Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 152 securities.
Note: The data shown here is as of date Nov. 19, 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 | 179.213.523,66 | 703.0 | 77,37 |
| MU | MICRON TECHNOLOGY INC | IT | 156.185.462,50 | 613.0 | 228,50 |
| INTC | INTEL CORPORATION CORP | IT | 143.631.089,88 | 564.0 | 34,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 104.304.205,38 | 409.0 | 67,93 |
| AMAT | APPLIED MATERIAL INC | IT | 82.240.613,28 | 323.0 | 225,12 |
| T | AT&T INC | Kommunikation | 68.330.342,40 | 268.0 | 25,60 |
| BAC | BANK OF AMERICA CORP | Financials | 62.813.966,48 | 246.0 | 51,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.392.720,96 | 229.0 | 13,02 |
| C | CITIGROUP INC | Financials | 55.061.559,68 | 216.0 | 98,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.303.002,92 | 209.0 | 41,48 |
| RTX | RTX CORP | Industrie | 51.046.894,08 | 200.0 | 174,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.983.835,25 | 173.0 | 25,45 |
| TEL | TE CONNECTIVITY PLC | IT | 39.768.847,32 | 156.0 | 231,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.579.208,84 | 151.0 | 77,94 |
| WFC | WELLS FARGO | Financials | 38.578.702,82 | 151.0 | 83,86 |
| GLW | CORNING INC | IT | 36.726.927,88 | 144.0 | 80,12 |
| QCOM | QUALCOMM INC | IT | 36.555.508,08 | 143.0 | 165,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.060.669,60 | 138.0 | 20,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.059.637,40 | 126.0 | 776,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.724.245,85 | 117.0 | 138,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.750.990,22 | 113.0 | 96,43 |
| FDX | FEDEX CORP | Industrie | 27.167.745,44 | 107.0 | 263,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.977.616,64 | 106.0 | 27,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.361.976,68 | 103.0 | 47,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.544.006,77 | 96.0 | 115,97 |
| WDC | WESTERN DIGITAL CORP | IT | 24.538.157,22 | 96.0 | 152,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.027.353,00 | 94.0 | 71,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.159.054,10 | 91.0 | 61,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.977.994,19 | 90.0 | 188,59 |
| VLO | VALERO ENERGY CORP | Energie | 22.474.857,72 | 88.0 | 185,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.374.842,98 | 88.0 | 181,93 |
| CI | CIGNA | Gesundheitsversorgung | 22.080.046,95 | 87.0 | 272,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.034.068,56 | 86.0 | 67,38 |
| FSLR | FIRST SOLAR INC | IT | 21.618.231,18 | 85.0 | 252,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.367.889,59 | 80.0 | 122,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.186.621,95 | 79.0 | 24,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.832.604,48 | 78.0 | 113,49 |
| DIS | WALT DISNEY | Kommunikation | 18.738.758,20 | 74.0 | 106,28 |
| PCAR | PACCAR INC | Industrie | 17.992.336,00 | 71.0 | 97,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.960.791,44 | 70.0 | 200,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.799.102,46 | 70.0 | 23,69 |
| HPQ | HP INC | IT | 17.726.086,11 | 70.0 | 22,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.377.920,00 | 68.0 | 240,00 |
| CMI | CUMMINS INC | Industrie | 16.227.102,76 | 64.0 | 464,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.204.431,96 | 64.0 | 324,53 |
| NEM | NEWMONT | Materialien | 15.932.841,20 | 63.0 | 86,60 |
| PCG | PG&E CORP | Versorger | 15.388.737,45 | 60.0 | 16,15 |
| URI | UNITED RENTALS INC | Industrie | 15.111.038,50 | 59.0 | 800,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.956.161,40 | 59.0 | 81,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.843.554,56 | 54.0 | 285,44 |
| JBL | JABIL INC | IT | 13.620.893,44 | 53.0 | 198,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.873.453,12 | 51.0 | 149,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.790.538,10 | 50.0 | 44,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.617.659,76 | 50.0 | 45,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.590.397,82 | 49.0 | 75,77 |
| USB | US BANCORP | Financials | 12.049.040,64 | 47.0 | 45,92 |
| NTAP | NETAPP INC | IT | 11.935.845,60 | 47.0 | 106,40 |
| D | DOMINION ENERGY INC | Versorger | 11.740.145,40 | 46.0 | 61,45 |
| EOG | EOG RESOURCES INC | Energie | 11.737.795,82 | 46.0 | 109,57 |
| NUE | NUCOR CORP | Materialien | 11.498.832,28 | 45.0 | 148,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.486.691,37 | 45.0 | 92,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.180.601,30 | 44.0 | 96,14 |
| TWLO | TWILIO INC CLASS A | IT | 10.887.025,52 | 43.0 | 120,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.598.102,50 | 42.0 | 107,50 |
| DVN | DEVON ENERGY CORP | Energie | 10.221.335,85 | 40.0 | 35,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.056.742,56 | 39.0 | 53,66 |
| GEN | GEN DIGITAL INC | IT | 9.814.442,04 | 39.0 | 26,34 |
| CTRA | COTERRA ENERGY INC | Energie | 9.779.729,00 | 38.0 | 26,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.582.983,60 | 38.0 | 102,64 |
| MET | METLIFE INC | Financials | 8.996.992,27 | 35.0 | 75,37 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.576.899,60 | 34.0 | 46,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.395.891,20 | 33.0 | 74,40 |
| CSX | CSX CORP | Industrie | 8.225.070,15 | 32.0 | 33,99 |
| USD | USD CASH | Cash und/oder Derivate | 8.159.076,59 | 32.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 7.952.448,98 | 31.0 | 74,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.868.847,00 | 31.0 | 77,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.819.433,76 | 31.0 | 180,08 |
| FFIV | F5 INC | IT | 7.649.087,45 | 30.0 | 227,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.463.698,71 | 29.0 | 88,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.176.961,10 | 28.0 | 57,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.125.754,29 | 28.0 | 36,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.981.033,10 | 27.0 | 87,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.916.942,83 | 27.0 | 197,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.899.996,32 | 27.0 | 25,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.780.517,30 | 27.0 | 58,42 |
| STT | STATE STREET CORP | Financials | 6.489.529,60 | 25.0 | 113,20 |
| EXC | EXELON CORP | Versorger | 6.387.314,46 | 25.0 | 46,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.339.626,49 | 25.0 | 106,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.298.407,90 | 25.0 | 39,46 |
| EVRG | EVERGY INC | Versorger | 6.089.139,34 | 24.0 | 76,73 |
| TXT | TEXTRON INC | Industrie | 6.037.139,10 | 24.0 | 79,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.013.140,84 | 24.0 | 81,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.007.815,55 | 24.0 | 168,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.994.373,74 | 24.0 | 71,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.914.450,94 | 23.0 | 154,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.830.716,60 | 23.0 | 50,43 |
| DAL | DELTA AIR LINES INC | Industrie | 5.754.704,90 | 23.0 | 57,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.735.284,06 | 23.0 | 476,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.450.906,64 | 21.0 | 189,11 |
| MTB | M&T BANK CORP | Financials | 5.346.091,80 | 21.0 | 182,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.243.927,04 | 21.0 | 66,88 |
| SNA | SNAP ON INC | Industrie | 5.019.428,50 | 20.0 | 329,90 |
| HAL | HALLIBURTON | Energie | 5.016.722,19 | 20.0 | 26,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.965.868,28 | 19.0 | 42,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.761.569,28 | 19.0 | 133,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.755.132,48 | 19.0 | 72,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.722.870,30 | 19.0 | 130,43 |
| VICI | VICI PPTYS INC | Immobilien | 4.655.352,95 | 18.0 | 29,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.481.460,48 | 18.0 | 64,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.471.304,76 | 18.0 | 228,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.352.856,74 | 17.0 | 259,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.280.136,90 | 17.0 | 41,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.265.140,20 | 17.0 | 98,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.234.019,66 | 17.0 | 504,17 |
| OC | OWENS CORNING | Industrie | 4.168.915,45 | 16.0 | 99,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.033.441,62 | 16.0 | 24,18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.856.473,30 | 15.0 | 18,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.706.440,12 | 15.0 | 43,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.687.259,32 | 14.0 | 33,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.650.061,15 | 14.0 | 15,35 |
| EG | EVEREST GROUP LTD | Financials | 3.632.547,02 | 14.0 | 320,02 |
| L | LOEWS CORP | Financials | 3.601.936,80 | 14.0 | 105,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.437.941,36 | 13.0 | 101,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.362.398,65 | 13.0 | 102,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.353.073,84 | 13.0 | 9,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.327.786,00 | 13.0 | 21,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.243.739,66 | 13.0 | 81,13 |
| DOW | DOW INC | Materialien | 3.169.713,95 | 12.0 | 21,85 |
| KEY | KEYCORP | Financials | 2.984.166,81 | 12.0 | 17,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.887.604,06 | 11.0 | 1.798,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.852.274,40 | 11.0 | 234,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.778.588,12 | 11.0 | 58,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.542.874,88 | 10.0 | 91,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.496.080,07 | 10.0 | 76,89 |
| FTV | FORTIVE CORP | Industrie | 2.409.876,92 | 9.0 | 50,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.325.566,05 | 9.0 | 82,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.186.718,24 | 9.0 | 200,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.084.026,60 | 8.0 | 89,08 |
| Q | QNITY ELECTRONICS INC | IT | 2.006.407,92 | 8.0 | 78,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.994.292,02 | 8.0 | 43,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.975.518,90 | 8.0 | 38,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.775.524,74 | 7.0 | 162,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.762.312,56 | 7.0 | 73,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.668.108,75 | 7.0 | 57,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.641.204,90 | 6.0 | 43,10 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.637.559,82 | 6.0 | 44,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.141.895,57 | 4.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 878.396,16 | 3.0 | 116,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 615.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.568,26 | 1.0 | 131,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.083,47 | 0.0 | 115,82 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.163,70 |
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