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 Nov. 13, 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 | 165.352.519,92 | 649.0 | 73,96 |
| MU | MICRON TECHNOLOGY INC | IT | 161.563.468,80 | 634.0 | 244,90 |
| INTC | INTEL CORPORATION CORP | IT | 153.007.776,90 | 600.0 | 37,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 106.470.112,80 | 418.0 | 71,84 |
| AMAT | APPLIED MATERIAL INC | IT | 81.350.321,94 | 319.0 | 230,73 |
| T | AT&T INC | Kommunikation | 66.082.864,50 | 259.0 | 25,65 |
| BAC | BANK OF AMERICA CORP | Financials | 63.529.577,02 | 249.0 | 54,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.224.565,80 | 228.0 | 13,45 |
| C | CITIGROUP INC | Financials | 55.604.218,23 | 218.0 | 102,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.606.116,80 | 199.0 | 40,80 |
| RTX | RTX CORP | Industrie | 50.109.468,45 | 197.0 | 177,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.156.049,43 | 169.0 | 25,87 |
| TEL | TE CONNECTIVITY PLC | IT | 40.832.220,08 | 160.0 | 246,32 |
| GLW | CORNING INC | IT | 39.384.521,73 | 155.0 | 89,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.345.579,42 | 150.0 | 80,26 |
| WFC | WELLS FARGO | Financials | 38.302.804,14 | 150.0 | 86,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.020.741,36 | 149.0 | 23,48 |
| QCOM | QUALCOMM INC | IT | 37.767.275,91 | 148.0 | 176,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 33.439.666,26 | 131.0 | 838,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.260.628,66 | 119.0 | 146,03 |
| FDX | FEDEX CORP | Industrie | 26.786.667,67 | 105.0 | 268,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.546.733,93 | 104.0 | 27,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.538.832,08 | 104.0 | 49,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.318.212,60 | 103.0 | 91,45 |
| WDC | WESTERN DIGITAL CORP | IT | 25.737.747,84 | 101.0 | 166,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 25.361.620,95 | 100.0 | 124,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.995.726,40 | 94.0 | 204,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.985.372,60 | 94.0 | 74,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.546.104,01 | 88.0 | 140,71 |
| FSLR | FIRST SOLAR INC | IT | 22.140.757,76 | 87.0 | 267,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.821.004,15 | 86.0 | 183,81 |
| CI | CIGNA | Gesundheitsversorgung | 21.161.972,61 | 83.0 | 270,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.155.384,25 | 83.0 | 57,75 |
| VLO | VALERO ENERGY CORP | Energie | 20.771.647,38 | 82.0 | 177,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 20.644.883,40 | 81.0 | 65,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.351.607,93 | 80.0 | 120,63 |
| DIS | WALT DISNEY | Kommunikation | 19.854.996,50 | 78.0 | 116,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.316.038,50 | 76.0 | 24,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.246.453,85 | 76.0 | 222,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.121.293,75 | 75.0 | 273,65 |
| HPQ | HP INC | IT | 18.995.583,74 | 75.0 | 25,21 |
| PCAR | PACCAR INC | Industrie | 17.631.841,26 | 69.0 | 98,47 |
| NEM | NEWMONT | Materialien | 16.531.465,68 | 65.0 | 93,07 |
| CMI | CUMMINS INC | Industrie | 16.152.579,63 | 63.0 | 479,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.095.538,69 | 63.0 | 22,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.800.284,38 | 62.0 | 327,63 |
| URI | UNITED RENTALS INC | Industrie | 15.669.225,55 | 61.0 | 860,71 |
| PCG | PG&E CORP | Versorger | 15.464.191,40 | 61.0 | 16,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.042.381,20 | 59.0 | 84,70 |
| JBL | JABIL INC | IT | 14.137.136,19 | 55.0 | 213,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 14.050.631,52 | 55.0 | 300,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.271.744,22 | 52.0 | 82,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.173.714,06 | 52.0 | 49,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.711.059,48 | 50.0 | 45,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.142.780,41 | 48.0 | 146,17 |
| USB | US BANCORP | Financials | 12.130.920,12 | 48.0 | 47,89 |
| NTAP | NETAPP INC | IT | 12.084.592,98 | 47.0 | 111,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.488.989,54 | 45.0 | 96,18 |
| D | DOMINION ENERGY INC | Versorger | 11.320.310,20 | 44.0 | 61,37 |
| EOG | EOG RESOURCES INC | Energie | 11.243.063,56 | 44.0 | 108,74 |
| TWLO | TWILIO INC CLASS A | IT | 11.189.078,46 | 44.0 | 128,43 |
| NUE | NUCOR CORP | Materialien | 11.094.372,60 | 44.0 | 148,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.811.601,00 | 42.0 | 96,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.782.464,00 | 42.0 | 112,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.783.021,96 | 38.0 | 54,06 |
| GEN | GEN DIGITAL INC | IT | 9.714.276,00 | 38.0 | 27,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.713.280,27 | 38.0 | 107,79 |
| DVN | DEVON ENERGY CORP | Energie | 9.691.311,30 | 38.0 | 35,22 |
| CTRA | COTERRA ENERGY INC | Energie | 9.428.879,85 | 37.0 | 26,13 |
| MET | METLIFE INC | Financials | 9.245.245,23 | 36.0 | 80,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.468.680,38 | 33.0 | 77,71 |
| CSX | CSX CORP | Industrie | 8.270.536,83 | 32.0 | 35,39 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.243.754,13 | 32.0 | 45,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.839.005,40 | 31.0 | 186,91 |
| FFIV | F5 INC | IT | 7.805.525,00 | 31.0 | 240,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.691.892,00 | 30.0 | 78,00 |
| ES | EVERSOURCE ENERGY | Versorger | 7.584.848,01 | 30.0 | 73,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.482.117,37 | 29.0 | 91,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.088.056,85 | 28.0 | 209,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.018.368,22 | 28.0 | 27,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.962.027,00 | 27.0 | 90,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.882.893,93 | 27.0 | 56,93 |
| USD | USD CASH | Cash und/oder Derivate | 6.872.380,37 | 27.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.746.413,00 | 26.0 | 36,20 |
| STT | STATE STREET CORP | Financials | 6.705.376,26 | 26.0 | 121,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.586.937,24 | 26.0 | 58,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.300.178,29 | 25.0 | 109,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.134.845,83 | 24.0 | 75,49 |
| EXC | EXELON CORP | Versorger | 6.108.919,65 | 24.0 | 45,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.103.075,63 | 24.0 | 39,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.086.594,25 | 24.0 | 85,25 |
| TXT | TEXTRON INC | Industrie | 6.023.184,48 | 24.0 | 82,48 |
| EVRG | EVERGY INC | Versorger | 5.928.111,00 | 23.0 | 77,34 |
| DAL | DELTA AIR LINES INC | Industrie | 5.883.252,48 | 23.0 | 60,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.879.699,64 | 23.0 | 52,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.829.716,20 | 23.0 | 157,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.548.291,32 | 22.0 | 161,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.372.132,64 | 21.0 | 193,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.362.171,72 | 21.0 | 461,54 |
| MTB | M&T BANK CORP | Financials | 5.331.042,10 | 21.0 | 188,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.102.064,84 | 20.0 | 67,37 |
| SNA | SNAP ON INC | Industrie | 5.013.227,41 | 20.0 | 341,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.934.076,84 | 19.0 | 77,39 |
| HAL | HALLIBURTON | Energie | 4.870.694,45 | 19.0 | 26,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.729.326,63 | 19.0 | 41,93 |
| VICI | VICI PPTYS INC | Immobilien | 4.650.392,34 | 18.0 | 30,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.600.396,00 | 18.0 | 131,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.582.819,81 | 18.0 | 132,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.445.695,50 | 17.0 | 106,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.445.020,72 | 17.0 | 66,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.320.351,85 | 17.0 | 43,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.309.600,14 | 17.0 | 228,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.303.348,00 | 17.0 | 266,00 |
| OC | OWENS CORNING | Industrie | 4.213.291,92 | 17.0 | 103,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.212.577,30 | 17.0 | 519,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.090.202,05 | 16.0 | 25,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.724.947,92 | 15.0 | 35,38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.687.482,76 | 14.0 | 17,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.662.997,25 | 14.0 | 15,95 |
| EG | EVEREST GROUP LTD | Financials | 3.564.604,01 | 14.0 | 325,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.544.403,78 | 14.0 | 43,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.517.757,54 | 14.0 | 10,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.470.599,48 | 14.0 | 106,18 |
| L | LOEWS CORP | Financials | 3.444.036,12 | 14.0 | 104,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.287.106,90 | 13.0 | 102,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.271.011,00 | 13.0 | 84,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.250.031,20 | 13.0 | 21,80 |
| DOW | DOW INC | Materialien | 3.124.762,76 | 12.0 | 22,18 |
| KEY | KEYCORP | Financials | 2.984.365,80 | 12.0 | 17,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.829.968,64 | 11.0 | 240,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.825.684,16 | 11.0 | 1.832,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.762.716,53 | 11.0 | 60,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.669.598,88 | 10.0 | 99,97 |
| FTV | FORTIVE CORP | Industrie | 2.403.369,76 | 9.0 | 52,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.327.853,78 | 9.0 | 85,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.315.677,95 | 9.0 | 73,83 |
| Q | QNITY ELECTRONICS INC | IT | 2.266.630,08 | 9.0 | 91,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.239.791,84 | 9.0 | 213,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.034.227,85 | 8.0 | 90,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.010.008,83 | 8.0 | 40,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.966.441,08 | 8.0 | 44,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.789.755,24 | 7.0 | 169,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.732.594,50 | 7.0 | 45,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.713.849,88 | 7.0 | 74,09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.712.226,36 | 7.0 | 48,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.631.155,50 | 6.0 | 58,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 904.752,00 | 4.0 | 123,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 545.733,82 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 491.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.440,84 | 1.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.895,72 | 0.0 | 115,95 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.283,70 |
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