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 150 securities.

Note: The data shown here is as of date Aug. 27, 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 148.326.420,48 669.0 68,39
INTC INTEL CORPORATION CORP IT 95.376.977,65 430.0 24,35
GM GENERAL MOTORS Zyklische Konsumgüter  84.515.709,60 381.0 58,80
MU MICRON TECHNOLOGY INC IT 74.557.320,50 336.0 116,50
T AT&T INC Kommunikation 71.340.766,56 322.0 28,56
BAC BANK OF AMERICA CORP Financials 57.276.206,25 258.0 50,25
AMAT APPLIED MATERIAL INC IT 56.259.623,33 254.0 164,51
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.862.867,12 238.0 43,96
C CITIGROUP INC Financials 50.179.965,64 226.0 95,72
F FORD MOTOR CO Zyklische Konsumgüter  49.669.652,48 224.0 11,84
RTX RTX CORP Industrie 43.646.862,96 197.0 159,57
PFE PFIZER INC Gesundheitsversorgung 40.292.400,40 182.0 24,92
HPE HEWLETT PACKARD ENTERPRISE IT 35.327.340,00 159.0 22,50
WFC WELLS FARGO Financials 35.221.449,12 159.0 81,51
DHI D R HORTON INC Zyklische Konsumgüter  33.826.711,59 153.0 168,37
CVS CVS HEALTH CORP Gesundheitsversorgung 33.317.686,80 150.0 71,55
TEL TE CONNECTIVITY PLC IT 33.252.092,28 150.0 206,91
QCOM QUALCOMM INC IT 33.001.352,78 149.0 159,17
CMCSA COMCAST CORP CLASS A Kommunikation 31.065.825,76 140.0 33,68
GS GOLDMAN SACHS GROUP INC Financials 29.079.481,65 131.0 748,95
GLW CORNING INC IT 28.908.197,00 130.0 67,40
NXPI NXP SEMICONDUCTORS NV IT 27.077.709,56 122.0 237,82
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  26.378.664,18 119.0 133,27
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 24.720.336,25 111.0 47,21
MRK MERCK & CO INC Gesundheitsversorgung 23.804.254,17 107.0 84,99
CI CIGNA Gesundheitsversorgung 22.859.757,76 103.0 300,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 22.550.743,04 102.0 71,68
FDX FEDEX CORP Industrie 22.428.717,20 101.0 231,10
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 22.278.924,54 100.0 62,82
PHM PULTEGROUP INC Zyklische Konsumgüter  21.404.874,42 97.0 131,13
KR KROGER Nichtzyklische Konsumgüter 21.198.074,37 96.0 68,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 20.915.688,30 94.0 27,70
SPG SIMON PROPERTY GROUP REIT INC Immobilien 20.431.822,35 92.0 176,83
DELL DELL TECHNOLOGIES INC CLASS C IT 20.322.181,57 92.0 130,99
HPQ HP INC IT 19.694.287,48 89.0 27,01
DIS WALT DISNEY Kommunikation 19.491.310,80 88.0 117,65
COF CAPITAL ONE FINANCIAL CORP Financials 18.960.980,92 85.0 224,92
PCAR PACCAR INC Industrie 17.353.275,00 78.0 100,25
VLO VALERO ENERGY CORP Energie 16.733.637,35 75.0 146,95
URI UNITED RENTALS INC Industrie 16.594.020,80 75.0 943,70
FSLR FIRST SOLAR INC IT 15.743.108,16 71.0 196,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 14.561.489,04 66.0 310,03
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  14.409.129,87 65.0 213,63
ZM ZOOM COMMUNICATIONS INC CLASS A IT 13.506.457,80 61.0 78,81
PCG PG&E CORP Versorger 13.478.780,00 61.0 15,05
JBL JABIL INC IT 13.396.315,67 60.0 208,37
ON ON SEMICONDUCTOR CORP IT 13.271.677,20 60.0 50,99
CMI CUMMINS INC Industrie 12.944.770,02 58.0 398,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 12.642.137,46 57.0 277,66
TFC TRUIST FINANCIAL CORP Financials 12.570.699,44 57.0 46,36
NEM NEWMONT Materialien 12.525.609,62 56.0 72,43
APTV APTIV PLC Zyklische Konsumgüter  12.472.862,60 56.0 79,88
EOG EOG RESOURCES INC Energie 12.208.966,30 55.0 121,30
WDC WESTERN DIGITAL CORP IT 12.020.347,71 54.0 79,71
USB US BANCORP Financials 11.978.430,54 54.0 48,57
NTAP NETAPP INC IT 11.537.393,91 52.0 109,41
FANG DIAMONDBACK ENERGY INC Energie 11.520.399,00 52.0 143,96
D DOMINION ENERGY INC Versorger 10.743.731,82 48.0 59,82
GEN GEN DIGITAL INC IT 10.646.358,46 48.0 30,77
NUE NUCOR CORP Materialien 10.644.706,60 48.0 147,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.170.548,48 46.0 87,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.085.471,21 45.0 57,23
FFIV F5 INC IT 9.976.114,41 45.0 315,57
BK BANK OF NEW YORK MELLON CORP Financials 9.747.578,82 44.0 104,59
PRU PRUDENTIAL FINANCIAL INC Financials 9.596.016,78 43.0 109,38
DVN DEVON ENERGY CORP Energie 9.441.428,62 43.0 35,23
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.284.038,02 42.0 84,93
MET METLIFE INC Financials 9.091.995,33 41.0 81,01
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.790.386,15 40.0 50,33
TWLO TWILIO INC CLASS A IT 8.690.702,28 39.0 102,44
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.309.713,32 37.0 203,46
CTRA COTERRA ENERGY INC Energie 8.276.832,90 37.0 23,90
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.265.109,40 37.0 11,80
CCL CARNIVAL CORP Zyklische Konsumgüter  8.029.455,28 36.0 31,87
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.931.148,36 36.0 82,58
BBY BEST BUY INC Zyklische Konsumgüter  7.711.333,58 35.0 73,67
TGT TARGET CORP Nichtzyklische Konsumgüter 7.618.159,15 34.0 96,11
CSX CSX CORP Industrie 7.375.673,34 33.0 32,41
O REALTY INCOME REIT CORP Immobilien 6.845.970,10 31.0 58,13
ES EVERSOURCE ENERGY Versorger 6.433.887,27 29.0 64,11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.431.960,18 29.0 195,34
STT STATE STREET CORP Financials 6.243.856,20 28.0 115,82
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.174.676,62 28.0 110,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.096.599,52 27.0 89,54
OC OWENS CORNING Industrie 6.089.798,00 27.0 153,01
EIX EDISON INTERNATIONAL Versorger 5.996.385,28 27.0 54,92
SYF SYNCHRONY FINANCIAL Financials 5.961.428,18 27.0 75,34
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.803.672,93 26.0 142,67
DAL DELTA AIR LINES INC Industrie 5.793.351,00 26.0 61,15
AKAM AKAMAI TECHNOLOGIES INC IT 5.789.735,00 26.0 76,94
TXT TEXTRON INC Industrie 5.788.233,88 26.0 81,38
EXC EXELON CORP Versorger 5.754.211,22 26.0 44,42
CFG CITIZENS FINANCIAL GROUP INC Financials 5.578.936,30 25.0 51,31
MTB M&T BANK CORP Financials 5.517.334,90 25.0 200,15
USD USD CASH Cash und/oder Derivate 5.498.018,48 25.0 100,00
GPN GLOBAL PAYMENTS INC Financials 5.478.730,08 25.0 88,23
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.402.576,90 24.0 35,98
EVRG EVERGY INC Versorger 5.356.740,48 24.0 71,76
CNC CENTENE CORP Gesundheitsversorgung 5.108.874,28 23.0 28,66
OXY OCCIDENTAL PETROLEUM CORP Energie 5.057.171,72 23.0 46,04
LDOS LEIDOS HOLDINGS INC Industrie 4.939.496,80 22.0 182,35
VICI VICI PPTYS INC Immobilien 4.827.871,95 22.0 33,45
WPC W. P. CAREY REIT INC Immobilien 4.747.685,23 21.0 65,93
SW SMURFIT WESTROCK PLC Materialien 4.747.231,60 21.0 46,30
STLD STEEL DYNAMICS INC Materialien 4.737.801,18 21.0 131,73
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.734.841,38 21.0 142,62
SNA SNAP ON INC Industrie 4.705.113,93 21.0 329,79
BIIB BIOGEN INC Gesundheitsversorgung 4.575.334,80 21.0 136,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.510.906,80 20.0 56,60
HIG HARTFORD INSURANCE GROUP INC Financials 4.468.002,71 20.0 132,83
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.384.473,70 20.0 278,45
FITB FIFTH THIRD BANCORP Financials 4.381.785,00 20.0 45,00
TDY TELEDYNE TECHNOLOGIES INC IT 4.300.414,38 19.0 544,77
RF REGIONS FINANCIAL CORP Financials 4.248.716,60 19.0 27,08
CNH CNH INDUSTRIAL N.V. NV Industrie 4.003.498,30 18.0 12,07
HBAN HUNTINGTON BANCSHARES INC Financials 3.912.075,75 18.0 17,49
FOXA FOX CORP CLASS A Kommunikation 3.833.643,00 17.0 59,07
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 3.783.543,20 17.0 19,40
HAL HALLIBURTON Energie 3.755.920,80 17.0 21,88
DD DUPONT DE NEMOURS INC Materialien 3.712.255,20 17.0 77,30
EG EVEREST GROUP LTD Financials 3.617.190,88 16.0 338,72
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.564.771,32 16.0 111,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.496.041,32 16.0 309,22
HUM HUMANA INC Gesundheitsversorgung 3.423.854,72 15.0 298,87
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.404.637,60 15.0 109,20
DOW DOW INC Materialien 3.394.377,48 15.0 24,74
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.331.966,35 15.0 181,45
CF CF INDUSTRIES HOLDINGS INC Materialien 3.255.208,88 15.0 86,63
L LOEWS CORP Financials 3.092.487,30 14.0 95,90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.061.237,60 14.0 21,08
KEY KEYCORP Financials 3.020.836,00 14.0 19,30
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.985.490,08 13.0 1.998,32
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.726.434,08 12.0 266,67
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.705.713,92 12.0 104,13
FOX FOX CORP CLASS B Kommunikation 2.407.626,65 11.0 53,95
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.365.342,30 11.0 107,54
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.228.216,44 10.0 72,92
FTV FORTIVE CORP Industrie 2.181.785,76 10.0 48,51
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.139.649,65 10.0 80,55
EQH EQUITABLE HOLDINGS INC Financials 2.119.583,90 10.0 54,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.042.219,75 9.0 47,75
UHALB U HAUL NON VOTING SERIES N Industrie 1.815.870,00 8.0 52,50
OMC OMNICOM GROUP INC Kommunikation 1.753.598,28 8.0 77,91
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.638.924,21 7.0 60,39
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.383.162,88 6.0 144,32
DVA DAVITA INC Gesundheitsversorgung 988.511,04 4.0 138,68
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 384.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 122.067,04 1.0 134,79
EUR EUR CASH Cash und/oder Derivate 47.658,95 0.0 116,54
FAU5 S&P MID 400 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 3.252,40