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. 24, 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 | 545.554.530,08 | 1145.0 | 496,72 |
| INTC | INTEL CORPORATION CORP | IT | 394.797.486,70 | 829.0 | 82,54 |
| CSCO | CISCO SYSTEMS INC | IT | 254.899.806,21 | 535.0 | 89,01 |
| AMAT | APPLIED MATERIAL INC | IT | 189.025.048,16 | 397.0 | 417,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 156.505.781,95 | 329.0 | 78,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.223.541,86 | 263.0 | 46,38 |
| T | AT&T INC | Kommunikation | 123.607.827,20 | 259.0 | 26,20 |
| C | CITIGROUP INC | Financials | 94.792.482,36 | 199.0 | 127,98 |
| BAC | BANK OF AMERICA CORP | Financials | 89.373.025,05 | 188.0 | 52,05 |
| WDC | WESTERN DIGITAL CORP | IT | 85.485.188,00 | 179.0 | 404,00 |
| FDX | FEDEX CORP | Industrie | 79.189.045,88 | 166.0 | 387,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 78.392.664,00 | 165.0 | 111,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.763.166,64 | 157.0 | 12,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.682.005,32 | 157.0 | 27,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.429.956,00 | 154.0 | 27,00 |
| QCOM | QUALCOMM INC | IT | 72.900.478,30 | 153.0 | 148,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 61.906.183,68 | 130.0 | 28,16 |
| WFC | WELLS FARGO | Financials | 52.462.072,30 | 110.0 | 79,42 |
| DIS | WALT DISNEY | Kommunikation | 52.293.988,80 | 110.0 | 102,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.988.636,93 | 107.0 | 58,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.542.687,08 | 106.0 | 77,94 |
| PCAR | PACCAR INC | Industrie | 46.841.791,00 | 98.0 | 127,00 |
| TEL | TE CONNECTIVITY PLC | IT | 45.584.101,15 | 96.0 | 214,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 44.169.177,00 | 93.0 | 159,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.661.200,59 | 92.0 | 216,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.169.716,12 | 84.0 | 244,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 39.982.029,88 | 84.0 | 107,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.590.490,87 | 83.0 | 69,23 |
| CI | CIGNA | Gesundheitsversorgung | 38.716.670,04 | 81.0 | 275,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.988.953,60 | 78.0 | 98,40 |
| URI | UNITED RENTALS INC | Industrie | 33.864.645,14 | 71.0 | 974,41 |
| NEM | NEWMONT | Materialien | 33.670.351,30 | 71.0 | 120,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.173.903,97 | 70.0 | 67,23 |
| VLO | VALERO ENERGY CORP | Energie | 31.878.429,40 | 67.0 | 235,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.724.179,76 | 67.0 | 178,36 |
| CSX | CSX CORP | Industrie | 31.191.039,16 | 65.0 | 45,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 30.894.350,26 | 65.0 | 21,94 |
| EOG | EOG RESOURCES INC | Energie | 30.544.149,03 | 64.0 | 133,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 30.196.940,03 | 63.0 | 191,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.011.060,40 | 63.0 | 201,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 29.959.762,08 | 63.0 | 127,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.419.963,78 | 62.0 | 129,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 28.593.998,07 | 60.0 | 317,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.162.754,88 | 59.0 | 344,76 |
| JBL | JABIL INC | IT | 27.904.947,05 | 59.0 | 341,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.041.018,08 | 55.0 | 55,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.051.470,08 | 53.0 | 251,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.895.693,35 | 52.0 | 94,05 |
| USB | US BANCORP | Financials | 24.842.425,86 | 52.0 | 55,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 24.747.686,00 | 52.0 | 124,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 24.500.594,72 | 51.0 | 92,03 |
| PCG | PG&E CORP | Versorger | 24.160.889,39 | 51.0 | 16,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.275.076,19 | 49.0 | 50,73 |
| DVN | DEVON ENERGY CORP | Energie | 22.000.960,38 | 46.0 | 47,94 |
| FSLR | FIRST SOLAR INC | IT | 21.706.351,52 | 46.0 | 193,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.697.763,54 | 46.0 | 219,86 |
| HPQ | HP INC | IT | 21.210.031,45 | 45.0 | 19,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.095.951,79 | 44.0 | 194,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 20.893.885,42 | 44.0 | 64,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.973.150,34 | 42.0 | 267,06 |
| NUE | NUCOR CORP | Materialien | 17.757.783,72 | 37.0 | 214,29 |
| CTRA | COTERRA ENERGY INC | Energie | 17.681.039,60 | 37.0 | 33,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.948.881,24 | 36.0 | 63,33 |
| NTAP | NETAPP INC | IT | 16.890.816,25 | 35.0 | 108,71 |
| TWLO | TWILIO INC CLASS A | IT | 16.378.112,37 | 34.0 | 143,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 16.213.860,52 | 34.0 | 27,17 |
| D | DOMINION ENERGY INC | Versorger | 16.158.343,74 | 34.0 | 62,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.757.658,81 | 33.0 | 94,21 |
| MET | METLIFE INC | Financials | 15.062.222,70 | 32.0 | 77,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.946.569,50 | 31.0 | 60,10 |
| MSTR | STRATEGY INC CLASS A | IT | 14.906.103,20 | 31.0 | 171,02 |
| USD | USD CASH | Cash und/oder Derivate | 14.786.210,42 | 31.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.474.922,88 | 30.0 | 68,86 |
| FFIV | F5 INC | IT | 14.175.761,60 | 30.0 | 303,16 |
| DAL | DELTA AIR LINES INC | Industrie | 14.013.084,00 | 29.0 | 68,45 |
| TXT | TEXTRON INC | Industrie | 13.456.472,64 | 28.0 | 87,96 |
| EXC | EXELON CORP | Versorger | 13.406.780,04 | 28.0 | 46,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.251.690,40 | 28.0 | 75,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.126.688,48 | 28.0 | 648,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.731.070,24 | 27.0 | 184,38 |
| STT | STATE STREET CORP | Financials | 12.543.678,36 | 26.0 | 150,74 |
| SNA | SNAP ON INC | Industrie | 12.089.005,32 | 25.0 | 378,42 |
| FLEX | FLEX LTD | IT | 12.014.656,17 | 25.0 | 91,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.943.620,64 | 25.0 | 57,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 11.922.947,20 | 25.0 | 73,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.649.433,32 | 24.0 | 49,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.494.728,84 | 24.0 | 41,82 |
| HAL | HALLIBURTON | Energie | 10.930.739,16 | 23.0 | 40,36 |
| MTB | M&T BANK CORP | Financials | 10.558.159,92 | 22.0 | 214,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.460.029,04 | 22.0 | 63,79 |
| FTV | FORTIVE CORP | Industrie | 10.343.270,08 | 22.0 | 61,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.106.533,20 | 21.0 | 353,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.903.944,07 | 21.0 | 67,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.732.389,55 | 20.0 | 60,45 |
| FISV | FISERV INC | Financials | 9.659.505,96 | 20.0 | 60,84 |
| GEN | GEN DIGITAL INC | IT | 9.589.972,00 | 20.0 | 19,04 |
| VICI | VICI PPTYS INC | Immobilien | 9.410.174,62 | 20.0 | 28,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.111.135,60 | 19.0 | 76,30 |
| ES | EVERSOURCE ENERGY | Versorger | 9.075.443,52 | 19.0 | 68,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.893.635,96 | 19.0 | 567,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.717.282,50 | 18.0 | 103,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.633.437,85 | 18.0 | 134,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.614.356,99 | 18.0 | 180,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.525.230,08 | 18.0 | 146,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.341.781,28 | 18.0 | 109,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.332.718,18 | 17.0 | 226,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.302.456,76 | 17.0 | 49,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.139.127,92 | 17.0 | 67,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.707.260,26 | 16.0 | 152,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.697.376,08 | 16.0 | 27,76 |
| EVRG | EVERGY INC | Versorger | 7.693.618,22 | 16.0 | 81,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.621.637,60 | 16.0 | 16,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.441.715,96 | 16.0 | 90,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.374.173,76 | 15.0 | 248,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.364.205,00 | 15.0 | 93,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.269.289,75 | 15.0 | 10,25 |
| EG | EVEREST GROUP LTD | Financials | 7.259.739,96 | 15.0 | 343,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.227.750,00 | 15.0 | 62,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.080.346,32 | 15.0 | 69,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.388.170,28 | 13.0 | 96,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.298.488,80 | 13.0 | 263,80 |
| KEY | KEYCORP | Financials | 6.147.137,85 | 13.0 | 21,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.127.813,33 | 13.0 | 215,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.119.234,64 | 13.0 | 39,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.081.495,46 | 13.0 | 99,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.066.583,25 | 13.0 | 22,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.056.560,68 | 13.0 | 125,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.840.919,00 | 12.0 | 120,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.775.629,44 | 12.0 | 75,74 |
| L | LOEWS CORP | Financials | 5.743.304,04 | 12.0 | 110,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.660.563,32 | 12.0 | 1,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.307.039,18 | 11.0 | 1.931,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.277.657,06 | 11.0 | 91,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.962.698,40 | 10.0 | 174,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.670.159,34 | 10.0 | 47,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.553.196,37 | 10.0 | 56,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.355.634,49 | 9.0 | 108,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.960.376,12 | 8.0 | 29,08 |
| OKTA | OKTA INC CLASS A | IT | 3.448.352,30 | 7.0 | 75,98 |
| IP | INTERNATIONAL PAPER | Materialien | 3.222.685,60 | 7.0 | 32,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.210.984,24 | 7.0 | 68,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.164.258,16 | 7.0 | 227,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.041.379,18 | 6.0 | 46,33 |
| AMCR | AMCOR PLC | Materialien | 2.918.523,50 | 6.0 | 38,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.873.597,29 | 6.0 | 52,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.686.673,24 | 6.0 | 71,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.085.425,10 | 4.0 | 309,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.013.696,65 | 4.0 | 21,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.565.046,90 | 3.0 | 41,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.320.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.742,17 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.517,98 | 0.0 | 117,06 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.653,50 |
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