 289,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 37.523.428 | 92.0 | 148,51 |
| CRM | SALESFORCE INC | IT | 36.828.173 | 90.0 | 166,58 |
| URI | UNITED RENTALS INC | Industrie | 33.120.827 | 81.0 | 1.071,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 32.685.054 | 80.0 | 191,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.958.273 | 78.0 | 137,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.612.839 | 77.0 | 24,92 |
| EOG | EOG RESOURCES INC | Energie | 30.726.324 | 75.0 | 137,59 |
| CSX | CSX CORP | Industrie | 30.118.319 | 73.0 | 48,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.917.400 | 73.0 | 416,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.891.299 | 73.0 | 132,42 |
| DVN | DEVON ENERGY CORP | Energie | 29.518.623 | 72.0 | 43,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.737.035 | 68.0 | 283,81 |
| TEL | TE CONNECTIVITY PLC | IT | 26.716.506 | 65.0 | 196,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 26.545.942 | 65.0 | 122,94 |
| VLO | VALERO ENERGY CORP | Energie | 25.166.136 | 61.0 | 282,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 24.000.582 | 59.0 | 260,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.813.955 | 58.0 | 59,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.559.711 | 57.0 | 293,44 |
| ADBE | ADOBE INC | IT | 23.325.299 | 57.0 | 220,94 |
| NEM | NEWMONT | Materialien | 22.677.517 | 55.0 | 93,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 22.162.041 | 54.0 | 67,09 |
| PCG | PG&E CORP | Versorger | 22.034.124 | 54.0 | 17,05 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 21.676.261 | 53.0 | 25,64 |
| USB | US BANCORP | Finanzwesen | 21.270.334 | 52.0 | 61,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 20.787.163 | 51.0 | 246,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.791.103 | 48.0 | 83,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.589.448 | 48.0 | 93,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.287.880 | 45.0 | 219,09 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.920.599 | 44.0 | 49,69 |
| FSLR | FIRST SOLAR INC | IT | 17.839.252 | 44.0 | 224,30 |
| HPQ | HP INC | IT | 17.734.934 | 43.0 | 23,78 |
| NTAP | NETAPP INC | IT | 17.165.708 | 42.0 | 165,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.158.740 | 42.0 | 112,67 |
| DAL | DELTA AIR LINES INC | Industrie | 16.775.567 | 41.0 | 87,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.492.602 | 40.0 | 259,00 |
| FLEX | FLEX LTD | IT | 16.232.463 | 40.0 | 133,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.160.866 | 39.0 | 186,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.153.440 | 39.0 | 42,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.008.306 | 39.0 | 58,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.737.408 | 38.0 | 58,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.507.769 | 38.0 | 115,23 |
| MET | METLIFE INC | Finanzwesen | 15.274.203 | 37.0 | 90,10 |
| MSTR | STRATEGY INC CLASS A | IT | 15.125.461 | 37.0 | 93,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.040.666 | 37.0 | 87,40 |
| TWLO | TWILIO INC CLASS A | IT | 14.813.255 | 36.0 | 215,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 14.084.296 | 34.0 | 78,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.858.578 | 34.0 | 79,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.512.504 | 33.0 | 63,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.368.271 | 33.0 | 74,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.311.569 | 32.0 | 354,89 |
| EXC | EXELON CORP | Versorger | 13.282.323 | 32.0 | 47,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.231.975 | 32.0 | 200,36 |
| TXT | TEXTRON INC | Industrie | 13.115.270 | 32.0 | 89,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.919.855 | 32.0 | 150,56 |
| D | DOMINION ENERGY INC | Versorger | 12.142.506 | 30.0 | 69,86 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 12.104.981 | 30.0 | 143,30 |
| SNA | SNAP ON INC | Industrie | 11.649.839 | 28.0 | 401,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.468.046 | 28.0 | 53,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.400.676 | 28.0 | 30,97 |
| FFIV | F5 INC | IT | 11.228.341 | 27.0 | 419,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.088.549 | 27.0 | 58,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.086.609 | 27.0 | 396,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.943.065 | 27.0 | 65,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.637.948 | 26.0 | 126,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 10.460.167 | 26.0 | 78,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.064.561 | 25.0 | 112,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.992.880 | 24.0 | 123,61 |
| NUE | NUCOR CORP | Materialien | 9.987.747 | 24.0 | 226,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.861.884 | 24.0 | 639,51 |
| GEN | GEN DIGITAL INC | IT | 9.852.529 | 24.0 | 25,81 |
| FTV | FORTIVE CORP | Industrie | 9.407.151 | 23.0 | 61,27 |
| STT | STATE STREET CORP | Finanzwesen | 9.319.873 | 23.0 | 177,42 |
| OKTA | OKTA INC CLASS A | IT | 9.160.503 | 22.0 | 146,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.139.478 | 22.0 | 133,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.069.772 | 22.0 | 320,77 |
| ES | EVERSOURCE ENERGY | Versorger | 8.818.436 | 22.0 | 73,80 |
| MTB | M&T BANK CORP | Finanzwesen | 8.736.213 | 21.0 | 234,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.540.611 | 21.0 | 17,46 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 8.127.355 | 20.0 | 55,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.027.210 | 20.0 | 68,56 |
| USD | USD CASH | Cash und/oder Derivate | 7.923.862 | 19.0 | 100,00 |
| FISV | FISERV INC | Finanzwesen | 7.889.350 | 19.0 | 50,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.755.805 | 19.0 | 276,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 7.641.977 | 19.0 | 102,01 |
| VICI | VICI PPTYS INC | Immobilien | 7.534.061 | 18.0 | 26,09 |
| WDAY | WORKDAY INC CLASS A | IT | 7.513.357 | 18.0 | 137,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.472.482 | 18.0 | 107,18 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.453.372 | 18.0 | 73,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.321.067 | 18.0 | 87,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.263.218 | 18.0 | 42,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 7.043.275 | 17.0 | 138,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.872.479 | 17.0 | 10,27 |
| EXE | EXPAND ENERGY CORP | Energie | 6.773.087 | 17.0 | 90,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.703.810 | 16.0 | 277,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 6.674.506 | 16.0 | 70,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.670.373 | 16.0 | 554,34 |
| EG | EVEREST GROUP LTD | Finanzwesen | 6.601.907 | 16.0 | 371,29 |
| EQT | EQT CORP | Energie | 6.539.629 | 16.0 | 51,16 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 6.386.064 | 16.0 | 68,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.320.221 | 15.0 | 36,33 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.294.644 | 15.0 | 29,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.204.020 | 15.0 | 28,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.977.212 | 15.0 | 102,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.885.286 | 14.0 | 53,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.597.353 | 14.0 | 110,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.479.462 | 13.0 | 117,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.405.262 | 13.0 | 22,53 |
| EVRG | EVERGY INC | Versorger | 5.125.820 | 13.0 | 85,91 |
| AMCR | AMCOR PLC | Materialien | 5.064.078 | 12.0 | 41,95 |
| L | LOEWS CORP | Finanzwesen | 4.733.338 | 12.0 | 115,20 |
| IP | INTERNATIONAL PAPER | Materialien | 4.730.137 | 12.0 | 36,67 |
| KEY | KEYCORP | Finanzwesen | 4.705.294 | 11.0 | 22,64 |
| TRU | TRANSUNION | Industrie | 4.530.727 | 11.0 | 76,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.360.650 | 11.0 | 137,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.199.649 | 10.0 | 2.044,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.958.703 | 10.0 | 40,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.833.079 | 9.0 | 68,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.806.384 | 9.0 | 113,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.786.036 | 9.0 | 47,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.780.098 | 9.0 | 136,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.767.806 | 9.0 | 78,94 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.627.651 | 9.0 | 55,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.623.449 | 9.0 | 42,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.386.119 | 8.0 | 291,58 |
| PNR | PENTAIR | Industrie | 3.317.652 | 8.0 | 73,26 |
| COO | COOPER INC | Gesundheitsversorgung | 3.264.083 | 8.0 | 69,61 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.134.250 | 8.0 | 29,85 |
| CDE | COEUR MINING INC | Materialien | 3.017.901 | 7.0 | 15,24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.958.850 | 7.0 | 97,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.696.178 | 7.0 | 48,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 373.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.914 | 1.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.676 | 0.0 | 114,07 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.682,50 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.424,50 |
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