Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 153 securities.
Note: The data shown here is as of date Apr. 22, 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 | 487.705.822,68 | 1063.0 | 449,38 |
| INTC | INTEL CORPORATION CORP | IT | 314.342.078,20 | 685.0 | 66,26 |
| CSCO | CISCO SYSTEMS INC | IT | 253.832.790,90 | 553.0 | 89,70 |
| AMAT | APPLIED MATERIAL INC | IT | 176.610.154,42 | 385.0 | 394,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 156.634.333,95 | 341.0 | 79,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.449.239,13 | 269.0 | 46,27 |
| T | AT&T INC | Kommunikation | 120.653.388,16 | 263.0 | 25,88 |
| C | CITIGROUP INC | Financials | 96.380.015,68 | 210.0 | 131,68 |
| BAC | BANK OF AMERICA CORP | Financials | 90.743.206,12 | 198.0 | 53,48 |
| WDC | WESTERN DIGITAL CORP | IT | 80.247.378,61 | 175.0 | 383,81 |
| FDX | FEDEX CORP | Industrie | 79.583.278,74 | 173.0 | 394,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.923.036,80 | 170.0 | 112,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 77.789.712,35 | 170.0 | 29,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 76.267.602,18 | 166.0 | 12,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 73.396.171,20 | 160.0 | 27,31 |
| QCOM | QUALCOMM INC | IT | 65.607.515,44 | 143.0 | 135,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.479.518,20 | 136.0 | 28,76 |
| WFC | WELLS FARGO | Financials | 53.233.964,35 | 116.0 | 81,55 |
| DIS | WALT DISNEY | Kommunikation | 52.527.535,72 | 115.0 | 104,29 |
| TEL | TE CONNECTIVITY PLC | IT | 51.030.107,10 | 111.0 | 243,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 50.971.764,45 | 111.0 | 59,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.575.769,20 | 108.0 | 77,36 |
| PCAR | PACCAR INC | Industrie | 45.990.212,58 | 100.0 | 126,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 44.275.085,20 | 97.0 | 162,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.397.036,92 | 92.0 | 212,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.464.075,35 | 86.0 | 69,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 39.250.715,10 | 86.0 | 106,31 |
| CI | CIGNA | Gesundheitsversorgung | 38.401.528,41 | 84.0 | 276,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.515.149,50 | 80.0 | 224,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.172.425,72 | 74.0 | 194,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 33.553.889,11 | 73.0 | 68,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.286.022,08 | 70.0 | 86,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 31.573.192,50 | 69.0 | 202,50 |
| VLO | VALERO ENERGY CORP | Energie | 31.170.634,84 | 68.0 | 233,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 30.588.005,42 | 67.0 | 21,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 30.286.019,40 | 66.0 | 340,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.189.404,88 | 66.0 | 204,76 |
| NEM | NEWMONT | Materialien | 30.131.714,70 | 66.0 | 109,30 |
| EOG | EOG RESOURCES INC | Energie | 30.026.516,05 | 65.0 | 132,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 29.858.373,12 | 65.0 | 128,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.711.799,90 | 65.0 | 132,10 |
| CSX | CSX CORP | Industrie | 29.440.423,40 | 64.0 | 43,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.230.150,00 | 62.0 | 60,45 |
| URI | UNITED RENTALS INC | Industrie | 27.687.207,24 | 60.0 | 806,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 26.959.443,20 | 59.0 | 273,80 |
| JBL | JABIL INC | IT | 26.929.644,40 | 59.0 | 333,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.483.726,76 | 58.0 | 328,11 |
| USB | US BANCORP | Financials | 25.108.444,76 | 55.0 | 56,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.804.097,39 | 54.0 | 94,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 24.637.891,49 | 54.0 | 125,83 |
| PCG | PG&E CORP | Versorger | 24.410.498,94 | 53.0 | 16,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 23.932.667,52 | 52.0 | 90,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.157.129,73 | 50.0 | 51,07 |
| HPQ | HP INC | IT | 22.339.835,58 | 49.0 | 21,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.238.751,85 | 48.0 | 228,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 20.823.954,14 | 45.0 | 64,57 |
| DVN | DEVON ENERGY CORP | Energie | 20.683.202,40 | 45.0 | 45,60 |
| FSLR | FIRST SOLAR INC | IT | 20.663.511,91 | 45.0 | 186,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.314.104,20 | 44.0 | 189,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.038.084,11 | 42.0 | 257,63 |
| NTAP | NETAPP INC | IT | 17.167.449,00 | 37.0 | 111,80 |
| NUE | NUCOR CORP | Materialien | 17.038.449,52 | 37.0 | 208,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.929.792,00 | 37.0 | 64,00 |
| CTRA | COTERRA ENERGY INC | Energie | 16.600.188,15 | 36.0 | 31,85 |
| TWLO | TWILIO INC CLASS A | IT | 16.356.566,30 | 36.0 | 145,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 16.137.803,52 | 35.0 | 27,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.944.053,05 | 35.0 | 96,45 |
| D | DOMINION ENERGY INC | Versorger | 15.591.328,71 | 34.0 | 61,09 |
| USD | USD CASH | Cash und/oder Derivate | 15.173.208,77 | 33.0 | 100,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.946.038,40 | 33.0 | 60,80 |
| MET | METLIFE INC | Financials | 14.846.330,20 | 32.0 | 77,48 |
| FFIV | F5 INC | IT | 14.581.396,48 | 32.0 | 315,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.486.825,88 | 32.0 | 69,73 |
| DAL | DELTA AIR LINES INC | Industrie | 14.207.753,04 | 31.0 | 70,22 |
| MSTR | STRATEGY INC CLASS A | IT | 14.124.375,80 | 31.0 | 163,97 |
| TXT | TEXTRON INC | Industrie | 13.728.537,48 | 30.0 | 90,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.584.757,60 | 30.0 | 77,93 |
| EXC | EXELON CORP | Versorger | 13.068.359,99 | 28.0 | 46,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.853.228,84 | 28.0 | 642,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.691.459,40 | 28.0 | 185,95 |
| STT | STATE STREET CORP | Financials | 12.629.903,94 | 28.0 | 153,57 |
| SNA | SNAP ON INC | Industrie | 12.108.086,28 | 26.0 | 383,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 11.894.567,40 | 26.0 | 73,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.642.115,41 | 25.0 | 56,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.538.439,12 | 25.0 | 49,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.478.591,90 | 25.0 | 241,95 |
| FLEX | FLEX LTD | IT | 11.060.452,26 | 24.0 | 85,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.634.103,16 | 23.0 | 39,14 |
| MTB | M&T BANK CORP | Financials | 10.625.843,80 | 23.0 | 218,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.596.799,65 | 23.0 | 66,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.583.824,00 | 23.0 | 65,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 10.395.929,34 | 23.0 | 71,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.257.127,66 | 22.0 | 362,93 |
| FTV | FORTIVE CORP | Industrie | 10.213.492,56 | 22.0 | 61,03 |
| HAL | HALLIBURTON | Energie | 10.213.022,05 | 22.0 | 38,15 |
| FISV | FISERV INC | Financials | 9.927.834,62 | 22.0 | 63,26 |
| GEN | GEN DIGITAL INC | IT | 9.912.770,89 | 22.0 | 19,91 |
| VICI | VICI PPTYS INC | Immobilien | 9.301.610,22 | 20.0 | 28,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.162.513,64 | 20.0 | 77,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.884.615,78 | 19.0 | 573,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.839.027,20 | 19.0 | 153,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.831.154,75 | 19.0 | 139,15 |
| ES | EVERSOURCE ENERGY | Versorger | 8.731.636,68 | 19.0 | 66,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.621.835,54 | 19.0 | 103,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.499.307,98 | 19.0 | 71,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.444.070,60 | 18.0 | 51,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.178.731,24 | 18.0 | 108,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.995.825,10 | 17.0 | 220,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.845.624,99 | 17.0 | 156,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.795.712,54 | 17.0 | 16,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.770.253,05 | 17.0 | 28,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.601.490,93 | 17.0 | 97,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.564.092,12 | 16.0 | 10,79 |
| EVRG | EVERGY INC | Versorger | 7.522.206,30 | 16.0 | 80,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.359.950,08 | 16.0 | 251,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.331.686,56 | 16.0 | 89,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 7.309.731,84 | 16.0 | 64,31 |
| EG | EVEREST GROUP LTD | Financials | 7.307.739,80 | 16.0 | 349,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.153.784,30 | 16.0 | 71,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.488.909,40 | 14.0 | 98,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.450.524,64 | 14.0 | 273,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.239.306,52 | 14.0 | 41,22 |
| KEY | KEYCORP | Financials | 6.208.221,50 | 14.0 | 22,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.115.423,60 | 13.0 | 217,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.990.505,08 | 13.0 | 125,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.956.795,00 | 13.0 | 22,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.883.667,48 | 13.0 | 78,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.791.824,64 | 13.0 | 121,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.791.952,19 | 13.0 | 95,73 |
| L | LOEWS CORP | Financials | 5.723.227,66 | 12.0 | 111,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.576.338,50 | 12.0 | 2.053,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.298.438,47 | 12.0 | 92,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 5.022.254,40 | 11.0 | 178,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.617.373,23 | 10.0 | 57,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.574.081,60 | 10.0 | 46,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.369.011,69 | 10.0 | 110,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.827.388,75 | 8.0 | 28,43 |
| OKTA | OKTA INC CLASS A | IT | 3.482.697,48 | 8.0 | 77,64 |
| IP | INTERNATIONAL PAPER | Materialien | 3.457.526,40 | 8.0 | 35,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.250.899,12 | 7.0 | 236,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.194.828,34 | 7.0 | 68,97 |
| AMCR | AMCOR PLC | Materialien | 3.043.619,40 | 7.0 | 41,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.030.638,22 | 7.0 | 46,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.791.944,23 | 6.0 | 1,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.750.758,36 | 6.0 | 50,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.702.569,56 | 6.0 | 72,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.229.279,50 | 5.0 | 335,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.962.713,75 | 4.0 | 21,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.561.239,00 | 3.0 | 41,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.077.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.851,95 | 0.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.732,21 | 0.0 | 117,52 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.662,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
