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 156 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
T AT&T INC Kommunikation 171.263.815,62 505.0 18,78
INTC INTEL CORPORATION CORP IT 159.635.716,77 471.0 36,31
PFE PFIZER INC Gesundheitsversorgung 108.465.022,47 320.0 50,51
CSCO CISCO SYSTEMS INC IT 106.964.765,70 316.0 45,37
F FORD MOTOR CO Zyklische Konsumgüter  100.120.928,96 295.0 14,69
MU MICRON TECHNOLOGY INC IT 96.088.313,34 284.0 61,86
GM GENERAL MOTORS Zyklische Konsumgüter  94.174.218,18 278.0 36,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 86.109.520,20 254.0 130,79
C CITIGROUP INC Financials 72.035.746,80 213.0 51,90
ABBV ABBVIE INC Gesundheitsversorgung 69.290.789,79 204.0 143,51
RTX RAYTHEON TECHNOLOGIES CORP Industrie 64.799.405,58 191.0 93,21
WFC WELLS FARGO Financials 62.267.498,68 184.0 43,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 62.129.695,32 183.0 73,78
CVS CVS HEALTH CORP Gesundheitsversorgung 55.795.313,60 165.0 95,68
GS GOLDMAN SACHS GROUP INC Financials 51.941.161,83 153.0 333,39
FIS FIDELITY NATIONAL INFORMATION SERV IT 51.587.122,24 152.0 102,16
EOG EOG RESOURCES INC Energie 49.915.647,22 147.0 111,22
AMAT APPLIED MATERIAL INC IT 47.411.318,78 140.0 105,98
LEN LENNAR A CORP Zyklische Konsumgüter  43.434.915,00 128.0 85,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 42.795.660,00 126.0 15,00
FDX FEDEX CORP Industrie 42.417.018,93 125.0 233,09
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 41.404.980,36 122.0 43,86
CI CIGNA CORP Gesundheitsversorgung 39.328.292,00 116.0 275,36
FISV FISERV INC IT 38.428.418,40 113.0 105,68
HPQ HP INC IT 37.616.105,52 111.0 33,39
DHI D R HORTON INC Zyklische Konsumgüter  36.749.242,89 108.0 78,03
CBRE CBRE GROUP INC CLASS A Immobilien 31.682.054,22 93.0 85,62
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 31.570.285,74 93.0 39,62
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.800.620,20 88.0 477,10
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 29.237.016,71 86.0 36,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 28.489.218,25 84.0 59,75
CEG CONSTELLATION ENERGY CORP Versorger 26.696.534,10 79.0 66,10
PXD PIONEER NATURAL RESOURCE Energie 26.088.668,90 77.0 236,95
KR KROGER Nichtzyklische Konsumgüter 26.087.762,88 77.0 46,44
HPE HEWLETT PACKARD ENTERPRISE IT 25.923.891,52 76.0 14,24
DVN DEVON ENERGY CORP Energie 25.792.131,60 76.0 62,85
PSA PUBLIC STORAGE REIT Immobilien 25.775.618,47 76.0 326,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 24.974.421,68 74.0 88,01
COF CAPITAL ONE FINANCIAL CORP Financials 24.778.856,13 73.0 109,83
WY WEYERHAEUSER REIT Immobilien 24.593.071,04 73.0 36,32
GPN GLOBAL PAYMENTS INC IT 24.461.553,60 72.0 122,32
NXPI NXP SEMICONDUCTORS NV IT 23.248.867,80 69.0 183,88
GLW CORNING INC IT 22.455.507,68 66.0 36,76
TEL TE CONNECTIVITY LTD IT 22.202.255,79 66.0 133,73
LHX L3HARRIS TECHNOLOGIES INC Industrie 22.057.322,49 65.0 239,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.297.894,24 63.0 108,64
PHM PULTEGROUP INC Zyklische Konsumgüter  21.268.544,94 63.0 43,62
CNC CENTENE CORP Gesundheitsversorgung 20.648.451,06 61.0 92,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 19.907.658,72 59.0 67,96
WDC WESTERN DIGITAL CORP IT 19.867.529,40 59.0 49,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials 19.451.438,56 57.0 51,77
GD GENERAL DYNAMICS CORP Industrie 19.356.484,65 57.0 226,67
MRNA MODERNA INC Gesundheitsversorgung 19.072.508,88 56.0 164,09
MET METLIFE INC Financials 18.807.640,50 55.0 63,25
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 18.666.455,94 55.0 82,77
FANG DIAMONDBACK ENERGY INC Energie 18.310.444,56 54.0 128,02
NUE NUCOR CORP Materialien 18.287.642,80 54.0 135,80
BBY BEST BUY INC Zyklische Konsumgüter  18.124.677,84 53.0 76,99
PPL PPL CORP Versorger 18.069.759,48 53.0 29,08
PCAR PACCAR INC Industrie 18.064.400,64 53.0 91,52
CMI CUMMINS INC Industrie 17.099.517,15 50.0 221,31
ED CONSOLIDATED EDISON INC Versorger 16.799.859,18 50.0 99,27
ON ON SEMICONDUCTOR CORP IT 16.764.050,52 49.0 66,78
PRU PRUDENTIAL FINANCIAL INC Financials 16.353.164,52 48.0 99,99
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.594.152,50 46.0 59,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 15.458.584,68 46.0 53,91
PCG PG&E CORP Versorger 15.394.853,64 45.0 10,86
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 15.207.328,40 45.0 23,65
LUMN LUMEN TECHNOLOGIES INC Kommunikation 15.185.614,95 45.0 10,89
MCK MCKESSON CORP Gesundheitsversorgung 15.099.543,90 45.0 341,58
WHR WHIRLPOOL CORP Zyklische Konsumgüter  14.996.645,37 44.0 172,87
LKQ LKQ CORP Zyklische Konsumgüter  14.568.849,24 43.0 54,84
BWA BORGWARNER INC Zyklische Konsumgüter  14.178.971,28 42.0 38,46
URI UNITED RENTALS INC Industrie 13.974.515,03 41.0 322,67
BK BANK OF NEW YORK MELLON CORP Financials 13.868.390,22 41.0 43,46
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 12.791.037,12 38.0 89,12
DOW DOW INC Materialien 12.352.595,08 36.0 53,21
LEA LEAR CORP Zyklische Konsumgüter  12.253.070,94 36.0 151,14
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 12.046.827,54 36.0 79,98
SWKS SKYWORKS SOLUTIONS INC IT 11.693.058,72 35.0 108,88
SJM JM SMUCKER Nichtzyklische Konsumgüter 11.524.410,40 34.0 132,32
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  11.523.371,20 34.0 128,48
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 11.437.675,20 34.0 22,89
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 11.285.468,48 33.0 34,21
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.282.796,44 33.0 1,00
ARW ARROW ELECTRONICS INC IT 11.279.216,34 33.0 128,17
DELL DELL TECHNOLOGIES INC CLASS C IT 11.089.536,36 33.0 45,06
CTRA COTERRA ENERGY INC Energie 10.776.031,07 32.0 30,59
MOS MOSAIC Materialien 10.370.965,72 31.0 52,66
BIIB BIOGEN INC Gesundheitsversorgung 10.360.515,50 31.0 215,06
VMW VMWARE CLASS A INC IT 10.310.426,00 30.0 116,20
MRO MARATHON OIL CORP Energie 10.071.577,60 30.0 24,80
USD USD CASH Cash und/oder Derivate 9.880.289,61 29.0 100,00
UGI UGI CORP Versorger 9.563.565,44 28.0 43,16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 9.531.042,43 28.0 93,47
CFG CITIZENS FINANCIAL GROUP INC Financials 9.089.068,75 27.0 37,97
EVRG EVERGY INC Versorger 9.052.845,98 27.0 68,26
NWL NEWELL BRANDS INC Zyklische Konsumgüter  9.051.553,75 27.0 20,21
QRVO QORVO INC IT 8.830.547,64 26.0 104,07
VTRS VIATRIS INC Gesundheitsversorgung 8.633.102,01 25.0 9,69
OC OWENS CORNING Industrie 8.602.376,92 25.0 92,74
NTAP NETAPP INC IT 8.601.898,69 25.0 71,33
FOXA FOX CORP CLASS A Kommunikation 8.566.119,87 25.0 33,11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 8.483.321,24 25.0 59,17
STLD STEEL DYNAMICS INC Materialien 8.313.612,12 25.0 77,88
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 8.283.217,95 24.0 54,95
TXT TEXTRON INC Industrie 7.601.374,56 22.0 65,64
NRG NRG ENERGY INC Versorger 7.478.577,00 22.0 37,75
EQH EQUITABLE HOLDINGS INC Financials 7.389.468,74 22.0 28,43
JNPR JUNIPER NETWORKS INC IT 7.350.250,84 22.0 28,03
STT STATE STREET CORP Financials 7.179.515,52 21.0 71,04
RF REGIONS FINANCIAL CORP Financials 7.069.651,02 21.0 21,18
SWK STANLEY BLACK & DECKER INC Industrie 7.046.010,69 21.0 97,33
ALLY ALLY FINANCIAL INC Financials 6.754.282,94 20.0 33,07
FITB FIFTH THIRD BANCORP Financials 6.719.865,76 20.0 34,12
SNA SNAP ON INC Industrie 6.440.541,30 19.0 224,05
LNC LINCOLN NATIONAL CORP Financials 6.287.917,84 19.0 51,34
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 6.222.966,75 18.0 64,47
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.011.771,52 18.0 6,88
APA APA CORP Energie 5.881.223,25 17.0 37,17
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.865.945,28 17.0 59,56
LDOS LEIDOS HOLDINGS INC Industrie 5.845.303,00 17.0 107,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.809.454,84 17.0 66,94
IP INTERNATIONAL PAPER Materialien 5.801.365,57 17.0 42,77
FFIV F5 INC IT 5.784.965,76 17.0 167,36
L LOEWS CORP Financials 5.664.637,75 17.0 58,25
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 5.329.011,75 16.0 262,19
WU WESTERN UNION IT 5.145.724,68 15.0 17,02
CF CF INDUSTRIES HOLDINGS INC Materialien 5.071.951,35 15.0 95,49
WRK WESTROCK Materialien 4.893.681,36 14.0 42,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.818.872,45 14.0 136,57
RE EVEREST RE GROUP LTD Financials 4.554.546,45 13.0 261,35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 4.344.823,08 13.0 216,84
DISH DISH NETWORK CORP CLASS A Kommunikation 4.207.743,54 12.0 17,37
FOX FOX CORP CLASS B Kommunikation 3.957.084,90 12.0 30,90
CLF CLEVELAND CLIFFS INC Materialien 3.930.805,34 12.0 17,71
EMN EASTMAN CHEMICAL Materialien 3.880.176,64 11.0 95,93
UHAL AMERCO Industrie 3.819.175,88 11.0 537,08
IVZ INVESCO LTD Financials 3.744.576,94 11.0 17,74
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 3.729.990,06 11.0 156,06
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 3.673.305,60 11.0 21,76
BEN FRANKLIN RESOURCES INC Financials 3.599.326,35 11.0 27,45
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.514.237,62 10.0 112,47
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 3.479.510,68 10.0 44,47
Y ALLEGHANY CORP Financials 3.121.287,96 9.0 837,48
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.005.791,20 9.0 39,96
TDOC TELADOC HEALTH INC Gesundheitsversorgung 2.441.496,75 7.0 36,85
CLVT CLARIVATE PLC Industrie 2.321.471,88 7.0 14,49
AA ALCOA CORP Materialien 2.310.507,78 7.0 50,89
LUV SOUTHWEST AIRLINES Industrie 1.500.784,40 4.0 38,12
DVA DAVITA INC Gesundheitsversorgung 1.362.550,40 4.0 84,16
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.062.000,00 3.0 100,00
WLK WESTLAKE CORP Materialien 930.375,72 3.0 97,34
GBP GBP CASH Cash und/oder Derivate 254.923,95 1.0 121,69
EUR EUR CASH Cash und/oder Derivate 616,35 0.0 101,96
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.133,50