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. 20, 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 | 181.378.154,88 | 713.0 | 78,39 |
| MU | MICRON TECHNOLOGY INC | IT | 154.253.657,60 | 607.0 | 225,92 |
| INTC | INTEL CORPORATION CORP | IT | 146.734.169,70 | 577.0 | 35,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 105.064.546,50 | 413.0 | 68,50 |
| AMAT | APPLIED MATERIAL INC | IT | 85.803.639,60 | 337.0 | 235,13 |
| T | AT&T INC | Kommunikation | 67.375.707,91 | 265.0 | 25,27 |
| BAC | BANK OF AMERICA CORP | Financials | 63.206.901,00 | 249.0 | 52,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.791.148,60 | 227.0 | 12,90 |
| C | CITIGROUP INC | Financials | 55.845.900,30 | 220.0 | 99,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.872.307,80 | 208.0 | 41,19 |
| RTX | RTX CORP | Industrie | 50.713.731,88 | 199.0 | 173,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 42.951.538,24 | 169.0 | 24,88 |
| TEL | TE CONNECTIVITY PLC | IT | 39.982.672,80 | 157.0 | 233,04 |
| WFC | WELLS FARGO | Financials | 38.674.128,96 | 152.0 | 84,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.849.535,10 | 149.0 | 76,55 |
| GLW | CORNING INC | IT | 37.405.442,55 | 147.0 | 81,69 |
| QCOM | QUALCOMM INC | IT | 36.747.684,75 | 145.0 | 166,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.519.378,80 | 136.0 | 20,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 32.424.445,47 | 128.0 | 785,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.494.271,21 | 116.0 | 137,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.308.266,25 | 111.0 | 95,05 |
| FDX | FEDEX CORP | Industrie | 27.085.145,78 | 107.0 | 262,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.465.203,45 | 104.0 | 26,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.622.206,61 | 101.0 | 45,79 |
| WDC | WESTERN DIGITAL CORP | IT | 24.689.089,50 | 97.0 | 153,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.345.630,12 | 96.0 | 115,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.181.438,74 | 95.0 | 72,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.131.632,42 | 91.0 | 190,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.128.970,50 | 87.0 | 180,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.072.081,50 | 87.0 | 58,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.019.476,50 | 87.0 | 67,41 |
| CI | CIGNA | Gesundheitsversorgung | 22.005.622,94 | 87.0 | 271,99 |
| VLO | VALERO ENERGY CORP | Energie | 21.832.553,10 | 86.0 | 180,33 |
| FSLR | FIRST SOLAR INC | IT | 21.566.872,49 | 85.0 | 251,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.115.771,58 | 79.0 | 24,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.857.718,08 | 78.0 | 113,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.796.427,26 | 78.0 | 119,38 |
| DIS | WALT DISNEY | Kommunikation | 18.434.375,73 | 72.0 | 104,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.152.648,80 | 71.0 | 202,40 |
| PCAR | PACCAR INC | Industrie | 17.877.860,18 | 70.0 | 96,49 |
| HPQ | HP INC | IT | 17.519.229,84 | 69.0 | 22,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.355.826,88 | 68.0 | 239,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.328.998,82 | 68.0 | 23,09 |
| CMI | CUMMINS INC | Industrie | 16.500.209,90 | 65.0 | 473,26 |
| NEM | NEWMONT | Materialien | 16.082.325,27 | 63.0 | 87,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.779.586,49 | 62.0 | 316,37 |
| PCG | PG&E CORP | Versorger | 14.962.280,28 | 59.0 | 15,72 |
| URI | UNITED RENTALS INC | Industrie | 14.939.043,12 | 59.0 | 792,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.829.251,85 | 58.0 | 80,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.818.936,25 | 54.0 | 285,25 |
| JBL | JABIL INC | IT | 13.688.557,08 | 54.0 | 200,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.865.540,30 | 51.0 | 44,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.782.581,92 | 50.0 | 148,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.758.452,32 | 50.0 | 46,12 |
| USB | US BANCORP | Financials | 12.266.186,40 | 48.0 | 46,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.010.312,80 | 47.0 | 72,36 |
| NTAP | NETAPP INC | IT | 11.907.978,58 | 47.0 | 106,27 |
| NUE | NUCOR CORP | Materialien | 11.491.474,36 | 45.0 | 148,58 |
| D | DOMINION ENERGY INC | Versorger | 11.486.539,22 | 45.0 | 60,19 |
| EOG | EOG RESOURCES INC | Energie | 11.459.272,54 | 45.0 | 107,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.421.876,00 | 45.0 | 92,41 |
| TWLO | TWILIO INC CLASS A | IT | 10.827.197,10 | 43.0 | 120,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.820.769,75 | 43.0 | 93,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.599.088,37 | 42.0 | 107,51 |
| DVN | DEVON ENERGY CORP | Energie | 10.041.958,08 | 39.0 | 35,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.931.278,30 | 39.0 | 53,05 |
| GEN | GEN DIGITAL INC | IT | 9.699.219,28 | 38.0 | 26,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.658.005,60 | 38.0 | 103,56 |
| CTRA | COTERRA ENERGY INC | Energie | 9.615.718,56 | 38.0 | 25,76 |
| MET | METLIFE INC | Financials | 8.914.232,88 | 35.0 | 74,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.384.262,36 | 33.0 | 74,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.359.014,96 | 33.0 | 45,27 |
| CSX | CSX CORP | Industrie | 8.208.641,40 | 32.0 | 33,96 |
| USD | USD CASH | Cash und/oder Derivate | 8.178.686,84 | 32.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.936.140,78 | 31.0 | 182,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.725.439,50 | 30.0 | 75,75 |
| FFIV | F5 INC | IT | 7.537.487,49 | 30.0 | 223,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.249.055,04 | 29.0 | 86,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.090.167,75 | 28.0 | 56,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.977.886,56 | 27.0 | 26,08 |
| ES | EVERSOURCE ENERGY | Versorger | 6.954.627,68 | 27.0 | 65,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.928.895,15 | 27.0 | 35,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.920.074,88 | 27.0 | 197,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.883.963,80 | 27.0 | 86,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.666.320,00 | 26.0 | 57,50 |
| STT | STATE STREET CORP | Financials | 6.528.210,00 | 26.0 | 114,00 |
| EXC | EXELON CORP | Versorger | 6.267.370,28 | 25.0 | 45,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.213.874,95 | 24.0 | 104,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.162.201,40 | 24.0 | 38,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.117.236,96 | 24.0 | 82,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.099.496,15 | 24.0 | 72,55 |
| TXT | TEXTRON INC | Industrie | 6.025.145,16 | 24.0 | 79,78 |
| EVRG | EVERGY INC | Versorger | 5.994.397,40 | 24.0 | 75,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.969.071,85 | 23.0 | 167,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.940.282,06 | 23.0 | 155,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.908.519,56 | 23.0 | 51,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.728.487,34 | 23.0 | 476,54 |
| DAL | DELTA AIR LINES INC | Industrie | 5.722.088,79 | 23.0 | 56,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.447.059,74 | 21.0 | 189,18 |
| MTB | M&T BANK CORP | Financials | 5.355.807,38 | 21.0 | 182,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.180.934,15 | 20.0 | 66,15 |
| SNA | SNAP ON INC | Industrie | 5.017.771,68 | 20.0 | 330,16 |
| HAL | HALLIBURTON | Energie | 4.949.369,46 | 19.0 | 26,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.835.515,55 | 19.0 | 41,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.749.802,26 | 19.0 | 72,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.722.659,22 | 19.0 | 132,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.695.951,10 | 18.0 | 129,83 |
| VICI | VICI PPTYS INC | Immobilien | 4.584.099,85 | 18.0 | 29,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.464.054,58 | 18.0 | 64,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.448.932,92 | 17.0 | 227,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.360.564,80 | 17.0 | 260,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.289.820,12 | 17.0 | 41,48 |
| OC | OWENS CORNING | Industrie | 4.173.545,24 | 16.0 | 99,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.143.662,66 | 16.0 | 493,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.137.261,75 | 16.0 | 95,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.035.584,84 | 16.0 | 24,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.792.694,80 | 15.0 | 17,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.666.797,68 | 14.0 | 33,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.653.103,74 | 14.0 | 15,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.619.377,44 | 14.0 | 42,76 |
| L | LOEWS CORP | Financials | 3.604.103,10 | 14.0 | 105,30 |
| EG | EVEREST GROUP LTD | Financials | 3.547.292,76 | 14.0 | 312,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.379.309,50 | 13.0 | 99,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.377.492,51 | 13.0 | 9,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.366.682,80 | 13.0 | 102,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.330.223,20 | 13.0 | 21,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.143.840,64 | 12.0 | 78,72 |
| DOW | DOW INC | Materialien | 3.091.377,77 | 12.0 | 21,31 |
| KEY | KEYCORP | Financials | 3.008.576,75 | 12.0 | 17,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.935.127,52 | 12.0 | 1.829,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.785.941,90 | 11.0 | 228,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.763.155,28 | 11.0 | 58,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.523.813,22 | 10.0 | 91,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.506.931,37 | 10.0 | 77,31 |
| FTV | FORTIVE CORP | Industrie | 2.409.118,02 | 9.0 | 50,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.349.021,04 | 9.0 | 83,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.113.890,48 | 8.0 | 194,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.090.446,50 | 8.0 | 89,45 |
| Q | QNITY ELECTRONICS INC | IT | 2.022.666,48 | 8.0 | 79,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.952.052,40 | 8.0 | 42,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.931.501,20 | 8.0 | 37,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.750.484,32 | 7.0 | 159,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.723.536,00 | 7.0 | 72,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.675.476,00 | 7.0 | 44,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.658.404,15 | 7.0 | 45,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.653.049,64 | 7.0 | 57,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.257.976,78 | 5.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 868.147,20 | 3.0 | 115,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 615.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.888,66 | 1.0 | 130,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.935,15 | 0.0 | 115,47 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.166,90 |
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