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. 18, 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 | 179.180.852,64 | 705.0 | 77,78 |
| MU | MICRON TECHNOLOGY INC | IT | 164.477.610,00 | 647.0 | 241,95 |
| INTC | INTEL CORPORATION CORP | IT | 144.428.518,26 | 568.0 | 34,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 103.704.070,71 | 408.0 | 67,91 |
| AMAT | APPLIED MATERIAL INC | IT | 83.095.832,04 | 327.0 | 228,71 |
| T | AT&T INC | Kommunikation | 67.611.363,03 | 266.0 | 25,47 |
| BAC | BANK OF AMERICA CORP | Financials | 62.276.488,56 | 245.0 | 51,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.448.380,64 | 226.0 | 12,88 |
| C | CITIGROUP INC | Financials | 54.687.804,21 | 215.0 | 98,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.410.123,84 | 206.0 | 41,01 |
| RTX | RTX CORP | Industrie | 51.031.755,32 | 201.0 | 175,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.106.500,80 | 170.0 | 25,08 |
| TEL | TE CONNECTIVITY PLC | IT | 40.007.283,78 | 157.0 | 234,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.598.577,06 | 152.0 | 78,41 |
| WFC | WELLS FARGO | Financials | 38.165.651,04 | 150.0 | 83,42 |
| GLW | CORNING INC | IT | 36.953.551,74 | 145.0 | 81,06 |
| QCOM | QUALCOMM INC | IT | 36.727.187,75 | 144.0 | 166,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.418.306,22 | 139.0 | 21,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.854.575,88 | 125.0 | 775,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 29.413.550,88 | 116.0 | 137,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.533.825,74 | 108.0 | 92,86 |
| FDX | FEDEX CORP | Industrie | 27.187.241,54 | 107.0 | 264,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.691.360,38 | 105.0 | 27,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.077.289,28 | 103.0 | 46,81 |
| WDC | WESTERN DIGITAL CORP | IT | 25.933.842,90 | 102.0 | 162,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.014.741,10 | 94.0 | 114,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.701.460,42 | 93.0 | 71,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.084.287,21 | 91.0 | 190,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.166.713,80 | 87.0 | 58,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.136.162,94 | 87.0 | 180,99 |
| CI | CIGNA | Gesundheitsversorgung | 21.855.631,50 | 86.0 | 271,33 |
| FSLR | FIRST SOLAR INC | IT | 21.613.524,38 | 85.0 | 253,54 |
| VLO | VALERO ENERGY CORP | Energie | 21.503.265,60 | 85.0 | 178,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.495.852,20 | 85.0 | 66,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.220.345,68 | 80.0 | 122,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 19.790.863,56 | 78.0 | 113,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.688.735,50 | 77.0 | 24,49 |
| DIS | WALT DISNEY | Kommunikation | 18.531.684,60 | 73.0 | 105,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.948.383,91 | 71.0 | 201,01 |
| HPQ | HP INC | IT | 17.751.716,87 | 70.0 | 22,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.581.473,28 | 69.0 | 244,16 |
| PCAR | PACCAR INC | Industrie | 17.366.720,70 | 68.0 | 94,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.990.281,96 | 67.0 | 22,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.431.997,87 | 65.0 | 330,91 |
| NEM | NEWMONT | Materialien | 15.933.725,13 | 63.0 | 87,09 |
| CMI | CUMMINS INC | Industrie | 15.828.433,74 | 62.0 | 455,98 |
| PCG | PG&E CORP | Versorger | 15.473.458,84 | 61.0 | 16,33 |
| URI | UNITED RENTALS INC | Industrie | 15.141.682,92 | 60.0 | 806,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.973.421,90 | 59.0 | 81,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.875.001,01 | 55.0 | 287,69 |
| JBL | JABIL INC | IT | 13.652.929,68 | 54.0 | 200,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.698.386,60 | 50.0 | 76,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.673.723,92 | 50.0 | 46,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.598.452,00 | 50.0 | 43,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.526.930,08 | 49.0 | 146,37 |
| NTAP | NETAPP INC | IT | 11.913.967,20 | 47.0 | 106,80 |
| USB | US BANCORP | Financials | 11.864.123,34 | 47.0 | 45,47 |
| D | DOMINION ENERGY INC | Versorger | 11.683.893,00 | 46.0 | 61,50 |
| EOG | EOG RESOURCES INC | Energie | 11.662.466,48 | 46.0 | 109,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.589.514,36 | 46.0 | 94,19 |
| NUE | NUCOR CORP | Materialien | 11.447.292,66 | 45.0 | 148,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.867.160,65 | 43.0 | 93,97 |
| TWLO | TWILIO INC CLASS A | IT | 10.785.417,08 | 42.0 | 120,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.526.133,99 | 41.0 | 106,77 |
| DVN | DEVON ENERGY CORP | Energie | 9.937.435,20 | 39.0 | 35,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.897.898,26 | 39.0 | 53,11 |
| GEN | GEN DIGITAL INC | IT | 9.685.418,94 | 38.0 | 26,14 |
| CTRA | COTERRA ENERGY INC | Energie | 9.650.581,85 | 38.0 | 25,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.609.868,40 | 38.0 | 103,51 |
| MET | METLIFE INC | Financials | 8.965.864,18 | 35.0 | 75,53 |
| USD | USD CASH | Cash und/oder Derivate | 8.904.946,91 | 35.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.423.641,76 | 33.0 | 45,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.377.073,70 | 33.0 | 74,65 |
| CSX | CSX CORP | Industrie | 8.183.996,35 | 32.0 | 34,01 |
| ES | EVERSOURCE ENERGY | Versorger | 7.853.990,76 | 31.0 | 74,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.762.983,80 | 31.0 | 76,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.731.305,28 | 30.0 | 179,04 |
| FFIV | F5 INC | IT | 7.659.211,36 | 30.0 | 228,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.417.897,76 | 29.0 | 88,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.114.650,84 | 28.0 | 37,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.094.505,00 | 28.0 | 57,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.971.485,30 | 27.0 | 87,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.946.980,64 | 27.0 | 199,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.754.940,32 | 27.0 | 25,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.666.659,20 | 26.0 | 57,76 |
| STT | STATE STREET CORP | Financials | 6.433.346,92 | 25.0 | 112,84 |
| EXC | EXELON CORP | Versorger | 6.381.730,20 | 25.0 | 46,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.295.555,14 | 25.0 | 106,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.215.475,20 | 24.0 | 39,16 |
| EVRG | EVERGY INC | Versorger | 6.086.156,16 | 24.0 | 77,12 |
| TXT | TEXTRON INC | Industrie | 6.019.391,16 | 24.0 | 80,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.966.558,56 | 23.0 | 81,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.898.707,73 | 23.0 | 155,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.898.127,59 | 23.0 | 70,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.827.201,80 | 23.0 | 164,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.715.407,25 | 22.0 | 49,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.648.410,48 | 22.0 | 471,92 |
| DAL | DELTA AIR LINES INC | Industrie | 5.585.200,40 | 22.0 | 55,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.412.420,51 | 21.0 | 188,79 |
| MTB | M&T BANK CORP | Financials | 5.286.589,88 | 21.0 | 181,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.224.191,00 | 21.0 | 67,00 |
| SNA | SNAP ON INC | Industrie | 4.973.079,70 | 20.0 | 328,69 |
| HAL | HALLIBURTON | Energie | 4.956.936,82 | 19.0 | 26,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.841.834,91 | 19.0 | 41,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.764.586,68 | 19.0 | 72,58 |
| VICI | VICI PPTYS INC | Immobilien | 4.717.002,15 | 19.0 | 30,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.697.242,14 | 18.0 | 132,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.691.022,70 | 18.0 | 130,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.428.323,65 | 17.0 | 64,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.401.801,00 | 17.0 | 226,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.355.469,68 | 17.0 | 261,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.276.750,14 | 17.0 | 99,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.233.509,60 | 17.0 | 41,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.172.741,15 | 16.0 | 499,55 |
| OC | OWENS CORNING | Industrie | 4.172.282,57 | 16.0 | 99,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.030.738,20 | 16.0 | 24,30 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.852.221,40 | 15.0 | 18,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.677.470,72 | 14.0 | 33,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.670.714,08 | 14.0 | 43,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.617.822,70 | 14.0 | 15,30 |
| EG | EVEREST GROUP LTD | Financials | 3.616.846,03 | 14.0 | 320,33 |
| L | LOEWS CORP | Financials | 3.550.955,75 | 14.0 | 104,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.489.324,86 | 14.0 | 103,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.421.943,84 | 13.0 | 9,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.366.353,25 | 13.0 | 102,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.299.927,50 | 13.0 | 21,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.207.992,33 | 13.0 | 80,69 |
| DOW | DOW INC | Materialien | 3.143.601,89 | 12.0 | 21,67 |
| KEY | KEYCORP | Financials | 2.955.408,48 | 12.0 | 17,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.855.595,12 | 11.0 | 1.789,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.837.179,09 | 11.0 | 234,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.741.360,96 | 11.0 | 58,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.474.884,30 | 10.0 | 89,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.459.641,77 | 10.0 | 76,19 |
| FTV | FORTIVE CORP | Industrie | 2.403.185,88 | 9.0 | 50,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.279.621,40 | 9.0 | 81,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.187.138,24 | 9.0 | 201,84 |
| Q | QNITY ELECTRONICS INC | IT | 2.069.409,84 | 8.0 | 81,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.062.652,80 | 8.0 | 88,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.989.453,76 | 8.0 | 43,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.961.951,30 | 8.0 | 38,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.746.949,40 | 7.0 | 160,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.740.597,02 | 7.0 | 73,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.646.336,38 | 6.0 | 45,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.641.922,40 | 6.0 | 57,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.634.350,68 | 6.0 | 42,92 |
| DVA | DAVITA INC | Gesundheitsversorgung | 883.746,72 | 3.0 | 117,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 834.691,45 | 3.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 615.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.918,68 | 1.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.151,28 | 0.0 | 115,98 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.153,50 |
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