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. 01, 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 | 310.202.660,96 | 886.0 | 337,84 |
| CSCO | CISCO SYSTEMS INC | IT | 185.782.970,21 | 531.0 | 77,59 |
| INTC | INTEL CORPORATION CORP | IT | 177.112.268,73 | 506.0 | 44,13 |
| AMAT | APPLIED MATERIAL INC | IT | 129.458.772,93 | 370.0 | 341,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 124.892.992,00 | 357.0 | 74,50 |
| T | AT&T INC | Kommunikation | 114.301.395,13 | 327.0 | 28,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.310.486,20 | 324.0 | 50,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.494.390,73 | 201.0 | 120,29 |
| C | CITIGROUP INC | Financials | 70.262.144,81 | 201.0 | 113,41 |
| BAC | BANK OF AMERICA CORP | Financials | 70.058.283,75 | 200.0 | 48,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.029.930,02 | 186.0 | 28,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 63.884.106,00 | 183.0 | 28,08 |
| FDX | FEDEX CORP | Industrie | 60.774.637,22 | 174.0 | 356,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.219.519,26 | 166.0 | 11,54 |
| QCOM | QUALCOMM INC | IT | 52.745.197,28 | 151.0 | 128,78 |
| WDC | WESTERN DIGITAL CORP | IT | 47.790.714,18 | 137.0 | 270,49 |
| WFC | WELLS FARGO | Financials | 44.133.873,36 | 126.0 | 79,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.037.115,90 | 126.0 | 60,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 43.738.708,09 | 125.0 | 23,81 |
| DIS | WALT DISNEY | Kommunikation | 41.056.241,54 | 117.0 | 96,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.924.500,86 | 111.0 | 71,82 |
| TEL | TE CONNECTIVITY PLC | IT | 37.106.066,48 | 106.0 | 209,02 |
| PCAR | PACCAR INC | Industrie | 35.749.906,50 | 102.0 | 115,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.731.572,76 | 99.0 | 72,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.643.755,32 | 90.0 | 137,22 |
| CI | CIGNA | Gesundheitsversorgung | 31.392.473,75 | 90.0 | 266,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 30.680.983,56 | 88.0 | 98,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 29.984.898,60 | 86.0 | 72,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.422.270,20 | 84.0 | 198,29 |
| VLO | VALERO ENERGY CORP | Energie | 28.025.543,16 | 80.0 | 247,08 |
| EOG | EOG RESOURCES INC | Energie | 27.682.552,74 | 79.0 | 144,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.646.221,33 | 79.0 | 164,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.196.996,44 | 78.0 | 196,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.433.059,25 | 76.0 | 22,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 25.920.074,70 | 74.0 | 345,15 |
| NEM | NEWMONT | Materialien | 25.359.402,75 | 72.0 | 108,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.352.698,45 | 70.0 | 61,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 24.159.204,90 | 69.0 | 182,43 |
| CSX | CSX CORP | Industrie | 23.517.627,10 | 67.0 | 41,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.214.964,21 | 66.0 | 186,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.166.895,20 | 66.0 | 121,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.029.214,10 | 66.0 | 117,61 |
| PCG | PG&E CORP | Versorger | 21.262.423,35 | 61.0 | 17,57 |
| URI | UNITED RENTALS INC | Industrie | 21.232.424,08 | 61.0 | 728,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.171.931,20 | 60.0 | 127,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.037.859,25 | 57.0 | 292,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.554.955,20 | 56.0 | 61,92 |
| USB | US BANCORP | Financials | 19.536.516,30 | 56.0 | 52,01 |
| DVN | DEVON ENERGY CORP | Energie | 19.414.965,60 | 55.0 | 50,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 19.315.300,16 | 55.0 | 86,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.152.094,61 | 55.0 | 230,89 |
| FSLR | FIRST SOLAR INC | IT | 18.554.078,34 | 53.0 | 197,26 |
| JBL | JABIL INC | IT | 18.203.358,27 | 52.0 | 265,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.991.571,77 | 51.0 | 197,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.981.554,81 | 51.0 | 80,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.728.652,29 | 51.0 | 45,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 17.574.913,56 | 50.0 | 64,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.235.470,43 | 49.0 | 208,09 |
| HPQ | HP INC | IT | 17.142.216,39 | 49.0 | 19,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.674.355,20 | 45.0 | 249,91 |
| CTRA | COTERRA ENERGY INC | Energie | 15.593.339,86 | 45.0 | 35,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.486.711,68 | 41.0 | 69,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.751.625,92 | 39.0 | 97,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.590.096,94 | 39.0 | 61,18 |
| D | DOMINION ENERGY INC | Versorger | 13.433.424,18 | 38.0 | 61,82 |
| NTAP | NETAPP INC | IT | 13.383.908,85 | 38.0 | 102,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 13.001.102,68 | 37.0 | 25,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.773.934,90 | 36.0 | 73,18 |
| TWLO | TWILIO INC CLASS A | IT | 12.066.012,18 | 34.0 | 125,82 |
| EXC | EXELON CORP | Versorger | 11.795.584,56 | 34.0 | 49,02 |
| NUE | NUCOR CORP | Materialien | 11.762.257,80 | 34.0 | 169,10 |
| MET | METLIFE INC | Financials | 11.539.028,80 | 33.0 | 70,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.447.020,00 | 33.0 | 65,00 |
| FFIV | F5 INC | IT | 11.354.466,52 | 32.0 | 289,33 |
| DAL | DELTA AIR LINES INC | Industrie | 11.279.994,00 | 32.0 | 66,48 |
| TXT | TEXTRON INC | Industrie | 11.279.391,64 | 32.0 | 87,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.948.649,25 | 31.0 | 75,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.635.706,62 | 30.0 | 183,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.264.599,66 | 29.0 | 605,01 |
| SNA | SNAP ON INC | Industrie | 9.553.412,44 | 27.0 | 363,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.530.151,93 | 27.0 | 47,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.155.775,08 | 26.0 | 67,96 |
| MSTR | STRATEGY INC CLASS A | IT | 9.141.974,40 | 26.0 | 124,80 |
| USD | USD CASH | Cash und/oder Derivate | 8.949.277,40 | 26.0 | 100,00 |
| HAL | HALLIBURTON | Energie | 8.894.866,68 | 25.0 | 38,99 |
| STT | STATE STREET CORP | Financials | 8.854.264,16 | 25.0 | 126,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.724.358,44 | 25.0 | 215,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.705.199,00 | 25.0 | 64,20 |
| MTB | M&T BANK CORP | Financials | 8.534.641,92 | 24.0 | 206,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.324.910,36 | 24.0 | 353,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.277.659,10 | 24.0 | 59,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.202.052,02 | 23.0 | 67,57 |
| GEN | GEN DIGITAL INC | IT | 7.990.585,82 | 23.0 | 18,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.781.083,56 | 22.0 | 592,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.732.282,08 | 22.0 | 109,51 |
| FTV | FORTIVE CORP | Industrie | 7.704.373,60 | 22.0 | 55,28 |
| ES | EVERSOURCE ENERGY | Versorger | 7.702.134,72 | 22.0 | 69,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.628.411,52 | 22.0 | 155,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.581.470,84 | 22.0 | 32,74 |
| FISV | FISERV INC | Financials | 7.458.507,00 | 21.0 | 55,80 |
| VICI | VICI PPTYS INC | Immobilien | 7.448.033,04 | 21.0 | 27,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.304.042,76 | 21.0 | 135,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.106.911,74 | 20.0 | 113,18 |
| FLEX | FLEX LTD | IT | 7.067.454,36 | 20.0 | 65,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.872.654,16 | 20.0 | 80,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.839.274,96 | 20.0 | 68,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.799.992,00 | 19.0 | 67,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.703.972,74 | 19.0 | 157,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.571.917,00 | 19.0 | 11,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.539.198,54 | 19.0 | 46,46 |
| EVRG | EVERGY INC | Versorger | 6.535.086,08 | 19.0 | 81,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.131.677,86 | 18.0 | 92,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.100.665,56 | 17.0 | 26,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.954.762,40 | 17.0 | 15,65 |
| EG | EVEREST GROUP LTD | Financials | 5.788.840,35 | 17.0 | 326,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.719.053,45 | 16.0 | 82,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.652.536,00 | 16.0 | 58,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.600.198,77 | 16.0 | 1,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.554.080,00 | 16.0 | 180,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.354.994,13 | 15.0 | 95,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.338.601,29 | 15.0 | 266,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.287.993,68 | 15.0 | 129,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.269.529,20 | 15.0 | 211,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.138.418,40 | 15.0 | 39,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.959.659,56 | 14.0 | 122,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.827.747,55 | 14.0 | 75,31 |
| KEY | KEYCORP | Financials | 4.799.909,85 | 14.0 | 20,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.749.761,25 | 14.0 | 21,15 |
| L | LOEWS CORP | Financials | 4.664.431,26 | 13.0 | 106,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.636.519,94 | 13.0 | 90,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.355.449,26 | 12.0 | 1.884,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.274.877,42 | 12.0 | 178,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.231.656,00 | 12.0 | 90,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.970.110,83 | 11.0 | 173,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.688.566,84 | 11.0 | 44,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.618.499,50 | 10.0 | 53,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.195.673,52 | 9.0 | 100,09 |
| OKTA | OKTA INC CLASS A | IT | 3.006.013,61 | 9.0 | 78,71 |
| IP | INTERNATIONAL PAPER | Materialien | 2.967.455,40 | 8.0 | 35,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.612.470,41 | 7.0 | 22,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.579.807,10 | 7.0 | 65,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.529.946,20 | 7.0 | 45,80 |
| AMCR | AMCOR PLC | Materialien | 2.504.130,75 | 7.0 | 39,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.449.581,28 | 7.0 | 209,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.297.078,10 | 7.0 | 72,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.145.075,00 | 6.0 | 46,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.783.302,45 | 5.0 | 22,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.679.592,00 | 5.0 | 297,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.413.111,69 | 4.0 | 37,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.169.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.274,88 | 1.0 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.027,49 | 0.0 | 115,22 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.396,50 |
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