Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 153 securities.
Note: The data shown here is as of date Apr. 15, 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 | 471.843.499,14 | 1124.0 | 465,66 |
| INTC | INTEL CORPORATION CORP | IT | 282.654.307,44 | 673.0 | 63,81 |
| CSCO | CISCO SYSTEMS INC | IT | 218.283.376,96 | 520.0 | 82,61 |
| AMAT | APPLIED MATERIAL INC | IT | 165.442.009,32 | 394.0 | 395,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 147.016.335,78 | 350.0 | 79,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.312.874,24 | 270.0 | 45,48 |
| T | AT&T INC | Kommunikation | 111.538.412,16 | 266.0 | 25,62 |
| C | CITIGROUP INC | Financials | 88.575.575,22 | 211.0 | 129,58 |
| BAC | BANK OF AMERICA CORP | Financials | 84.542.091,15 | 201.0 | 53,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.557.738,80 | 185.0 | 119,96 |
| WDC | WESTERN DIGITAL CORP | IT | 71.478.087,16 | 170.0 | 366,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 70.840.532,26 | 169.0 | 12,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.376.057,64 | 168.0 | 28,14 |
| FDX | FEDEX CORP | Industrie | 69.703.654,38 | 166.0 | 370,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 68.048.214,58 | 162.0 | 27,11 |
| QCOM | QUALCOMM INC | IT | 60.048.727,92 | 143.0 | 132,84 |
| WFC | WELLS FARGO | Financials | 49.816.084,80 | 119.0 | 81,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.655.086,81 | 118.0 | 24,47 |
| DIS | WALT DISNEY | Kommunikation | 48.258.028,23 | 115.0 | 102,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.562.736,00 | 111.0 | 58,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.466.281,56 | 111.0 | 77,62 |
| TEL | TE CONNECTIVITY PLC | IT | 46.435.823,28 | 111.0 | 236,88 |
| PCAR | PACCAR INC | Industrie | 42.695.870,28 | 102.0 | 125,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 37.030.470,75 | 88.0 | 145,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 36.348.277,24 | 87.0 | 68,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 35.603.364,94 | 85.0 | 103,22 |
| CI | CIGNA | Gesundheitsversorgung | 35.315.330,00 | 84.0 | 272,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.402.996,56 | 82.0 | 184,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.893.205,28 | 76.0 | 209,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.254.375,49 | 74.0 | 190,37 |
| NEM | NEWMONT | Materialien | 30.726.550,10 | 73.0 | 119,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 30.608.606,07 | 73.0 | 67,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.542.769,28 | 70.0 | 355,56 |
| VLO | VALERO ENERGY CORP | Energie | 29.386.013,62 | 70.0 | 235,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 29.109.293,92 | 69.0 | 199,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 28.749.544,56 | 69.0 | 22,11 |
| EOG | EOG RESOURCES INC | Energie | 28.294.362,00 | 67.0 | 133,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 27.958.551,84 | 67.0 | 202,96 |
| CSX | CSX CORP | Industrie | 26.965.240,77 | 64.0 | 42,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 26.599.109,56 | 63.0 | 122,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.200.375,28 | 62.0 | 60,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.119.707,62 | 60.0 | 119,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.009.347,55 | 60.0 | 72,05 |
| URI | UNITED RENTALS INC | Industrie | 24.734.771,81 | 59.0 | 771,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.607.789,00 | 56.0 | 313,35 |
| PCG | PG&E CORP | Versorger | 23.593.317,48 | 56.0 | 17,56 |
| USB | US BANCORP | Financials | 23.155.017,71 | 55.0 | 56,09 |
| JBL | JABIL INC | IT | 23.048.414,13 | 55.0 | 305,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.860.237,19 | 54.0 | 248,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 22.382.475,44 | 53.0 | 122,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.715.292,97 | 52.0 | 88,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.989.773,87 | 50.0 | 49,53 |
| FSLR | FIRST SOLAR INC | IT | 20.753.104,50 | 49.0 | 200,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 20.258.122,40 | 48.0 | 82,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.149.108,00 | 48.0 | 221,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.580.632,96 | 47.0 | 64,96 |
| DVN | DEVON ENERGY CORP | Energie | 19.183.782,75 | 46.0 | 45,25 |
| HPQ | HP INC | IT | 18.803.594,16 | 45.0 | 18,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.653.797,65 | 44.0 | 186,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.502.888,14 | 44.0 | 268,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.821.875,13 | 38.0 | 28,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.778.617,75 | 38.0 | 63,81 |
| CTRA | COTERRA ENERGY INC | Energie | 15.434.184,48 | 37.0 | 31,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.266.123,28 | 36.0 | 98,76 |
| D | DOMINION ENERGY INC | Versorger | 15.201.843,10 | 36.0 | 63,71 |
| NUE | NUCOR CORP | Materialien | 14.531.028,52 | 35.0 | 190,04 |
| USD | USD CASH | Cash und/oder Derivate | 14.275.127,37 | 34.0 | 100,00 |
| NTAP | NETAPP INC | IT | 14.192.593,91 | 34.0 | 98,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.057.510,65 | 33.0 | 72,37 |
| MET | METLIFE INC | Financials | 13.621.501,44 | 32.0 | 76,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.579.838,58 | 32.0 | 59,07 |
| DAL | DELTA AIR LINES INC | Industrie | 13.562.198,40 | 32.0 | 71,70 |
| TXT | TEXTRON INC | Industrie | 13.099.412,90 | 31.0 | 92,65 |
| TWLO | TWILIO INC CLASS A | IT | 13.055.960,00 | 31.0 | 124,00 |
| EXC | EXELON CORP | Versorger | 12.854.658,18 | 31.0 | 48,66 |
| FFIV | F5 INC | IT | 12.751.912,81 | 30.0 | 295,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.554.105,96 | 30.0 | 77,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.084.676,99 | 29.0 | 647,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.415.679,44 | 27.0 | 178,96 |
| SNA | SNAP ON INC | Industrie | 11.140.741,21 | 27.0 | 377,87 |
| MSTR | STRATEGY INC CLASS A | IT | 11.061.092,77 | 26.0 | 137,41 |
| STT | STATE STREET CORP | Financials | 10.898.061,48 | 26.0 | 141,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.794.563,01 | 26.0 | 71,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.705.397,04 | 26.0 | 55,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.649.301,88 | 25.0 | 48,82 |
| MTB | M&T BANK CORP | Financials | 10.003.656,66 | 24.0 | 220,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.833.967,65 | 23.0 | 64,87 |
| FLEX | FLEX LTD | IT | 9.734.685,94 | 23.0 | 80,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.566.996,60 | 23.0 | 215,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.524.340,00 | 23.0 | 70,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.471.305,70 | 23.0 | 37,26 |
| HAL | HALLIBURTON | Energie | 9.393.329,22 | 22.0 | 37,51 |
| FTV | FORTIVE CORP | Industrie | 9.345.271,81 | 22.0 | 59,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.343.122,00 | 22.0 | 354,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.236.265,68 | 22.0 | 62,06 |
| GEN | GEN DIGITAL INC | IT | 8.807.616,15 | 21.0 | 18,91 |
| VICI | VICI PPTYS INC | Immobilien | 8.683.661,84 | 21.0 | 28,36 |
| FISV | FISERV INC | Financials | 8.663.958,94 | 21.0 | 59,02 |
| ES | EVERSOURCE ENERGY | Versorger | 8.429.364,47 | 20.0 | 69,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.420.998,74 | 20.0 | 156,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.376.102,12 | 20.0 | 578,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.340.040,05 | 20.0 | 75,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.233.917,95 | 20.0 | 138,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.890.453,90 | 19.0 | 111,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.814.609,42 | 19.0 | 100,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.691.804,19 | 18.0 | 49,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.614.325,60 | 18.0 | 68,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.535.233,92 | 18.0 | 11,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.292.991,63 | 17.0 | 155,73 |
| EVRG | EVERGY INC | Versorger | 7.174.799,36 | 17.0 | 81,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.129.718,40 | 17.0 | 16,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.115.266,50 | 17.0 | 27,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.110.374,40 | 17.0 | 97,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.862.426,25 | 16.0 | 73,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.740.102,54 | 16.0 | 63,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.701.941,66 | 16.0 | 87,77 |
| EG | EVEREST GROUP LTD | Financials | 6.660.663,56 | 16.0 | 341,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.622.037,10 | 16.0 | 195,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.280.751,94 | 15.0 | 229,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.961.065,30 | 14.0 | 42,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.926.701,41 | 14.0 | 268,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.900.523,20 | 14.0 | 96,20 |
| KEY | KEYCORP | Financials | 5.684.212,59 | 14.0 | 21,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.632.237,20 | 13.0 | 126,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.522.070,40 | 13.0 | 22,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.386.715,84 | 13.0 | 76,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.323.711,14 | 13.0 | 94,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.315.370,72 | 13.0 | 118,96 |
| L | LOEWS CORP | Financials | 5.293.991,40 | 13.0 | 110,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.161.696,56 | 12.0 | 96,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.153.651,86 | 12.0 | 196,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.051.116,26 | 12.0 | 1.990,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.777.825,05 | 11.0 | 181,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.264.953,64 | 10.0 | 46,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.257.124,86 | 10.0 | 56,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.993.282,40 | 10.0 | 107,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.425.024,00 | 8.0 | 27,20 |
| IP | INTERNATIONAL PAPER | Materialien | 3.334.567,32 | 8.0 | 36,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.991.947,98 | 7.0 | 69,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.912.188,20 | 7.0 | 226,70 |
| AMCR | AMCOR PLC | Materialien | 2.838.384,12 | 7.0 | 41,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.831.748,84 | 7.0 | 46,68 |
| OKTA | OKTA INC CLASS A | IT | 2.686.652,80 | 6.0 | 64,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.528.019,34 | 6.0 | 72,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.417.159,70 | 6.0 | 47,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.053.730,90 | 5.0 | 330,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.794.016,92 | 4.0 | 20,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.493.077,59 | 4.0 | 39,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.080.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 467.644,40 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.075,22 | 1.0 | 135,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.997,68 | 0.0 | 118,09 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.595,10 |
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