Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 155 securities.
Note: The data shown here is as of date Jan. 28, 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 | 356.832.097,28 | 1096.0 | 435,28 |
| INTC | INTEL CORPORATION CORP | IT | 174.813.910,38 | 537.0 | 48,78 |
| CSCO | CISCO SYSTEMS INC | IT | 168.788.765,04 | 518.0 | 78,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 127.095.724,50 | 390.0 | 84,90 |
| AMAT | APPLIED MATERIAL INC | IT | 113.904.340,50 | 350.0 | 336,75 |
| T | AT&T INC | Kommunikation | 84.783.951,37 | 260.0 | 24,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.443.820,89 | 244.0 | 39,41 |
| BAC | BANK OF AMERICA CORP | Financials | 66.419.435,61 | 204.0 | 51,81 |
| C | CITIGROUP INC | Financials | 63.107.719,40 | 194.0 | 114,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 62.273.141,12 | 191.0 | 13,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.142.425,09 | 175.0 | 28,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.924.841,90 | 172.0 | 106,90 |
| QCOM | QUALCOMM INC | IT | 55.861.782,90 | 172.0 | 152,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.527.633,66 | 161.0 | 25,86 |
| FDX | FEDEX CORP | Industrie | 47.959.582,30 | 147.0 | 314,65 |
| WDC | WESTERN DIGITAL CORP | IT | 44.143.652,50 | 136.0 | 279,70 |
| WFC | WELLS FARGO | Financials | 43.469.037,94 | 133.0 | 88,03 |
| DIS | WALT DISNEY | Kommunikation | 41.688.785,16 | 128.0 | 109,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.825.930,14 | 110.0 | 74,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.748.952,99 | 110.0 | 270,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.656.048,09 | 110.0 | 21,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.407.087,28 | 109.0 | 54,62 |
| TEL | TE CONNECTIVITY PLC | IT | 35.166.955,98 | 108.0 | 221,77 |
| PCAR | PACCAR INC | Industrie | 34.060.300,68 | 105.0 | 123,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.922.856,23 | 95.0 | 150,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.592.818,64 | 91.0 | 240,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.493.531,20 | 91.0 | 83,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.795.519,70 | 88.0 | 103,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 28.754.390,20 | 88.0 | 67,40 |
| CI | CIGNA | Gesundheitsversorgung | 28.609.433,30 | 88.0 | 272,38 |
| NEM | NEWMONT | Materialien | 27.610.141,65 | 85.0 | 131,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 25.755.344,02 | 79.0 | 218,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.339.250,02 | 75.0 | 23,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.281.697,90 | 75.0 | 360,30 |
| URI | UNITED RENTALS INC | Industrie | 23.440.490,07 | 72.0 | 903,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.874.450,94 | 70.0 | 61,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.980.514,42 | 68.0 | 110,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.703.409,28 | 67.0 | 123,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.000.529,20 | 64.0 | 341,85 |
| FSLR | FIRST SOLAR INC | IT | 20.885.593,40 | 64.0 | 249,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.540.325,28 | 63.0 | 183,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.781.845,60 | 61.0 | 265,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.164.137,40 | 59.0 | 96,22 |
| CSX | CSX CORP | Industrie | 19.107.721,50 | 59.0 | 37,38 |
| EOG | EOG RESOURCES INC | Energie | 18.954.333,58 | 58.0 | 111,02 |
| VLO | VALERO ENERGY CORP | Energie | 18.738.388,56 | 58.0 | 184,02 |
| USB | US BANCORP | Financials | 18.584.830,80 | 57.0 | 55,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.278.054,72 | 56.0 | 64,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.752.979,72 | 55.0 | 117,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.333.749,02 | 53.0 | 101,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.277.258,96 | 53.0 | 50,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.094.954,50 | 53.0 | 115,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.293.418,44 | 50.0 | 221,39 |
| PCG | PG&E CORP | Versorger | 16.246.482,61 | 50.0 | 14,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.738.304,20 | 48.0 | 64,60 |
| HPQ | HP INC | IT | 15.290.425,35 | 47.0 | 19,05 |
| JBL | JABIL INC | IT | 14.853.024,16 | 46.0 | 243,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.590.464,34 | 45.0 | 77,81 |
| DVN | DEVON ENERGY CORP | Energie | 13.666.031,47 | 42.0 | 39,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.458.880,82 | 41.0 | 107,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.105.117,63 | 40.0 | 160,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 12.835.686,00 | 39.0 | 28,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.746.197,43 | 39.0 | 228,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 11.993.936,62 | 37.0 | 60,07 |
| D | DOMINION ENERGY INC | Versorger | 11.871.476,24 | 36.0 | 60,71 |
| TWLO | TWILIO INC CLASS A | IT | 11.540.084,26 | 35.0 | 135,86 |
| NTAP | NETAPP INC | IT | 11.520.293,40 | 35.0 | 99,33 |
| CTRA | COTERRA ENERGY INC | Energie | 11.094.851,81 | 34.0 | 27,79 |
| MET | METLIFE INC | Financials | 11.003.402,88 | 34.0 | 76,26 |
| NUE | NUCOR CORP | Materialien | 10.832.235,82 | 33.0 | 173,18 |
| USD | USD CASH | Cash und/oder Derivate | 10.547.120,47 | 32.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 10.246.010,80 | 31.0 | 158,45 |
| FFIV | F5 INC | IT | 10.131.994,90 | 31.0 | 292,30 |
| DAL | DELTA AIR LINES INC | Industrie | 10.056.585,78 | 31.0 | 65,83 |
| TXT | TEXTRON INC | Industrie | 9.904.735,17 | 30.0 | 86,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.783.708,00 | 30.0 | 62,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.611.668,13 | 30.0 | 73,39 |
| EXC | EXELON CORP | Versorger | 9.542.473,92 | 29.0 | 44,76 |
| GEN | GEN DIGITAL INC | IT | 9.474.514,89 | 29.0 | 24,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.454.144,71 | 29.0 | 620,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.261.844,56 | 28.0 | 84,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.099.377,01 | 28.0 | 174,83 |
| SNA | SNAP ON INC | Industrie | 8.754.745,99 | 27.0 | 370,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.574.667,40 | 26.0 | 41,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.281.783,62 | 25.0 | 187,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.234.912,00 | 25.0 | 67,90 |
| STT | STATE STREET CORP | Financials | 8.058.346,92 | 25.0 | 128,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.001.073,52 | 25.0 | 65,56 |
| MTB | M&T BANK CORP | Financials | 7.895.880,45 | 24.0 | 216,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.817.306,64 | 24.0 | 62,92 |
| FISV | FISERV INC | Financials | 7.640.263,35 | 23.0 | 64,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.607.771,07 | 23.0 | 360,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.565.942,40 | 23.0 | 201,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.560.944,40 | 23.0 | 119,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.312.973,04 | 22.0 | 117,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.269.928,96 | 22.0 | 103,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.104.299,76 | 22.0 | 44,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.080.801,84 | 22.0 | 40,41 |
| ES | EVERSOURCE ENERGY | Versorger | 6.991.747,50 | 21.0 | 69,90 |
| HAL | HALLIBURTON | Energie | 6.855.313,20 | 21.0 | 33,36 |
| VICI | VICI PPTYS INC | Immobilien | 6.847.301,79 | 21.0 | 27,89 |
| FTV | FORTIVE CORP | Industrie | 6.624.340,80 | 20.0 | 52,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.519.553,03 | 20.0 | 182,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.477.185,82 | 20.0 | 73,42 |
| FLEX | FLEX LTD | IT | 6.438.925,74 | 20.0 | 66,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.393.335,84 | 20.0 | 72,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.296.965,25 | 19.0 | 49,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.287.046,48 | 19.0 | 104,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.198.428,20 | 19.0 | 71,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.184.219,09 | 19.0 | 130,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.939.935,32 | 18.0 | 105,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.846.291,40 | 18.0 | 17,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.700.100,28 | 18.0 | 27,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.643.609,24 | 17.0 | 10,76 |
| EVRG | EVERGY INC | Versorger | 5.506.919,25 | 17.0 | 76,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.487.036,60 | 17.0 | 467,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.076.985,92 | 16.0 | 42,41 |
| EG | EVEREST GROUP LTD | Financials | 4.999.715,08 | 15.0 | 324,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.990.406,84 | 15.0 | 174,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.846.446,48 | 15.0 | 132,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.808.369,56 | 15.0 | 268,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.728.628,75 | 15.0 | 24,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.723.378,86 | 15.0 | 94,17 |
| KEY | KEYCORP | Financials | 4.594.393,38 | 14.0 | 21,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.426.015,04 | 14.0 | 205,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.413.679,10 | 14.0 | 76,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.359.042,42 | 13.0 | 203,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.352.539,95 | 13.0 | 94,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.120.484,05 | 13.0 | 1.980,05 |
| L | LOEWS CORP | Financials | 4.044.031,35 | 12.0 | 102,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.024.578,74 | 12.0 | 50,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.996.023,97 | 12.0 | 194,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.937.441,05 | 12.0 | 64,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.607.619,61 | 11.0 | 85,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.419.525,34 | 11.0 | 93,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.351.872,56 | 10.0 | 44,78 |
| OKTA | OKTA INC CLASS A | IT | 3.121.093,04 | 10.0 | 90,74 |
| IP | INTERNATIONAL PAPER | Materialien | 3.105.194,58 | 10.0 | 41,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.069.909,23 | 9.0 | 31,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.802.474,96 | 9.0 | 97,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.726.730,20 | 8.0 | 76,60 |
| AMCR | AMCOR PLC | Materialien | 2.504.379,87 | 8.0 | 44,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.496.006,18 | 8.0 | 236,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.336.394,23 | 7.0 | 19,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.304.921,10 | 7.0 | 91,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.262.428,00 | 7.0 | 54,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.218.958,97 | 7.0 | 44,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.052.374,72 | 6.0 | 72,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.755.822,69 | 5.0 | 46,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.744.459,80 | 5.0 | 24,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 739.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 351.988,25 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 187.260,10 | 1.0 | 137,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.947,91 | 0.0 | 119,44 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.487,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
