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. 10, 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 | 425.486.929,37 | 1035.0 | 420,59 |
| INTC | INTEL CORPORATION CORP | IT | 275.874.177,64 | 671.0 | 62,38 |
| CSCO | CISCO SYSTEMS INC | IT | 216.902.444,28 | 528.0 | 82,22 |
| AMAT | APPLIED MATERIAL INC | IT | 166.781.881,63 | 406.0 | 399,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 141.164.017,46 | 343.0 | 76,42 |
| T | AT&T INC | Kommunikation | 115.010.030,52 | 280.0 | 26,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.523.395,04 | 279.0 | 46,04 |
| C | CITIGROUP INC | Financials | 84.891.075,01 | 206.0 | 124,39 |
| BAC | BANK OF AMERICA CORP | Financials | 83.124.532,26 | 202.0 | 52,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 78.375.395,80 | 191.0 | 121,42 |
| FDX | FEDEX CORP | Industrie | 70.331.903,04 | 171.0 | 374,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.738.640,44 | 170.0 | 27,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 67.499.253,02 | 164.0 | 12,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.462.704,48 | 164.0 | 26,92 |
| WDC | WESTERN DIGITAL CORP | IT | 66.921.456,66 | 163.0 | 343,43 |
| QCOM | QUALCOMM INC | IT | 57.795.014,72 | 141.0 | 128,06 |
| WFC | WELLS FARGO | Financials | 51.988.787,20 | 126.0 | 85,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.426.368,41 | 123.0 | 24,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.413.954,40 | 115.0 | 79,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.920.385,92 | 114.0 | 58,62 |
| DIS | WALT DISNEY | Kommunikation | 46.574.496,31 | 113.0 | 99,17 |
| TEL | TE CONNECTIVITY PLC | IT | 44.971.852,26 | 109.0 | 229,78 |
| PCAR | PACCAR INC | Industrie | 43.225.521,50 | 105.0 | 127,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 36.759.354,91 | 89.0 | 69,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 36.306.872,40 | 88.0 | 142,64 |
| CI | CIGNA | Gesundheitsversorgung | 35.083.475,00 | 85.0 | 271,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 35.022.734,10 | 85.0 | 101,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.098.536,80 | 81.0 | 177,80 |
| NEM | NEWMONT | Materialien | 31.088.830,50 | 76.0 | 120,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.004.563,96 | 75.0 | 204,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 30.923.551,75 | 75.0 | 67,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.936.999,32 | 73.0 | 23,06 |
| VLO | VALERO ENERGY CORP | Energie | 29.742.403,98 | 72.0 | 238,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.427.300,89 | 72.0 | 179,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 29.331.704,86 | 71.0 | 353,59 |
| EOG | EOG RESOURCES INC | Energie | 28.799.009,78 | 70.0 | 136,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 28.067.797,00 | 68.0 | 193,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 27.585.194,38 | 67.0 | 200,57 |
| CSX | CSX CORP | Industrie | 26.751.310,08 | 65.0 | 42,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 26.047.955,43 | 63.0 | 120,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.574.716,02 | 62.0 | 121,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.235.048,96 | 61.0 | 57,92 |
| PCG | PG&E CORP | Versorger | 24.870.390,30 | 60.0 | 18,54 |
| URI | UNITED RENTALS INC | Industrie | 24.724.145,97 | 60.0 | 771,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.791.275,35 | 58.0 | 68,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.432.663,54 | 57.0 | 311,53 |
| USB | US BANCORP | Financials | 22.940.992,58 | 56.0 | 55,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 22.637.209,92 | 55.0 | 123,92 |
| JBL | JABIL INC | IT | 22.524.496,50 | 55.0 | 299,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.714.996,87 | 53.0 | 88,97 |
| FSLR | FIRST SOLAR INC | IT | 21.015.195,48 | 51.0 | 203,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.986.107,20 | 51.0 | 49,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.943.451,89 | 51.0 | 228,09 |
| DVN | DEVON ENERGY CORP | Energie | 20.228.503,41 | 49.0 | 47,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.110.004,46 | 49.0 | 221,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 19.754.358,00 | 48.0 | 65,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.450.171,16 | 47.0 | 79,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.793.210,28 | 46.0 | 188,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.403.297,12 | 45.0 | 267,28 |
| HPQ | HP INC | IT | 18.052.128,16 | 44.0 | 18,26 |
| CTRA | COTERRA ENERGY INC | Energie | 16.256.370,52 | 40.0 | 33,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.738.791,25 | 38.0 | 63,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 15.406.039,82 | 37.0 | 27,98 |
| D | DOMINION ENERGY INC | Versorger | 15.301.641,36 | 37.0 | 64,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.954.964,60 | 36.0 | 96,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.684.909,64 | 36.0 | 75,72 |
| NUE | NUCOR CORP | Materialien | 14.208.586,92 | 35.0 | 186,12 |
| USD | USD CASH | Cash und/oder Derivate | 14.192.217,97 | 35.0 | 100,00 |
| NTAP | NETAPP INC | IT | 13.746.097,49 | 33.0 | 95,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.691.464,50 | 33.0 | 59,65 |
| MET | METLIFE INC | Financials | 13.213.585,76 | 32.0 | 73,88 |
| TXT | TEXTRON INC | Industrie | 12.900.977,96 | 31.0 | 91,39 |
| EXC | EXELON CORP | Versorger | 12.810.774,63 | 31.0 | 48,57 |
| DAL | DELTA AIR LINES INC | Industrie | 12.808.078,28 | 31.0 | 67,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.509.823,80 | 30.0 | 76,87 |
| FFIV | F5 INC | IT | 12.499.215,49 | 30.0 | 289,81 |
| TWLO | TWILIO INC CLASS A | IT | 12.367.838,60 | 30.0 | 117,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 12.030.781,94 | 29.0 | 645,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.188.441,88 | 27.0 | 57,97 |
| SNA | SNAP ON INC | Industrie | 11.177.058,20 | 27.0 | 379,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.015.940,39 | 27.0 | 172,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 10.779.024,86 | 26.0 | 71,62 |
| STT | STATE STREET CORP | Financials | 10.699.648,48 | 26.0 | 139,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.432.236,80 | 25.0 | 47,90 |
| MSTR | STRATEGY INC CLASS A | IT | 10.338.668,16 | 25.0 | 128,64 |
| MTB | M&T BANK CORP | Financials | 9.961.056,48 | 24.0 | 219,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.712.578,69 | 24.0 | 64,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.695.914,20 | 24.0 | 218,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.466.628,10 | 23.0 | 37,30 |
| HAL | HALLIBURTON | Energie | 9.398.627,70 | 23.0 | 37,59 |
| FLEX | FLEX LTD | IT | 9.306.950,46 | 23.0 | 76,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.267.807,78 | 23.0 | 62,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.137.136,48 | 22.0 | 67,26 |
| FTV | FORTIVE CORP | Industrie | 9.119.625,40 | 22.0 | 58,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.042.345,65 | 22.0 | 343,15 |
| VICI | VICI PPTYS INC | Immobilien | 8.593.620,54 | 21.0 | 28,11 |
| ES | EVERSOURCE ENERGY | Versorger | 8.533.051,41 | 21.0 | 69,97 |
| GEN | GEN DIGITAL INC | IT | 8.319.476,15 | 20.0 | 17,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.263.785,42 | 20.0 | 571,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.230.447,68 | 20.0 | 152,88 |
| FISV | FISERV INC | Financials | 8.220.830,85 | 20.0 | 56,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 8.129.642,43 | 20.0 | 137,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.011.998,68 | 19.0 | 113,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.980.812,97 | 19.0 | 72,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.715.324,10 | 19.0 | 99,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.608.680,93 | 19.0 | 49,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 7.575.781,46 | 18.0 | 11,57 |
| EVRG | EVERGY INC | Versorger | 7.308.653,10 | 18.0 | 83,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.252.060,80 | 18.0 | 65,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.210.864,54 | 18.0 | 154,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.040.670,40 | 17.0 | 96,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.040.110,00 | 17.0 | 27,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.028.428,68 | 17.0 | 16,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.895.547,64 | 17.0 | 73,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.502.930,80 | 16.0 | 85,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.475.808,52 | 16.0 | 61,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.451.366,21 | 16.0 | 190,57 |
| EG | EVEREST GROUP LTD | Financials | 6.428.176,69 | 16.0 | 329,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.200.462,40 | 15.0 | 227,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.946.064,26 | 14.0 | 42,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.877.010,86 | 14.0 | 95,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.742.286,51 | 14.0 | 260,93 |
| KEY | KEYCORP | Financials | 5.630.696,26 | 14.0 | 21,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.625.618,90 | 14.0 | 126,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.449.384,62 | 13.0 | 22,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.412.327,84 | 13.0 | 121,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.257.901,17 | 13.0 | 74,77 |
| L | LOEWS CORP | Financials | 5.246.787,63 | 13.0 | 109,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.183.119,80 | 13.0 | 91,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.040.036,75 | 12.0 | 1.989,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.038.941,60 | 12.0 | 192,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.972.049,28 | 12.0 | 93,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.739.509,26 | 12.0 | 180,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.255.490,80 | 10.0 | 46,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.108.664,62 | 10.0 | 54,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.988.662,80 | 10.0 | 107,86 |
| IP | INTERNATIONAL PAPER | Materialien | 3.325.661,00 | 8.0 | 36,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.175.737,72 | 8.0 | 25,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.861.790,75 | 7.0 | 47,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.849.039,38 | 7.0 | 222,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.847.456,99 | 7.0 | 65,79 |
| AMCR | AMCOR PLC | Materialien | 2.844.238,32 | 7.0 | 41,16 |
| OKTA | OKTA INC CLASS A | IT | 2.633.872,22 | 6.0 | 62,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.521.520,40 | 6.0 | 72,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.404.226,70 | 6.0 | 47,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.982.400,00 | 5.0 | 320,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.800.684,47 | 4.0 | 20,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.425.296,97 | 3.0 | 37,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 811.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 467.644,40 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.138,38 | 1.0 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.997,66 | 0.0 | 117,29 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.540,30 |
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