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 146 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CSCO CISCO SYSTEMS INC IT 147.285.037,24 665.0 61,82
T AT&T INC Kommunikation 121.464.030,66 548.0 28,14
IBM INTERNATIONAL BUSINESS MACHINES CO IT 103.691.454,02 468.0 249,98
INTC INTEL CORPORATION CORP IT 87.606.697,08 396.0 21,98
GM GENERAL MOTORS Zyklische Konsumgüter  72.377.542,12 327.0 47,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.567.177,76 323.0 44,74
AMAT APPLIED MATERIAL INC IT 50.496.665,25 228.0 147,75
BAC BANK OF AMERICA CORP Financials 48.743.155,35 220.0 41,85
PFE PFIZER INC Gesundheitsversorgung 48.008.500,80 217.0 24,70
CVS CVS HEALTH CORP Gesundheitsversorgung 47.493.187,77 214.0 68,07
C CITIGROUP INC Financials 43.822.540,32 198.0 71,76
F FORD MOTOR CO Zyklische Konsumgüter  41.781.297,60 189.0 10,15
RTX RTX CORP Industrie 41.419.236,80 187.0 133,15
WFC WELLS FARGO Financials 39.668.644,46 179.0 72,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 38.560.961,60 174.0 59,60
CI CIGNA Gesundheitsversorgung 35.018.555,76 158.0 331,92
MU MICRON TECHNOLOGY INC IT 32.482.620,60 147.0 88,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.122.741,89 131.0 429,33
GS GOLDMAN SACHS GROUP INC Financials 27.747.315,60 125.0 563,10
DHI D R HORTON INC Zyklische Konsumgüter  26.793.334,84 121.0 127,97
CMCSA COMCAST CORP CLASS A Kommunikation 26.545.581,51 120.0 36,61
KR KROGER Nichtzyklische Konsumgüter 25.913.547,59 117.0 67,27
HPE HEWLETT PACKARD ENTERPRISE IT 25.444.146,52 115.0 16,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 25.307.548,98 114.0 76,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 24.610.612,20 111.0 170,41
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  24.197.112,94 109.0 115,66
TEL TE CONNECTIVITY PLC IT 23.464.901,61 106.0 142,29
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 23.224.384,78 105.0 30,13
NXPI NXP SEMICONDUCTORS NV IT 22.838.922,09 103.0 193,67
GLW CORNING INC IT 22.582.836,90 102.0 46,54
FDX FEDEX CORP Industrie 21.979.000,16 99.0 245,17
HPQ HP INC IT 20.111.600,44 91.0 27,88
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 18.140.862,87 82.0 47,97
CNC CENTENE CORP Gesundheitsversorgung 17.454.409,30 79.0 60,73
PHM PULTEGROUP INC Zyklische Konsumgüter  17.097.391,74 77.0 104,33
PCAR PACCAR INC Industrie 16.360.848,99 74.0 99,09
VLO VALERO ENERGY CORP Energie 15.907.728,24 72.0 133,62
DELL DELL TECHNOLOGIES INC CLASS C IT 14.797.027,27 67.0 95,33
COF CAPITAL ONE FINANCIAL CORP Financials 13.715.785,66 62.0 182,18
CMI CUMMINS INC Industrie 12.322.494,91 56.0 319,99
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.264.687,68 55.0 75,04
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 12.077.492,50 55.0 62,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.949.820,62 54.0 82,86
FANG DIAMONDBACK ENERGY INC Energie 11.881.626,75 54.0 161,49
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.797.901,40 53.0 87,72
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 11.644.989,30 53.0 61,95
TFC TRUIST FINANCIAL CORP Financials 11.480.201,92 52.0 41,56
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 11.349.687,36 51.0 10,56
URI UNITED RENTALS INC Industrie 11.338.344,99 51.0 646,17
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.653.607,35 48.0 167,85
MET METLIFE INC Financials 10.399.926,75 47.0 82,49
VST VISTRA CORP Versorger 10.236.759,96 46.0 127,19
NUE NUCOR CORP Materialien 10.161.047,70 46.0 123,03
EQT EQT CORP Energie 10.029.269,78 45.0 54,62
USB US BANCORP Financials 9.823.139,92 44.0 43,01
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.821.141,20 44.0 211,90
BK BANK OF NEW YORK MELLON CORP Financials 9.811.293,12 44.0 84,22
PRU PRUDENTIAL FINANCIAL INC Financials 9.756.741,15 44.0 112,71
ON ON SEMICONDUCTOR CORP IT 9.635.134,12 44.0 40,76
FFIV F5 INC IT 9.400.730,37 42.0 272,73
CTRA COTERRA ENERGY INC Energie 9.389.542,11 42.0 28,99
GEN GEN DIGITAL INC IT 9.205.116,04 42.0 27,01
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 9.188.461,88 41.0 11,18
WY WEYERHAEUSER REIT Immobilien 9.180.543,68 41.0 29,48
PCG PG&E CORP Versorger 9.156.414,75 41.0 17,43
TWLO TWILIO INC CLASS A IT 8.933.846,48 40.0 100,36
NTAP NETAPP INC IT 8.931.453,49 40.0 90,49
D DOMINION ENERGY INC Versorger 8.722.847,44 39.0 56,23
SWKS SKYWORKS SOLUTIONS INC IT 8.636.414,40 39.0 64,80
JBL JABIL INC IT 8.531.460,00 39.0 138,75
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 8.116.082,39 37.0 78,01
OVV OVINTIV INC Energie 7.820.681,06 35.0 44,14
EXE EXPAND ENERGY CORP Energie 7.645.231,80 35.0 113,87
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.503.843,76 34.0 26,38
FSLR FIRST SOLAR INC IT 7.489.315,80 34.0 129,82
JNPR JUNIPER NETWORKS INC IT 7.452.422,70 34.0 36,07
APTV APTIV PLC Zyklische Konsumgüter  7.446.947,94 34.0 60,78
SJM JM SMUCKER Nichtzyklische Konsumgüter 7.370.314,35 33.0 118,45
LKQ LKQ CORP Zyklische Konsumgüter  7.237.258,92 33.0 43,38
VTRS VIATRIS INC Gesundheitsversorgung 7.229.697,08 33.0 8,66
BBY BEST BUY INC Zyklische Konsumgüter  7.218.280,68 33.0 75,73
FOXA FOX CORP CLASS A Kommunikation 6.434.910,56 29.0 57,04
ATO ATMOS ENERGY CORP Versorger 6.393.720,74 29.0 155,21
STLD STEEL DYNAMICS INC Materialien 6.299.352,96 28.0 127,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.238.210,05 28.0 185,91
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.232.477,44 28.0 31,28
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 6.223.224,00 28.0 168,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.211.369,78 28.0 83,42
HST HOST HOTELS & RESORTS REIT INC Immobilien 6.131.479,15 28.0 14,65
OC OWENS CORNING Industrie 6.023.309,18 27.0 147,19
USD USD CASH Cash und/oder Derivate 5.862.642,28 26.0 100,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.568.491,70 25.0 70,65
PPL PPL CORP Versorger 5.551.808,06 25.0 36,13
SW SMURFIT WESTROCK PLC Materialien 5.375.804,98 24.0 47,06
DOW DOW INC Materialien 5.331.889,80 24.0 34,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.312.888,49 24.0 236,37
EVRG EVERGY INC Versorger 5.310.561,84 24.0 69,43
HIG HARTFORD INSURANCE GROUP INC Financials 5.304.926,82 24.0 124,86
GPN GLOBAL PAYMENTS INC Financials 5.264.756,40 24.0 99,60
STT STATE STREET CORP Financials 5.229.905,84 24.0 89,59
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.184.484,80 23.0 131,12
MTB M&T BANK CORP Financials 5.138.448,03 23.0 179,71
TXT TEXTRON INC Industrie 5.087.081,28 23.0 72,48
DVN DEVON ENERGY CORP Energie 4.950.114,72 22.0 37,92
SNA SNAP ON INC Industrie 4.898.593,00 22.0 342,20
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 4.872.872,64 22.0 22,43
CNH CNH INDUSTRIAL N.V. NV Industrie 4.762.055,36 22.0 12,34
AKAM AKAMAI TECHNOLOGIES INC IT 4.753.396,53 21.0 81,63
CFG CITIZENS FINANCIAL GROUP INC Financials 4.738.366,74 21.0 41,66
EG EVEREST GROUP LTD Financials 4.709.232,60 21.0 365,34
WDC WESTERN DIGITAL CORP IT 4.633.694,46 21.0 41,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.583.292,48 21.0 167,96
ES EVERSOURCE ENERGY Versorger 4.556.896,17 21.0 62,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.395.996,28 20.0 312,26
SYF SYNCHRONY FINANCIAL Financials 4.345.922,25 20.0 55,05
CPT CAMDEN PROPERTY TRUST REIT Immobilien 4.089.608,40 18.0 122,80
DAL DELTA AIR LINES INC Industrie 3.861.404,58 17.0 43,37
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.855.076,38 17.0 188,78
FOX FOX CORP CLASS B Kommunikation 3.751.764,00 17.0 53,00
FITB FIFTH THIRD BANCORP Financials 3.742.505,20 17.0 39,62
CF CF INDUSTRIES HOLDINGS INC Materialien 3.719.918,34 17.0 79,83
RF REGIONS FINANCIAL CORP Financials 3.623.082,72 16.0 22,02
HBAN HUNTINGTON BANCSHARES INC Financials 3.623.174,10 16.0 15,21
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.587.731,50 16.0 76,62
L LOEWS CORP Financials 3.511.680,74 16.0 92,03
LDOS LEIDOS HOLDINGS INC Industrie 3.410.262,52 15.0 142,94
SWK STANLEY BLACK & DECKER INC Industrie 3.210.066,00 14.0 76,98
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.030.756,08 14.0 20,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.020.252,61 14.0 1,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.856.314,88 13.0 1.859,58
LUV SOUTHWEST AIRLINES Industrie 2.560.269,60 12.0 31,86
ALLY ALLY FINANCIAL INC Financials 2.525.171,22 11.0 37,02
KEY KEYCORP Financials 2.515.613,87 11.0 16,07
EQH EQUITABLE HOLDINGS INC Financials 2.439.990,60 11.0 54,93
EMN EASTMAN CHEMICAL Materialien 2.409.434,10 11.0 88,29
UHALB U HAUL NON VOTING SERIES N Industrie 2.226.869,48 10.0 60,94
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.192.608,93 10.0 66,59
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.968.854,40 9.0 61,65
DVA DAVITA INC Gesundheitsversorgung 1.762.917,54 8.0 154,29
BEN FRANKLIN RESOURCES INC Financials 1.619.373,92 7.0 19,43
WLK WESTLAKE CORP Materialien 988.272,88 4.0 102,01
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 973.732,32 4.0 245,52
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 591.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 93.804,23 0.0 129,65
EUR EUR CASH Cash und/oder Derivate 30.163,74 0.0 108,56
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 3.003,20