Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 156 securities.
Note: The data shown here is as of date Feb. 24, 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 | 356.026.116,16 | 1044.0 | 420,97 |
| CSCO | CISCO SYSTEMS INC | IT | 171.441.188,10 | 503.0 | 77,74 |
| INTC | INTEL CORPORATION CORP | IT | 161.305.781,90 | 473.0 | 43,63 |
| AMAT | APPLIED MATERIAL INC | IT | 130.356.249,30 | 382.0 | 373,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 123.021.407,46 | 361.0 | 79,66 |
| T | AT&T INC | Kommunikation | 103.631.583,92 | 304.0 | 28,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.311.398,16 | 303.0 | 49,68 |
| BAC | BANK OF AMERICA CORP | Financials | 67.538.083,27 | 198.0 | 51,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.822.929,96 | 196.0 | 123,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.623.836,42 | 192.0 | 31,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 63.401.407,08 | 186.0 | 13,64 |
| C | CITIGROUP INC | Financials | 63.134.034,25 | 185.0 | 110,75 |
| FDX | FEDEX CORP | Industrie | 60.339.932,34 | 177.0 | 383,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.697.979,14 | 166.0 | 27,06 |
| QCOM | QUALCOMM INC | IT | 52.987.785,39 | 155.0 | 140,41 |
| WDC | WESTERN DIGITAL CORP | IT | 45.648.169,70 | 134.0 | 280,42 |
| WFC | WELLS FARGO | Financials | 43.373.877,30 | 127.0 | 85,15 |
| DIS | WALT DISNEY | Kommunikation | 40.983.952,89 | 120.0 | 104,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.954.261,25 | 120.0 | 61,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.434.011,00 | 113.0 | 77,00 |
| TEL | TE CONNECTIVITY PLC | IT | 37.824.687,60 | 111.0 | 231,28 |
| PCAR | PACCAR INC | Industrie | 35.989.751,82 | 106.0 | 126,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 34.889.163,75 | 102.0 | 164,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 33.880.600,00 | 99.0 | 20,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.943.338,28 | 97.0 | 115,02 |
| CI | CIGNA | Gesundheitsversorgung | 30.686.234,34 | 90.0 | 283,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.783.329,24 | 87.0 | 67,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.389.451,24 | 86.0 | 231,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.437.934,30 | 80.0 | 201,18 |
| NEM | NEWMONT | Materialien | 26.814.765,25 | 79.0 | 124,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.564.230,98 | 78.0 | 24,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.048.289,04 | 76.0 | 68,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 25.454.704,87 | 75.0 | 140,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.695.370,18 | 72.0 | 355,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.775.217,20 | 70.0 | 116,20 |
| URI | UNITED RENTALS INC | Industrie | 23.643.119,50 | 69.0 | 882,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 23.116.540,00 | 68.0 | 190,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.073.672,96 | 68.0 | 200,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.324.003,57 | 65.0 | 61,13 |
| CSX | CSX CORP | Industrie | 22.124.653,38 | 65.0 | 41,97 |
| EOG | EOG RESOURCES INC | Energie | 21.532.920,12 | 63.0 | 122,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.288.784,08 | 62.0 | 335,87 |
| FSLR | FIRST SOLAR INC | IT | 20.909.894,65 | 61.0 | 242,15 |
| PCG | PG&E CORP | Versorger | 20.737.184,16 | 61.0 | 18,48 |
| VLO | VALERO ENERGY CORP | Energie | 20.733.845,60 | 61.0 | 197,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.172.073,37 | 59.0 | 69,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.917.691,56 | 58.0 | 113,34 |
| USB | US BANCORP | Financials | 19.190.380,12 | 56.0 | 55,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.595.371,20 | 55.0 | 119,14 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 18.552.254,40 | 54.0 | 121,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.740.475,48 | 52.0 | 50,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.676.724,00 | 52.0 | 86,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.760.196,09 | 49.0 | 220,77 |
| JBL | JABIL INC | IT | 16.423.015,68 | 48.0 | 261,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 15.814.922,40 | 46.0 | 62,96 |
| DVN | DEVON ENERGY CORP | Energie | 15.448.568,19 | 45.0 | 43,67 |
| HPQ | HP INC | IT | 15.186.790,30 | 45.0 | 18,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.096.125,95 | 44.0 | 262,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.870.885,85 | 44.0 | 76,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.658.066,78 | 43.0 | 173,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.478.133,53 | 42.0 | 188,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.018.144,40 | 41.0 | 30,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.734.212,96 | 40.0 | 66,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.999.497,68 | 38.0 | 100,88 |
| D | DOMINION ENERGY INC | Versorger | 12.950.181,06 | 38.0 | 64,23 |
| CTRA | COTERRA ENERGY INC | Energie | 12.656.300,25 | 37.0 | 30,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.096.062,05 | 35.0 | 74,65 |
| NTAP | NETAPP INC | IT | 12.022.985,88 | 35.0 | 100,53 |
| TXT | TEXTRON INC | Industrie | 11.626.290,00 | 34.0 | 98,80 |
| NUE | NUCOR CORP | Materialien | 11.536.003,85 | 34.0 | 178,85 |
| MET | METLIFE INC | Financials | 11.191.724,28 | 33.0 | 75,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.800.979,08 | 32.0 | 79,98 |
| EXC | EXELON CORP | Versorger | 10.592.576,60 | 31.0 | 48,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.571.114,82 | 31.0 | 672,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.545.617,74 | 31.0 | 196,34 |
| DAL | DELTA AIR LINES INC | Industrie | 10.532.730,56 | 31.0 | 66,88 |
| USD | USD CASH | Cash und/oder Derivate | 10.507.762,74 | 31.0 | 100,00 |
| FFIV | F5 INC | IT | 9.626.984,88 | 28.0 | 269,52 |
| TWLO | TWILIO INC CLASS A | IT | 9.500.802,50 | 28.0 | 108,50 |
| SNA | SNAP ON INC | Industrie | 9.400.330,41 | 28.0 | 385,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.142.746,36 | 27.0 | 43,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.134.253,44 | 27.0 | 73,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.565.384,24 | 25.0 | 52,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.537.681,88 | 25.0 | 130,41 |
| GEN | GEN DIGITAL INC | IT | 8.528.671,10 | 25.0 | 21,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.361.587,52 | 25.0 | 227,52 |
| MTB | M&T BANK CORP | Financials | 8.335.053,00 | 24.0 | 222,12 |
| MSTR | STRATEGY INC CLASS A | IT | 8.248.982,80 | 24.0 | 123,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.211.882,00 | 24.0 | 45,47 |
| STT | STATE STREET CORP | Financials | 8.120.686,74 | 24.0 | 125,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.050.497,00 | 24.0 | 111,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.003.844,18 | 23.0 | 62,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.890.046,78 | 23.0 | 62,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.837.102,65 | 23.0 | 69,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.823.936,00 | 23.0 | 172,00 |
| ES | EVERSOURCE ENERGY | Versorger | 7.721.268,23 | 23.0 | 74,87 |
| VICI | VICI PPTYS INC | Immobilien | 7.647.563,86 | 22.0 | 30,22 |
| HAL | HALLIBURTON | Energie | 7.463.796,76 | 22.0 | 35,24 |
| FTV | FORTIVE CORP | Industrie | 7.395.260,94 | 22.0 | 57,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.312.553,10 | 21.0 | 335,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.276.196,64 | 21.0 | 79,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.119.579,48 | 21.0 | 184,34 |
| FISV | FISERV INC | Financials | 7.080.941,60 | 21.0 | 58,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.909.690,24 | 20.0 | 107,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.882.601,80 | 20.0 | 12,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.858.211,46 | 20.0 | 140,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.624.196,59 | 19.0 | 50,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.621.391,28 | 19.0 | 107,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.530.360,76 | 19.0 | 112,14 |
| FLEX | FLEX LTD | IT | 6.340.761,00 | 19.0 | 63,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.264.016,08 | 18.0 | 68,88 |
| EVRG | EVERGY INC | Versorger | 6.080.491,83 | 18.0 | 82,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.054.249,96 | 18.0 | 28,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.032.963,44 | 18.0 | 17,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.785.039,14 | 17.0 | 196,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.754.029,52 | 17.0 | 474,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.711.815,68 | 17.0 | 46,29 |
| EG | EVEREST GROUP LTD | Financials | 5.359.734,36 | 16.0 | 337,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.282.329,50 | 15.0 | 285,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.150.461,80 | 15.0 | 232,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.105.356,20 | 15.0 | 98,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.027.607,64 | 15.0 | 133,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.970.528,12 | 15.0 | 55,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.942.389,92 | 14.0 | 222,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.836.737,82 | 14.0 | 1,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.801.152,75 | 14.0 | 80,75 |
| KEY | KEYCORP | Financials | 4.668.884,22 | 14.0 | 21,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.657.791,96 | 14.0 | 56,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.587.071,02 | 13.0 | 22,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.423.074,11 | 13.0 | 92,69 |
| L | LOEWS CORP | Financials | 4.408.299,21 | 13.0 | 108,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.316.862,38 | 13.0 | 99,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.216.469,40 | 12.0 | 1.965,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.847.294,92 | 11.0 | 181,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.692.686,16 | 11.0 | 47,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.610.109,90 | 11.0 | 95,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.498.304,68 | 10.0 | 118,17 |
| IP | INTERNATIONAL PAPER | Materialien | 3.426.053,86 | 10.0 | 44,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.211.940,25 | 9.0 | 50,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.114.086,13 | 9.0 | 30,71 |
| AMCR | AMCOR PLC | Materialien | 2.955.541,14 | 9.0 | 50,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.665.165,25 | 8.0 | 72,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.611.216,98 | 8.0 | 21,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.566.850,40 | 8.0 | 50,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.518.149,52 | 7.0 | 231,32 |
| OKTA | OKTA INC CLASS A | IT | 2.464.268,52 | 7.0 | 69,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.412.757,12 | 7.0 | 82,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.190.717,90 | 6.0 | 51,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.938.260,26 | 6.0 | 74,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.838.919,24 | 5.0 | 25,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.712.650,50 | 5.0 | 327,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.531.156,59 | 4.0 | 40,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.104.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.440,00 | 1.0 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.355,34 | 0.0 | 117,95 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.549,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
