Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 155 securities.
Note: The data shown here is as of date Nov. 26, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 166.439.373,87 | 640.0 | 224,53 |
| CSCO | CISCO SYSTEMS INC | IT | 147.526.788,96 | 567.0 | 76,32 |
| INTC | INTEL CORPORATION CORP | IT | 116.111.701,24 | 447.0 | 35,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 98.521.267,08 | 379.0 | 72,78 |
| T | AT&T INC | Kommunikation | 82.370.849,46 | 317.0 | 25,86 |
| AMAT | APPLIED MATERIAL INC | IT | 74.154.936,24 | 285.0 | 242,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.992.322,80 | 285.0 | 40,59 |
| BAC | BANK OF AMERICA CORP | Financials | 60.816.867,84 | 234.0 | 52,48 |
| QCOM | QUALCOMM INC | IT | 54.021.926,20 | 208.0 | 163,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 53.653.579,08 | 206.0 | 13,17 |
| C | CITIGROUP INC | Financials | 50.626.176,19 | 195.0 | 101,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.985.421,48 | 192.0 | 105,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.828.295,28 | 188.0 | 26,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.133.751,84 | 181.0 | 25,72 |
| WFC | WELLS FARGO | Financials | 38.119.694,00 | 147.0 | 85,10 |
| FDX | FEDEX CORP | Industrie | 37.743.394,05 | 145.0 | 273,87 |
| DIS | WALT DISNEY | Kommunikation | 35.536.367,18 | 137.0 | 103,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.319.325,32 | 132.0 | 78,47 |
| TEL | TE CONNECTIVITY PLC | IT | 31.968.544,84 | 123.0 | 222,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 31.697.321,52 | 122.0 | 21,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.874.452,41 | 115.0 | 249,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 28.865.122,29 | 111.0 | 154,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.696.064,85 | 110.0 | 49,05 |
| CI | CIGNA | Gesundheitsversorgung | 26.383.653,40 | 101.0 | 278,20 |
| PCAR | PACCAR INC | Industrie | 26.214.366,92 | 101.0 | 104,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.560.862,15 | 94.0 | 76,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.072.625,44 | 93.0 | 25,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.818.313,06 | 92.0 | 94,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 23.608.032,32 | 91.0 | 131,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.966.590,00 | 88.0 | 59,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.812.333,20 | 88.0 | 214,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.068.433,80 | 85.0 | 66,15 |
| WDC | WESTERN DIGITAL CORP | IT | 22.060.604,91 | 85.0 | 155,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.363.867,82 | 82.0 | 191,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.091.223,62 | 77.0 | 125,71 |
| FSLR | FIRST SOLAR INC | IT | 19.652.753,88 | 76.0 | 260,36 |
| URI | UNITED RENTALS INC | Industrie | 18.926.460,00 | 73.0 | 810,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.761.074,20 | 72.0 | 185,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.595.058,46 | 72.0 | 336,27 |
| HPQ | HP INC | IT | 17.719.527,68 | 68.0 | 24,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.297.703,26 | 67.0 | 258,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.151.689,12 | 66.0 | 125,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 16.765.217,43 | 64.0 | 276,33 |
| EOG | EOG RESOURCES INC | Energie | 16.343.314,79 | 63.0 | 105,47 |
| NEM | NEWMONT | Materialien | 16.220.657,94 | 62.0 | 86,27 |
| CSX | CSX CORP | Industrie | 16.194.577,20 | 62.0 | 34,90 |
| VLO | VALERO ENERGY CORP | Energie | 16.084.054,40 | 62.0 | 174,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.610.962,72 | 60.0 | 86,34 |
| PCG | PG&E CORP | Versorger | 15.399.748,65 | 59.0 | 15,73 |
| USB | US BANCORP | Financials | 14.803.051,69 | 57.0 | 48,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.312.185,20 | 55.0 | 46,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.243.796,28 | 51.0 | 86,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.984.744,93 | 50.0 | 96,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.866.822,04 | 49.0 | 76,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.855.189,91 | 49.0 | 192,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 12.641.539,32 | 49.0 | 57,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.343.494,86 | 47.0 | 48,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.291.982,45 | 47.0 | 108,35 |
| NTAP | NETAPP INC | IT | 11.735.499,60 | 45.0 | 111,48 |
| JBL | JABIL INC | IT | 11.302.531,80 | 43.0 | 203,98 |
| DVN | DEVON ENERGY CORP | Energie | 11.159.076,24 | 43.0 | 35,82 |
| D | DOMINION ENERGY INC | Versorger | 10.923.780,78 | 42.0 | 61,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.913.000,56 | 42.0 | 147,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.439.439,36 | 40.0 | 25,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.427.441,92 | 40.0 | 206,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.281.918,00 | 40.0 | 56,72 |
| MSTR | STRATEGY INC CLASS A | IT | 10.112.718,70 | 39.0 | 172,19 |
| MET | METLIFE INC | Financials | 9.924.060,72 | 38.0 | 75,74 |
| TWLO | TWILIO INC CLASS A | IT | 9.914.932,90 | 38.0 | 128,54 |
| CTRA | COTERRA ENERGY INC | Energie | 9.370.540,08 | 36.0 | 25,84 |
| GEN | GEN DIGITAL INC | IT | 9.263.349,36 | 36.0 | 26,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.930.840,62 | 34.0 | 75,01 |
| NUE | NUCOR CORP | Materialien | 8.875.468,75 | 34.0 | 156,25 |
| EXC | EXELON CORP | Versorger | 8.868.455,82 | 34.0 | 45,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.830.788,96 | 34.0 | 79,66 |
| TXT | TEXTRON INC | Industrie | 8.595.487,20 | 33.0 | 82,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.542.948,17 | 33.0 | 446,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.533.036,80 | 33.0 | 85,88 |
| DAL | DELTA AIR LINES INC | Industrie | 8.497.955,95 | 33.0 | 62,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.436.575,40 | 32.0 | 181,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.221.765,50 | 32.0 | 58,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.654.829,50 | 29.0 | 191,50 |
| FFIV | F5 INC | IT | 7.572.075,49 | 29.0 | 240,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.415.145,96 | 29.0 | 67,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.374.102,78 | 28.0 | 39,66 |
| SNA | SNAP ON INC | Industrie | 7.147.110,87 | 27.0 | 340,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.742.792,42 | 26.0 | 497,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.661.126,26 | 26.0 | 195,49 |
| STT | STATE STREET CORP | Financials | 6.640.348,00 | 26.0 | 116,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.515.665,80 | 25.0 | 200,76 |
| VICI | VICI PPTYS INC | Immobilien | 6.418.035,00 | 25.0 | 28,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.410.467,56 | 25.0 | 100,38 |
| FISV | FISERV INC | Financials | 6.368.984,72 | 24.0 | 60,76 |
| MTB | M&T BANK CORP | Financials | 6.340.531,68 | 24.0 | 191,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.296.745,00 | 24.0 | 39,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.179.688,70 | 24.0 | 108,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.136.637,57 | 24.0 | 76,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.119.459,94 | 24.0 | 54,19 |
| FTV | FORTIVE CORP | Industrie | 6.076.637,28 | 23.0 | 53,28 |
| ES | EVERSOURCE ENERGY | Versorger | 5.992.825,02 | 23.0 | 65,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.975.284,32 | 23.0 | 105,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.971.637,52 | 23.0 | 74,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.914.271,87 | 23.0 | 137,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.829.865,44 | 22.0 | 41,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.264.188,02 | 20.0 | 98,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.155.962,78 | 20.0 | 485,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.127.263,30 | 20.0 | 64,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.070.214,20 | 20.0 | 98,85 |
| FLEX | FLEX LTD | IT | 5.064.119,70 | 19.0 | 57,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.041.251,14 | 19.0 | 16,18 |
| EVRG | EVERGY INC | Versorger | 5.002.700,95 | 19.0 | 76,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.983.432,32 | 19.0 | 43,28 |
| HAL | HALLIBURTON | Energie | 4.799.688,39 | 18.0 | 25,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.788.051,39 | 18.0 | 1,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.752.198,78 | 18.0 | 243,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.728.323,36 | 18.0 | 25,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.635.166,68 | 18.0 | 9,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.495.607,16 | 17.0 | 135,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.452.399,96 | 17.0 | 237,88 |
| EG | EVEREST GROUP LTD | Financials | 4.389.651,12 | 17.0 | 314,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.383.928,01 | 17.0 | 269,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.268.200,50 | 16.0 | 164,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.100.492,44 | 16.0 | 93,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.977.781,72 | 15.0 | 22,44 |
| L | LOEWS CORP | Financials | 3.859.320,45 | 15.0 | 107,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.802.808,96 | 15.0 | 34,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.752.576,35 | 14.0 | 72,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.710.500,75 | 14.0 | 97,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.560.113,53 | 14.0 | 84,69 |
| KEY | KEYCORP | Financials | 3.479.884,21 | 13.0 | 18,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.425.107,20 | 13.0 | 1.877,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.407.284,80 | 13.0 | 47,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.373.508,30 | 13.0 | 172,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.222.726,21 | 12.0 | 57,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.903.484,64 | 11.0 | 32,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.811.425,70 | 11.0 | 43,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.778.004,53 | 11.0 | 85,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.594.512,00 | 10.0 | 77,68 |
| IP | INTERNATIONAL PAPER | Materialien | 2.529.206,68 | 10.0 | 39,13 |
| OKTA | OKTA INC CLASS A | IT | 2.401.767,88 | 9.0 | 81,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.399.858,06 | 9.0 | 249,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.249.674,94 | 9.0 | 59,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.228.715,72 | 9.0 | 85,47 |
| AMCR | AMCOR PLC | Materialien | 2.136.546,13 | 8.0 | 8,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.919.851,15 | 7.0 | 83,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.889.157,06 | 7.0 | 18,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.786.052,00 | 7.0 | 69,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.779.050,88 | 7.0 | 46,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.752.662,10 | 7.0 | 38,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.482.141,06 | 6.0 | 22,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.370.334,38 | 5.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 897.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.918,68 | 1.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.000,83 | 0.0 | 115,63 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.280,00 |
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