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 Sept. 12, 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 | 144.292.392,96 | 637.0 | 66,53 |
| MU | MICRON TECHNOLOGY INC | IT | 100.621.539,72 | 445.0 | 157,23 |
| INTC | INTEL CORPORATION CORP | IT | 94.319.409,52 | 417.0 | 24,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.084.682,50 | 371.0 | 58,50 |
| T | AT&T INC | Kommunikation | 73.863.671,82 | 326.0 | 29,57 |
| BAC | BANK OF AMERICA CORP | Financials | 57.651.943,86 | 255.0 | 50,58 |
| AMAT | APPLIED MATERIAL INC | IT | 57.384.747,40 | 254.0 | 167,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.874.452,64 | 234.0 | 43,97 |
| C | CITIGROUP INC | Financials | 52.130.127,28 | 230.0 | 99,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 48.998.476,00 | 216.0 | 11,68 |
| RTX | RTX CORP | Industrie | 42.629.338,80 | 188.0 | 155,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.828.177,32 | 172.0 | 24,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.594.209,50 | 170.0 | 23,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 35.733.549,39 | 158.0 | 177,87 |
| WFC | WELLS FARGO | Financials | 35.199.843,52 | 156.0 | 81,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.914.886,88 | 154.0 | 74,98 |
| TEL | TE CONNECTIVITY PLC | IT | 33.719.752,56 | 149.0 | 209,82 |
| QCOM | QUALCOMM INC | IT | 33.552.861,22 | 148.0 | 161,83 |
| GLW | CORNING INC | IT | 33.042.070,80 | 146.0 | 77,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.493.684,44 | 135.0 | 33,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.287.389,62 | 134.0 | 780,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 27.170.537,45 | 120.0 | 137,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.914.407,56 | 110.0 | 218,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.191.013,00 | 107.0 | 46,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.192.845,13 | 102.0 | 82,81 |
| CI | CIGNA | Gesundheitsversorgung | 23.045.485,68 | 102.0 | 302,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.379.381,40 | 99.0 | 137,10 |
| FDX | FEDEX CORP | Industrie | 22.278.286,60 | 98.0 | 229,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.835.800,50 | 96.0 | 61,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.761.089,51 | 96.0 | 69,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.081.671,45 | 93.0 | 182,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.982.307,37 | 93.0 | 68,29 |
| HPQ | HP INC | IT | 20.394.017,83 | 90.0 | 27,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.730.292,66 | 87.0 | 26,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.399.080,72 | 86.0 | 125,04 |
| DIS | WALT DISNEY | Kommunikation | 19.211.325,12 | 85.0 | 115,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.863.191,76 | 83.0 | 223,76 |
| VLO | VALERO ENERGY CORP | Energie | 17.846.176,56 | 79.0 | 156,72 |
| PCAR | PACCAR INC | Industrie | 17.744.481,00 | 78.0 | 102,51 |
| URI | UNITED RENTALS INC | Industrie | 16.493.792,00 | 73.0 | 938,00 |
| FSLR | FIRST SOLAR INC | IT | 16.141.647,60 | 71.0 | 201,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.986.493,31 | 66.0 | 222,19 |
| WDC | WESTERN DIGITAL CORP | IT | 14.726.249,06 | 65.0 | 97,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.642.743,68 | 65.0 | 311,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.391.652,60 | 64.0 | 83,98 |
| PCG | PG&E CORP | Versorger | 13.836.680,10 | 61.0 | 15,45 |
| JBL | JABIL INC | IT | 13.762.131,46 | 61.0 | 214,06 |
| NEM | NEWMONT | Materialien | 13.704.227,00 | 61.0 | 79,25 |
| CMI | CUMMINS INC | Industrie | 13.328.441,49 | 59.0 | 410,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.216.057,38 | 58.0 | 18,87 |
| NTAP | NETAPP INC | IT | 13.076.048,00 | 58.0 | 124,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.927.244,55 | 57.0 | 82,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.712.255,20 | 56.0 | 279,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.561.112,80 | 55.0 | 48,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.256.160,80 | 54.0 | 45,20 |
| USB | US BANCORP | Financials | 12.116.145,82 | 54.0 | 49,13 |
| EOG | EOG RESOURCES INC | Energie | 11.892.922,16 | 53.0 | 118,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.953.822,00 | 48.0 | 136,88 |
| D | DOMINION ENERGY INC | Versorger | 10.785.040,05 | 48.0 | 60,05 |
| NUE | NUCOR CORP | Materialien | 10.169.849,80 | 45.0 | 141,35 |
| FFIV | F5 INC | IT | 10.168.953,71 | 45.0 | 321,67 |
| GEN | GEN DIGITAL INC | IT | 10.082.381,72 | 45.0 | 29,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.923.829,52 | 44.0 | 106,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.809.145,85 | 43.0 | 84,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.715.394,51 | 43.0 | 55,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.378.443,90 | 41.0 | 106,90 |
| DVN | DEVON ENERGY CORP | Energie | 9.317.803,68 | 41.0 | 34,77 |
| MET | METLIFE INC | Financials | 9.070.671,06 | 40.0 | 80,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.921.392,48 | 39.0 | 81,62 |
| TWLO | TWILIO INC CLASS A | IT | 8.681.370,21 | 38.0 | 102,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.456.795,10 | 37.0 | 48,42 |
| CTRA | COTERRA ENERGY INC | Energie | 8.436.233,40 | 37.0 | 24,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.249.267,16 | 36.0 | 201,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.940.857,68 | 35.0 | 75,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.938.440,34 | 35.0 | 31,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.580.595,06 | 33.0 | 78,93 |
| CSX | CSX CORP | Industrie | 7.389.360,25 | 33.0 | 32,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.130.769,36 | 32.0 | 89,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.114.002,42 | 31.0 | 60,41 |
| USD | USD CASH | Cash und/oder Derivate | 6.762.707,91 | 30.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 6.593.454,90 | 29.0 | 65,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.217.276,14 | 27.0 | 188,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.135.578,80 | 27.0 | 56,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.073.238,38 | 27.0 | 89,21 |
| STT | STATE STREET CORP | Financials | 6.061.640,40 | 27.0 | 112,44 |
| OC | OWENS CORNING | Industrie | 6.060.744,00 | 27.0 | 152,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.019.444,20 | 27.0 | 107,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.963.801,99 | 26.0 | 75,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.928.528,48 | 26.0 | 33,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.806.113,67 | 26.0 | 142,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.782.210,00 | 26.0 | 76,84 |
| TXT | TEXTRON INC | Industrie | 5.777.564,98 | 26.0 | 81,23 |
| DAL | DELTA AIR LINES INC | Industrie | 5.671.485,10 | 25.0 | 59,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.634.388,60 | 25.0 | 51,82 |
| EXC | EXELON CORP | Versorger | 5.619.488,58 | 25.0 | 43,38 |
| MTB | M&T BANK CORP | Financials | 5.480.120,80 | 24.0 | 198,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.459.635,80 | 24.0 | 36,36 |
| EVRG | EVERGY INC | Versorger | 5.414.198,16 | 24.0 | 72,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.299.893,60 | 23.0 | 85,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.016.529,81 | 22.0 | 45,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 4.980.399,68 | 22.0 | 183,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.947.155,70 | 22.0 | 68,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.847.739,90 | 21.0 | 144,86 |
| VICI | VICI PPTYS INC | Immobilien | 4.786.015,96 | 21.0 | 33,16 |
| SNA | SNAP ON INC | Industrie | 4.759.328,53 | 21.0 | 333,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.720.897,80 | 21.0 | 142,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.698.957,90 | 21.0 | 130,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.579.156,12 | 20.0 | 405,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.539.091,64 | 20.0 | 44,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.457.575,24 | 20.0 | 132,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.436.313,88 | 20.0 | 45,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.400.923,56 | 19.0 | 55,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.391.353,26 | 19.0 | 556,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.376.600,70 | 19.0 | 277,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.261.268,20 | 19.0 | 27,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.974.704,75 | 18.0 | 17,77 |
| HAL | HALLIBURTON | Energie | 3.816.001,80 | 17.0 | 22,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.780.425,00 | 17.0 | 58,25 |
| EG | EVEREST GROUP LTD | Financials | 3.730.922,23 | 16.0 | 349,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.711.774,96 | 16.0 | 77,29 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.652.874,44 | 16.0 | 18,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.638.639,30 | 16.0 | 10,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.520.554,36 | 16.0 | 191,72 |
| DOW | DOW INC | Materialien | 3.435.538,08 | 15.0 | 25,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.414.302,78 | 15.0 | 109,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.217.632,88 | 14.0 | 85,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.194.840,00 | 14.0 | 22,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.166.896,64 | 14.0 | 276,44 |
| L | LOEWS CORP | Financials | 3.148.919,55 | 14.0 | 97,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.102.223,30 | 14.0 | 97,45 |
| KEY | KEYCORP | Financials | 2.983.271,20 | 13.0 | 19,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.950.351,20 | 13.0 | 1.974,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.769.374,72 | 12.0 | 106,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.693.001,60 | 12.0 | 263,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.355.859,33 | 10.0 | 52,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.267.244,60 | 10.0 | 103,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.242.578,23 | 10.0 | 73,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.196.760,10 | 10.0 | 82,70 |
| FTV | FORTIVE CORP | Industrie | 2.196.178,08 | 10.0 | 48,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.117.624,95 | 9.0 | 54,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.055.050,45 | 9.0 | 48,05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.821.404,08 | 8.0 | 52,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.737.617,60 | 8.0 | 77,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.642.723,67 | 7.0 | 60,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.321.921,12 | 6.0 | 137,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 949.235,76 | 4.0 | 133,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 885.836,97 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 574.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.515,87 | 1.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.300,50 | 0.0 | 117,27 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.284,10 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.308,10 |
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