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. 06, 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 | 158.289.349,40 | 644.0 | 72,10 |
| MU | MICRON TECHNOLOGY INC | IT | 153.858.200,00 | 626.0 | 237,50 |
| INTC | INTEL CORPORATION CORP | IT | 152.193.663,96 | 619.0 | 38,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 100.084.900,89 | 407.0 | 68,77 |
| AMAT | APPLIED MATERIAL INC | IT | 83.398.526,90 | 339.0 | 240,89 |
| T | AT&T INC | Kommunikation | 62.137.045,60 | 253.0 | 24,56 |
| BAC | BANK OF AMERICA CORP | Financials | 60.472.856,90 | 246.0 | 52,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 55.732.445,40 | 227.0 | 13,11 |
| C | CITIGROUP INC | Financials | 53.977.153,69 | 220.0 | 101,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.344.722,02 | 197.0 | 39,69 |
| RTX | RTX CORP | Industrie | 48.186.342,00 | 196.0 | 174,00 |
| TEL | TE CONNECTIVITY PLC | IT | 40.531.473,00 | 165.0 | 249,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.317.406,33 | 164.0 | 24,61 |
| WFC | WELLS FARGO | Financials | 37.914.982,25 | 154.0 | 86,95 |
| GLW | CORNING INC | IT | 37.847.737,20 | 154.0 | 87,10 |
| QCOM | QUALCOMM INC | IT | 37.729.158,76 | 154.0 | 179,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.704.258,46 | 153.0 | 23,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.854.953,05 | 150.0 | 78,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.039.956,42 | 126.0 | 793,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.561.573,38 | 120.0 | 145,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.118.395,82 | 106.0 | 27,94 |
| FDX | FEDEX CORP | Industrie | 25.078.592,50 | 102.0 | 256,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.677.707,62 | 100.0 | 46,47 |
| WDC | WESTERN DIGITAL CORP | IT | 24.360.816,00 | 99.0 | 160,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.316.827,06 | 99.0 | 121,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.295.718,88 | 99.0 | 210,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.981.865,91 | 98.0 | 152,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.850.301,80 | 97.0 | 84,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.701.638,26 | 96.0 | 74,66 |
| FSLR | FIRST SOLAR INC | IT | 22.549.310,49 | 92.0 | 277,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.148.881,80 | 86.0 | 181,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 20.252.185,07 | 82.0 | 56,29 |
| CI | CIGNA | Gesundheitsversorgung | 19.938.080,22 | 81.0 | 259,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.794.880,38 | 81.0 | 119,46 |
| HPQ | HP INC | IT | 19.714.612,32 | 80.0 | 26,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.578.268,20 | 80.0 | 63,15 |
| VLO | VALERO ENERGY CORP | Energie | 19.549.256,14 | 80.0 | 170,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.836.047,80 | 77.0 | 221,40 |
| DIS | WALT DISNEY | Kommunikation | 18.616.051,20 | 76.0 | 111,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.503.937,64 | 75.0 | 24,14 |
| PCAR | PACCAR INC | Industrie | 17.715.934,92 | 72.0 | 100,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.215.111,64 | 66.0 | 22,76 |
| URI | UNITED RENTALS INC | Industrie | 15.090.549,19 | 61.0 | 844,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.069.994,24 | 61.0 | 318,08 |
| PCG | PG&E CORP | Versorger | 14.701.116,44 | 60.0 | 16,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.669.717,91 | 60.0 | 213,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.578.285,08 | 59.0 | 83,57 |
| CMI | CUMMINS INC | Industrie | 14.527.635,22 | 59.0 | 439,18 |
| NEM | NEWMONT | Materialien | 14.242.149,36 | 58.0 | 81,63 |
| JBL | JABIL INC | IT | 14.154.226,45 | 58.0 | 218,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.192.245,00 | 54.0 | 287,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.172.253,84 | 54.0 | 83,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.151.508,80 | 54.0 | 50,08 |
| NTAP | NETAPP INC | IT | 12.308.721,86 | 50.0 | 115,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.053.185,78 | 49.0 | 44,06 |
| USB | US BANCORP | Financials | 11.629.472,88 | 47.0 | 46,74 |
| TWLO | TWILIO INC CLASS A | IT | 11.246.856,26 | 46.0 | 131,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.200.804,65 | 46.0 | 137,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.900.665,75 | 44.0 | 92,91 |
| D | DOMINION ENERGY INC | Versorger | 10.815.589,24 | 44.0 | 59,69 |
| EOG | EOG RESOURCES INC | Energie | 10.682.465,26 | 43.0 | 105,19 |
| NUE | NUCOR CORP | Materialien | 10.669.774,50 | 43.0 | 145,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.538.503,90 | 43.0 | 95,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.220.012,01 | 42.0 | 108,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.321.110,26 | 38.0 | 52,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.243.412,59 | 38.0 | 104,43 |
| GEN | GEN DIGITAL INC | IT | 9.132.786,24 | 37.0 | 25,84 |
| CTRA | COTERRA ENERGY INC | Energie | 9.127.782,75 | 37.0 | 25,75 |
| MET | METLIFE INC | Financials | 8.909.015,08 | 36.0 | 78,68 |
| DVN | DEVON ENERGY CORP | Energie | 8.742.569,22 | 36.0 | 32,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.658.851,04 | 35.0 | 80,88 |
| CSX | CSX CORP | Industrie | 8.108.377,08 | 33.0 | 35,32 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.959.902,76 | 32.0 | 45,18 |
| FFIV | F5 INC | IT | 7.865.002,92 | 32.0 | 246,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.587.716,60 | 31.0 | 184,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.394.339,52 | 30.0 | 76,32 |
| ES | EVERSOURCE ENERGY | Versorger | 7.380.898,03 | 30.0 | 72,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.352.165,98 | 30.0 | 91,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.843.366,34 | 28.0 | 206,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.836.635,00 | 28.0 | 26,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.745.440,84 | 27.0 | 36,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.666.438,68 | 27.0 | 56,12 |
| STT | STATE STREET CORP | Financials | 6.358.191,00 | 26.0 | 116,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.253.238,18 | 25.0 | 56,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.121.730,26 | 25.0 | 40,42 |
| EXC | EXELON CORP | Versorger | 6.030.374,35 | 25.0 | 46,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.013.904,75 | 24.0 | 85,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.936.733,99 | 24.0 | 74,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.930.243,14 | 24.0 | 105,26 |
| EVRG | EVERGY INC | Versorger | 5.781.241,62 | 24.0 | 76,77 |
| TXT | TEXTRON INC | Industrie | 5.759.051,42 | 23.0 | 80,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.642.247,84 | 23.0 | 51,44 |
| DAL | DELTA AIR LINES INC | Industrie | 5.594.316,56 | 23.0 | 58,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.591.219,88 | 23.0 | 154,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.539.911,80 | 23.0 | 72,98 |
| USD | USD CASH | Cash und/oder Derivate | 5.425.881,14 | 22.0 | 100,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.332.433,52 | 22.0 | 195,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.178.415,93 | 21.0 | 153,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.105.404,50 | 21.0 | 447,45 |
| MTB | M&T BANK CORP | Financials | 5.101.163,70 | 21.0 | 183,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.960.771,20 | 20.0 | 79,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.947.121,96 | 20.0 | 66,49 |
| SNA | SNAP ON INC | Industrie | 4.935.257,25 | 20.0 | 342,75 |
| HAL | HALLIBURTON | Energie | 4.815.588,70 | 20.0 | 27,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.578.310,84 | 19.0 | 111,56 |
| VICI | VICI PPTYS INC | Immobilien | 4.507.428,17 | 18.0 | 30,17 |
| OC | OWENS CORNING | Industrie | 4.458.298,62 | 18.0 | 111,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.417.316,00 | 18.0 | 128,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.404.578,25 | 18.0 | 39,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.351.485,05 | 18.0 | 128,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.240.757,92 | 17.0 | 64,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.224.141,45 | 17.0 | 227,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.175.544,75 | 17.0 | 42,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.084.088,54 | 17.0 | 512,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.983.464,10 | 16.0 | 250,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.858.451,94 | 16.0 | 24,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.728.579,40 | 15.0 | 36,05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.545.538,32 | 14.0 | 17,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.535.100,06 | 14.0 | 43,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.502.947,90 | 14.0 | 10,47 |
| EG | EVEREST GROUP LTD | Financials | 3.469.442,25 | 14.0 | 321,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.449.775,67 | 14.0 | 15,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.368.981,20 | 14.0 | 104,92 |
| L | LOEWS CORP | Financials | 3.280.673,22 | 13.0 | 100,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.224.075,40 | 13.0 | 85,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.202.239,00 | 13.0 | 101,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.178.529,20 | 13.0 | 21,70 |
| DOW | DOW INC | Materialien | 3.151.413,54 | 13.0 | 22,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.062.706,40 | 12.0 | 264,94 |
| KEY | KEYCORP | Financials | 2.885.841,84 | 12.0 | 17,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.719.857,30 | 11.0 | 1.801,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.627.542,28 | 11.0 | 58,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.534.549,60 | 10.0 | 96,65 |
| Q | QNITY ELECTRONICS INC | IT | 2.411.530,00 | 10.0 | 99,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.323.548,00 | 9.0 | 225,15 |
| FTV | FORTIVE CORP | Industrie | 2.279.236,48 | 9.0 | 50,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.175.656,12 | 9.0 | 81,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.086.273,49 | 8.0 | 67,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.946.019,90 | 8.0 | 45,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.943.172,25 | 8.0 | 87,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.917.973,11 | 8.0 | 39,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.771.674,38 | 7.0 | 45,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.767.535,50 | 7.0 | 170,25 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.701.682,84 | 7.0 | 48,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.667.354,40 | 7.0 | 73,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.510.666,92 | 6.0 | 55,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 871.382,72 | 4.0 | 121,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 343.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.433,97 | 1.0 | 130,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 130.030,60 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.406,55 | 0.0 | 114,79 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.248,20 |
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