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 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