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 Feb. 04, 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 | 349.629.664,72 | 1045.0 | 419,44 |
| CSCO | CISCO SYSTEMS INC | IT | 180.646.815,57 | 540.0 | 83,11 |
| INTC | INTEL CORPORATION CORP | IT | 179.464.636,00 | 536.0 | 49,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 130.464.419,31 | 390.0 | 85,71 |
| AMAT | APPLIED MATERIAL INC | IT | 109.603.678,47 | 327.0 | 318,67 |
| T | AT&T INC | Kommunikation | 96.091.645,00 | 287.0 | 26,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.797.330,00 | 283.0 | 46,25 |
| BAC | BANK OF AMERICA CORP | Financials | 70.974.812,70 | 212.0 | 54,45 |
| C | CITIGROUP INC | Financials | 66.137.953,12 | 198.0 | 117,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 62.904.173,49 | 188.0 | 13,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 61.617.960,32 | 184.0 | 115,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.860.926,08 | 182.0 | 29,76 |
| FDX | FEDEX CORP | Industrie | 54.777.762,27 | 164.0 | 353,43 |
| QCOM | QUALCOMM INC | IT | 54.745.661,52 | 164.0 | 147,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.221.105,95 | 159.0 | 25,77 |
| WDC | WESTERN DIGITAL CORP | IT | 46.571.910,40 | 139.0 | 290,24 |
| WFC | WELLS FARGO | Financials | 46.346.727,87 | 138.0 | 92,31 |
| DIS | WALT DISNEY | Kommunikation | 40.322.822,22 | 120.0 | 104,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.802.664,90 | 113.0 | 76,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.902.225,14 | 110.0 | 55,99 |
| TEL | TE CONNECTIVITY PLC | IT | 36.493.505,10 | 109.0 | 226,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.368.244,00 | 109.0 | 21,78 |
| PCAR | PACCAR INC | Industrie | 35.991.315,80 | 108.0 | 127,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.423.448,20 | 97.0 | 241,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.207.387,10 | 96.0 | 153,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.577.715,70 | 94.0 | 111,85 |
| CI | CIGNA | Gesundheitsversorgung | 29.412.478,17 | 88.0 | 275,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.228.997,31 | 87.0 | 67,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.658.627,70 | 83.0 | 220,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.817.243,50 | 80.0 | 74,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.780.922,74 | 80.0 | 223,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.470.459,63 | 76.0 | 23,87 |
| NEM | NEWMONT | Materialien | 24.919.426,48 | 74.0 | 117,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.138.893,07 | 72.0 | 64,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 24.093.795,24 | 72.0 | 351,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.350.774,48 | 70.0 | 130,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.696.850,88 | 68.0 | 112,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.529.666,62 | 64.0 | 189,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.155.126,85 | 63.0 | 338,65 |
| URI | UNITED RENTALS INC | Industrie | 20.924.636,25 | 63.0 | 792,75 |
| FSLR | FIRST SOLAR INC | IT | 20.349.475,20 | 61.0 | 239,04 |
| CSX | CSX CORP | Industrie | 20.345.276,25 | 61.0 | 39,15 |
| VLO | VALERO ENERGY CORP | Energie | 19.905.328,56 | 59.0 | 192,27 |
| USB | US BANCORP | Financials | 19.893.679,78 | 59.0 | 58,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.278.718,20 | 58.0 | 111,30 |
| EOG | EOG RESOURCES INC | Energie | 19.167.114,24 | 57.0 | 110,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.863.601,96 | 56.0 | 54,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.022.941,75 | 54.0 | 117,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.966.494,05 | 54.0 | 88,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.746.980,78 | 53.0 | 234,46 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 17.617.322,40 | 53.0 | 116,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.494.880,04 | 52.0 | 233,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.008.628,28 | 51.0 | 59,43 |
| PCG | PG&E CORP | Versorger | 16.969.261,40 | 51.0 | 15,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.038.202,56 | 48.0 | 64,76 |
| HPQ | HP INC | IT | 15.502.632,00 | 46.0 | 19,00 |
| JBL | JABIL INC | IT | 15.221.936,73 | 45.0 | 245,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.907.187,80 | 45.0 | 78,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.510.565,58 | 43.0 | 31,94 |
| DVN | DEVON ENERGY CORP | Energie | 14.338.469,13 | 43.0 | 41,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.617.433,36 | 41.0 | 107,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.540.051,52 | 40.0 | 162,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.374.063,35 | 40.0 | 236,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.475.212,26 | 37.0 | 61,46 |
| D | DOMINION ENERGY INC | Versorger | 12.211.485,41 | 36.0 | 61,43 |
| NUE | NUCOR CORP | Materialien | 11.858.789,00 | 35.0 | 186,50 |
| CTRA | COTERRA ENERGY INC | Energie | 11.743.880,94 | 35.0 | 28,94 |
| MET | METLIFE INC | Financials | 11.278.769,20 | 34.0 | 76,90 |
| NTAP | NETAPP INC | IT | 11.258.366,49 | 34.0 | 95,49 |
| DAL | DELTA AIR LINES INC | Industrie | 10.937.007,48 | 33.0 | 70,44 |
| TXT | TEXTRON INC | Industrie | 10.281.966,30 | 31.0 | 88,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.923.948,32 | 30.0 | 640,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.868.630,38 | 29.0 | 74,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.822.598,12 | 29.0 | 61,48 |
| FFIV | F5 INC | IT | 9.673.567,12 | 29.0 | 274,63 |
| EXC | EXELON CORP | Versorger | 9.536.702,94 | 28.0 | 44,01 |
| TWLO | TWILIO INC CLASS A | IT | 9.453.682,50 | 28.0 | 109,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.355.730,04 | 28.0 | 176,76 |
| SNA | SNAP ON INC | Industrie | 9.099.763,20 | 27.0 | 378,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.842.420,08 | 26.0 | 42,51 |
| MSTR | STRATEGY INC CLASS A | IT | 8.759.846,10 | 26.0 | 133,26 |
| USD | USD CASH | Cash und/oder Derivate | 8.727.546,64 | 26.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 8.720.163,70 | 26.0 | 22,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.536.378,25 | 26.0 | 69,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.509.614,23 | 25.0 | 189,79 |
| MTB | M&T BANK CORP | Financials | 8.440.440,00 | 25.0 | 228,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.330.823,54 | 25.0 | 65,97 |
| STT | STATE STREET CORP | Financials | 8.323.548,47 | 25.0 | 130,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.165.326,92 | 24.0 | 73,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.133.827,36 | 24.0 | 65,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.863.933,00 | 23.0 | 206,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.724.553,22 | 23.0 | 119,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.709.910,34 | 23.0 | 212,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.652.097,60 | 23.0 | 42,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.568.143,12 | 23.0 | 105,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.527.730,08 | 22.0 | 118,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.488.467,76 | 22.0 | 348,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.290.163,98 | 22.0 | 45,26 |
| HAL | HALLIBURTON | Energie | 7.073.546,28 | 21.0 | 33,87 |
| VICI | VICI PPTYS INC | Immobilien | 6.999.120,15 | 21.0 | 28,05 |
| ES | EVERSOURCE ENERGY | Versorger | 6.968.735,96 | 21.0 | 68,54 |
| FISV | FISERV INC | Financials | 6.948.478,48 | 21.0 | 58,12 |
| FTV | FORTIVE CORP | Industrie | 6.930.603,30 | 21.0 | 54,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.794.147,25 | 20.0 | 52,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.752.926,04 | 20.0 | 110,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.660.209,96 | 20.0 | 138,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.626.317,40 | 20.0 | 73,90 |
| FLEX | FLEX LTD | IT | 6.517.172,40 | 19.0 | 65,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.404.924,37 | 19.0 | 18,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.222.970,66 | 19.0 | 70,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.202.730,88 | 19.0 | 29,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.168.597,05 | 18.0 | 107,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.065.433,66 | 18.0 | 67,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.981.011,74 | 18.0 | 11,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.713.413,42 | 17.0 | 478,27 |
| EVRG | EVERGY INC | Versorger | 5.680.800,40 | 17.0 | 77,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.613.687,30 | 17.0 | 192,95 |
| EG | EVEREST GROUP LTD | Financials | 5.159.530,69 | 15.0 | 329,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.976.180,30 | 15.0 | 40,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.966.289,00 | 15.0 | 272,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.936.948,62 | 15.0 | 96,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.915.592,60 | 15.0 | 132,20 |
| KEY | KEYCORP | Financials | 4.895.073,78 | 15.0 | 22,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.840.404,01 | 14.0 | 220,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.524.700,53 | 14.0 | 22,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.517.959,44 | 13.0 | 206,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.482.822,76 | 13.0 | 95,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.332.175,95 | 13.0 | 53,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.322.996,55 | 13.0 | 2.043,97 |
| L | LOEWS CORP | Financials | 4.294.359,21 | 13.0 | 107,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.041.259,74 | 12.0 | 193,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.985.369,83 | 12.0 | 67,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.933.902,70 | 12.0 | 63,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.687.469,84 | 11.0 | 86,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.449.972,50 | 10.0 | 92,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.367.884,52 | 10.0 | 44,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.307.714,56 | 10.0 | 113,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.204.795,94 | 10.0 | 1,00 |
| IP | INTERNATIONAL PAPER | Materialien | 3.199.335,96 | 10.0 | 42,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.966.347,26 | 9.0 | 29,67 |
| OKTA | OKTA INC CLASS A | IT | 2.877.310,67 | 9.0 | 82,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.740.256,25 | 8.0 | 75,75 |
| AMCR | AMCOR PLC | Materialien | 2.587.751,36 | 8.0 | 44,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.503.205,76 | 7.0 | 233,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.411.061,18 | 7.0 | 19,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.310.371,40 | 7.0 | 54,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.289.235,50 | 7.0 | 45,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.135.258,00 | 6.0 | 83,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.035.248,84 | 6.0 | 70,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.774.338,78 | 5.0 | 24,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.701.369,72 | 5.0 | 44,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 739.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.456,45 | 1.0 | 137,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.433,71 | 0.0 | 118,13 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.482,70 |
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