Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 151 securities.
Note: The data shown here is as of date Okt. 23, 2025 (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 |
| CSCO | CISCO SYSTEMS INC | IT | 153.060.088,34 | 643.0 | 70,66 |
| INTC | INTEL CORPORATION CORP | IT | 144.433.144,44 | 607.0 | 36,92 |
| MU | MICRON TECHNOLOGY INC | IT | 126.857.657,66 | 533.0 | 198,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 96.625.322,37 | 406.0 | 67,31 |
| AMAT | APPLIED MATERIAL INC | IT | 75.332.488,56 | 317.0 | 220,56 |
| T | AT&T INC | Kommunikation | 63.740.479,25 | 268.0 | 25,55 |
| BAC | BANK OF AMERICA CORP | Financials | 58.169.991,60 | 244.0 | 51,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 52.076.839,87 | 219.0 | 12,43 |
| C | CITIGROUP INC | Financials | 50.420.079,90 | 212.0 | 96,30 |
| RTX | RTX CORP | Industrie | 48.619.152,56 | 204.0 | 177,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.797.929,40 | 201.0 | 39,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.915.927,84 | 168.0 | 24,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.131.287,59 | 160.0 | 82,01 |
| TEL | TE CONNECTIVITY PLC | IT | 36.768.717,20 | 154.0 | 229,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.205.120,00 | 152.0 | 23,09 |
| WFC | WELLS FARGO | Financials | 36.197.910,72 | 152.0 | 83,88 |
| GLW | CORNING INC | IT | 36.039.265,50 | 151.0 | 84,14 |
| QCOM | QUALCOMM INC | IT | 35.049.554,01 | 147.0 | 169,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.742.937,98 | 133.0 | 158,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 28.840.591,80 | 121.0 | 744,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.080.604,60 | 114.0 | 29,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 25.131.128,10 | 106.0 | 127,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.692.829,28 | 104.0 | 217,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.503.903,73 | 103.0 | 87,61 |
| CI | CIGNA | Gesundheitsversorgung | 23.403.661,66 | 98.0 | 307,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.259.941,16 | 98.0 | 150,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.210.865,15 | 98.0 | 44,39 |
| FDX | FEDEX CORP | Industrie | 23.202.180,74 | 97.0 | 239,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.925.240,77 | 92.0 | 61,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.475.090,35 | 90.0 | 68,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.047.783,40 | 88.0 | 68,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.765.732,44 | 87.0 | 179,98 |
| HPQ | HP INC | IT | 20.139.301,32 | 85.0 | 27,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.595.071,47 | 82.0 | 120,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.332.124,12 | 81.0 | 25,64 |
| DIS | WALT DISNEY | Kommunikation | 18.707.842,12 | 79.0 | 113,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.554.012,58 | 78.0 | 220,38 |
| VLO | VALERO ENERGY CORP | Energie | 18.406.237,70 | 77.0 | 161,87 |
| WDC | WESTERN DIGITAL CORP | IT | 18.140.131,66 | 76.0 | 120,47 |
| FSLR | FIRST SOLAR INC | IT | 17.851.601,28 | 75.0 | 223,36 |
| URI | UNITED RENTALS INC | Industrie | 17.414.706,00 | 73.0 | 991,50 |
| PCAR | PACCAR INC | Industrie | 17.250.629,60 | 72.0 | 99,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.187.932,53 | 68.0 | 345,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.245.555,38 | 64.0 | 226,39 |
| NEM | NEWMONT | Materialien | 15.023.668,66 | 63.0 | 87,01 |
| PCG | PG&E CORP | Versorger | 14.825.935,48 | 62.0 | 16,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 14.356.505,82 | 60.0 | 20,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.033.879,24 | 59.0 | 82,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.495.931,91 | 57.0 | 51,93 |
| CMI | CUMMINS INC | Industrie | 13.236.911,10 | 56.0 | 407,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.171.192,32 | 55.0 | 84,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.139.176,93 | 55.0 | 288,97 |
| JBL | JABIL INC | IT | 12.760.545,00 | 54.0 | 198,75 |
| NTAP | NETAPP INC | IT | 12.294.010,68 | 52.0 | 116,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.803.784,40 | 50.0 | 43,60 |
| USB | US BANCORP | Financials | 11.654.065,90 | 49.0 | 47,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.368.883,40 | 48.0 | 142,28 |
| D | DOMINION ENERGY INC | Versorger | 10.920.527,10 | 46.0 | 60,90 |
| EOG | EOG RESOURCES INC | Energie | 10.673.892,58 | 45.0 | 106,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.419.159,52 | 44.0 | 95,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.110.249,24 | 42.0 | 87,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.959.569,62 | 42.0 | 107,03 |
| NUE | NUCOR CORP | Materialien | 9.816.662,70 | 41.0 | 136,65 |
| FFIV | F5 INC | IT | 9.402.948,79 | 40.0 | 297,83 |
| GEN | GEN DIGITAL INC | IT | 9.399.340,77 | 39.0 | 27,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.275.873,12 | 39.0 | 52,72 |
| TWLO | TWILIO INC CLASS A | IT | 9.267.574,05 | 39.0 | 109,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.942.267,28 | 38.0 | 102,09 |
| MET | METLIFE INC | Financials | 8.803.669,28 | 37.0 | 78,56 |
| DVN | DEVON ENERGY CORP | Energie | 8.671.263,09 | 36.0 | 32,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.503.246,37 | 36.0 | 81,37 |
| CSX | CSX CORP | Industrie | 8.160.952,16 | 34.0 | 35,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.123.851,71 | 34.0 | 46,59 |
| CTRA | COTERRA ENERGY INC | Energie | 8.055.905,10 | 34.0 | 23,30 |
| USD | USD CASH | Cash und/oder Derivate | 7.834.900,11 | 33.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.569.477,66 | 32.0 | 78,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.545.870,00 | 32.0 | 30,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.440.836,82 | 31.0 | 94,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.389.698,40 | 31.0 | 181,20 |
| ES | EVERSOURCE ENERGY | Versorger | 7.326.039,04 | 31.0 | 73,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.085.883,63 | 30.0 | 60,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.409.254,72 | 27.0 | 36,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.359.204,68 | 27.0 | 193,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.330.720,00 | 27.0 | 58,08 |
| EXC | EXELON CORP | Versorger | 6.221.729,53 | 26.0 | 48,11 |
| STT | STATE STREET CORP | Financials | 6.094.972,26 | 26.0 | 113,22 |
| EVRG | EVERGY INC | Versorger | 5.868.061,82 | 25.0 | 78,73 |
| TXT | TEXTRON INC | Industrie | 5.864.005,80 | 25.0 | 82,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.840.336,25 | 25.0 | 104,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.767.863,01 | 24.0 | 73,01 |
| DAL | DELTA AIR LINES INC | Industrie | 5.674.620,00 | 24.0 | 60,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.612.887,59 | 24.0 | 74,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.576.610,30 | 23.0 | 82,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.522.021,28 | 23.0 | 36,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.495.054,10 | 23.0 | 50,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.333.155,44 | 22.0 | 148,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.310.683,30 | 22.0 | 85,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.099.432,79 | 21.0 | 188,47 |
| OC | OWENS CORNING | Industrie | 5.046.312,18 | 21.0 | 126,98 |
| MTB | M&T BANK CORP | Financials | 5.014.492,08 | 21.0 | 182,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.978.425,69 | 21.0 | 122,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.933.995,72 | 21.0 | 147,72 |
| SNA | SNAP ON INC | Industrie | 4.886.520,46 | 21.0 | 343,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.863.561,45 | 20.0 | 67,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.761.580,52 | 20.0 | 421,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.576.403,91 | 19.0 | 41,73 |
| HAL | HALLIBURTON | Energie | 4.508.955,18 | 19.0 | 26,31 |
| VICI | VICI PPTYS INC | Immobilien | 4.505.412,87 | 19.0 | 31,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.453.496,56 | 19.0 | 134,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.448.507,52 | 19.0 | 282,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.366.677,60 | 18.0 | 42,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.287.311,05 | 18.0 | 543,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.194.094,80 | 18.0 | 124,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.052.726,59 | 17.0 | 41,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.859.156,80 | 16.0 | 210,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.822.014,79 | 16.0 | 79,71 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.808.332,00 | 16.0 | 19,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.795.456,78 | 16.0 | 58,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.776.349,30 | 16.0 | 24,11 |
| EG | EVEREST GROUP LTD | Financials | 3.716.596,14 | 16.0 | 348,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.692.579,85 | 16.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.596.654,40 | 15.0 | 45,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.543.755,13 | 15.0 | 15,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.513.236,25 | 15.0 | 10,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.292.379,96 | 14.0 | 287,72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.249.658,80 | 14.0 | 104,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.223.492,09 | 14.0 | 85,93 |
| L | LOEWS CORP | Financials | 3.219.821,95 | 14.0 | 100,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.192.735,66 | 13.0 | 100,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.087.839,70 | 13.0 | 21,30 |
| DOW | DOW INC | Materialien | 2.972.357,50 | 12.0 | 21,70 |
| KEY | KEYCORP | Financials | 2.729.792,32 | 11.0 | 17,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.599.795,08 | 11.0 | 1.742,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.501.327,28 | 11.0 | 244,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.498.591,58 | 10.0 | 96,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.338.744,44 | 10.0 | 52,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.284.440,60 | 10.0 | 103,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.219.689,32 | 9.0 | 72,76 |
| FTV | FORTIVE CORP | Industrie | 2.204.133,72 | 9.0 | 49,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.099.425,92 | 9.0 | 79,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.927.478,00 | 8.0 | 45,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.875.890,52 | 8.0 | 47,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.826.212,86 | 8.0 | 81,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.747.715,13 | 7.0 | 50,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.613.337,69 | 7.0 | 168,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.529.975,52 | 6.0 | 56,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 919.049,60 | 4.0 | 129,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 858.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 134.308,01 | 1.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.912,60 | 0.0 | 116,11 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.251,70 |
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