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. 21, 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 | 175.694.961,80 | 695.0 | 76,10 |
| INTC | INTEL CORPORATION CORP | IT | 143.869.761,00 | 569.0 | 34,50 |
| MU | MICRON TECHNOLOGY INC | IT | 141.278.692,56 | 559.0 | 207,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 107.635.493,55 | 426.0 | 70,33 |
| AMAT | APPLIED MATERIAL INC | IT | 81.565.148,61 | 323.0 | 224,01 |
| T | AT&T INC | Kommunikation | 68.983.834,91 | 273.0 | 25,93 |
| BAC | BANK OF AMERICA CORP | Financials | 62.510.622,16 | 247.0 | 51,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 57.351.383,00 | 227.0 | 12,83 |
| C | CITIGROUP INC | Financials | 55.092.563,40 | 218.0 | 98,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.807.466,46 | 209.0 | 41,23 |
| RTX | RTX CORP | Industrie | 49.411.494,72 | 195.0 | 169,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.132.652,00 | 171.0 | 25,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.496.412,62 | 152.0 | 78,03 |
| WFC | WELLS FARGO | Financials | 38.107.514,09 | 151.0 | 83,11 |
| TEL | TE CONNECTIVITY PLC | IT | 37.479.064,56 | 148.0 | 218,93 |
| GLW | CORNING INC | IT | 36.304.241,02 | 144.0 | 79,46 |
| QCOM | QUALCOMM INC | IT | 36.046.678,70 | 143.0 | 163,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.309.481,04 | 136.0 | 20,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.861.396,89 | 126.0 | 774,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.393.445,93 | 124.0 | 146,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.051.045,92 | 115.0 | 97,76 |
| FDX | FEDEX CORP | Industrie | 27.731.352,18 | 110.0 | 269,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.878.349,25 | 106.0 | 27,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 25.979.247,24 | 103.0 | 123,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.822.346,25 | 102.0 | 46,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.359.540,68 | 100.0 | 75,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.236.969,95 | 92.0 | 191,35 |
| CI | CIGNA | Gesundheitsversorgung | 22.449.649,52 | 89.0 | 278,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.441.580,24 | 89.0 | 183,08 |
| WDC | WESTERN DIGITAL CORP | IT | 22.269.564,86 | 88.0 | 139,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.174.452,30 | 88.0 | 58,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.530.671,56 | 85.0 | 66,06 |
| FSLR | FIRST SOLAR INC | IT | 21.351.560,67 | 84.0 | 249,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.956.134,40 | 83.0 | 120,32 |
| VLO | VALERO ENERGY CORP | Energie | 20.953.106,90 | 83.0 | 173,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 20.377.215,18 | 81.0 | 25,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.270.382,09 | 80.0 | 122,51 |
| PCAR | PACCAR INC | Industrie | 19.039.761,30 | 75.0 | 102,99 |
| HPQ | HP INC | IT | 18.639.298,64 | 74.0 | 23,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.602.078,43 | 74.0 | 207,87 |
| DIS | WALT DISNEY | Kommunikation | 18.324.811,56 | 72.0 | 104,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.860.858,32 | 71.0 | 247,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.350.252,08 | 69.0 | 23,17 |
| CMI | CUMMINS INC | Industrie | 16.438.150,39 | 65.0 | 472,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.011.536,91 | 63.0 | 321,73 |
| NEM | NEWMONT | Materialien | 15.309.310,83 | 61.0 | 83,49 |
| URI | UNITED RENTALS INC | Industrie | 15.051.200,00 | 60.0 | 800,00 |
| PCG | PG&E CORP | Versorger | 14.881.281,89 | 59.0 | 15,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.414.687,49 | 57.0 | 78,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.427.051,86 | 53.0 | 277,78 |
| JBL | JABIL INC | IT | 13.426.742,00 | 53.0 | 196,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 13.075.318,08 | 52.0 | 45,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.889.947,20 | 51.0 | 46,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.561.037,44 | 50.0 | 146,44 |
| USB | US BANCORP | Financials | 12.494.947,80 | 49.0 | 47,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 12.276.521,04 | 49.0 | 74,13 |
| NTAP | NETAPP INC | IT | 11.996.569,20 | 47.0 | 107,30 |
| NUE | NUCOR CORP | Materialien | 11.756.849,50 | 47.0 | 152,35 |
| D | DOMINION ENERGY INC | Versorger | 11.704.502,70 | 46.0 | 61,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.673.660,52 | 46.0 | 94,66 |
| EOG | EOG RESOURCES INC | Energie | 11.420.759,02 | 45.0 | 106,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.962.294,90 | 43.0 | 94,58 |
| TWLO | TWILIO INC CLASS A | IT | 10.840.930,98 | 43.0 | 120,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.492.614,41 | 42.0 | 106,43 |
| DVN | DEVON ENERGY CORP | Energie | 10.124.528,70 | 40.0 | 35,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.024.804,62 | 40.0 | 53,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.933.087,50 | 39.0 | 106,75 |
| GEN | GEN DIGITAL INC | IT | 9.855.682,08 | 39.0 | 26,54 |
| CTRA | COTERRA ENERGY INC | Energie | 9.590.407,25 | 38.0 | 25,75 |
| MET | METLIFE INC | Financials | 8.931.228,04 | 35.0 | 75,07 |
| USD | USD CASH | Cash und/oder Derivate | 8.857.195,71 | 35.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.598.331,50 | 34.0 | 76,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.514.119,28 | 34.0 | 46,11 |
| CSX | CSX CORP | Industrie | 8.267.479,00 | 33.0 | 34,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.092.553,22 | 32.0 | 186,99 |
| FFIV | F5 INC | IT | 7.866.286,75 | 31.0 | 234,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.729.537,68 | 31.0 | 75,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.362.270,50 | 29.0 | 87,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.090.377,92 | 28.0 | 26,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.082.080,65 | 28.0 | 89,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.069.299,15 | 28.0 | 56,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.019.132,50 | 28.0 | 36,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.984.874,92 | 28.0 | 200,22 |
| ES | EVERSOURCE ENERGY | Versorger | 6.863.601,50 | 27.0 | 64,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.776.417,24 | 27.0 | 58,58 |
| STT | STATE STREET CORP | Financials | 6.534.416,04 | 26.0 | 114,36 |
| EXC | EXELON CORP | Versorger | 6.279.416,25 | 25.0 | 45,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.259.498,70 | 25.0 | 74,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.250.395,42 | 25.0 | 105,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.217.014,50 | 25.0 | 175,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.191.315,76 | 24.0 | 38,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.181.752,00 | 24.0 | 83,90 |
| TXT | TEXTRON INC | Industrie | 6.128.540,82 | 24.0 | 81,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.029.850,00 | 24.0 | 158,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.026.685,90 | 24.0 | 52,30 |
| EVRG | EVERGY INC | Versorger | 5.999.279,90 | 24.0 | 75,85 |
| DAL | DELTA AIR LINES INC | Industrie | 5.879.900,87 | 23.0 | 58,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.695.465,90 | 23.0 | 474,82 |
| MTB | M&T BANK CORP | Financials | 5.518.813,20 | 22.0 | 188,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.358.044,19 | 21.0 | 186,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.245.226,64 | 21.0 | 67,12 |
| SNA | SNAP ON INC | Industrie | 5.093.587,60 | 20.0 | 335,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.864.306,05 | 19.0 | 136,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.835.201,06 | 19.0 | 73,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.823.574,56 | 19.0 | 41,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.821.984,90 | 19.0 | 133,61 |
| HAL | HALLIBURTON | Energie | 4.818.812,42 | 19.0 | 25,82 |
| VICI | VICI PPTYS INC | Immobilien | 4.522.059,74 | 18.0 | 28,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.516.873,92 | 18.0 | 231,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.516.647,33 | 18.0 | 65,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.436.188,00 | 18.0 | 265,64 |
| OC | OWENS CORNING | Industrie | 4.386.094,69 | 17.0 | 104,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.381.143,06 | 17.0 | 101,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.377.192,54 | 17.0 | 42,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.142.556,77 | 16.0 | 494,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.141.237,68 | 16.0 | 24,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.783.628,80 | 15.0 | 44,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.763.417,08 | 15.0 | 15,88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.743.797,95 | 15.0 | 17,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 3.670.534,80 | 15.0 | 33,78 |
| L | LOEWS CORP | Financials | 3.633.666,40 | 14.0 | 106,40 |
| EG | EVEREST GROUP LTD | Financials | 3.522.812,10 | 14.0 | 311,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.467.854,65 | 14.0 | 105,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.434.795,88 | 14.0 | 101,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.405.056,31 | 13.0 | 9,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.382.743,69 | 13.0 | 21,99 |
| DOW | DOW INC | Materialien | 3.220.487,40 | 13.0 | 22,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.129.583,38 | 12.0 | 78,54 |
| KEY | KEYCORP | Financials | 3.083.162,94 | 12.0 | 17,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.989.584,00 | 12.0 | 1.868,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.798.623,08 | 11.0 | 59,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.758.129,50 | 11.0 | 227,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.682.229,50 | 11.0 | 82,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.542.322,80 | 10.0 | 92,20 |
| FTV | FORTIVE CORP | Industrie | 2.518.193,50 | 10.0 | 52,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.377.146,58 | 9.0 | 84,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.204.580,00 | 9.0 | 203,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.149.637,60 | 9.0 | 92,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.960.761,04 | 8.0 | 38,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.952.208,32 | 8.0 | 43,04 |
| Q | QNITY ELECTRONICS INC | IT | 1.925.623,20 | 8.0 | 75,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.817.748,46 | 7.0 | 166,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.788.344,82 | 7.0 | 74,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.718.124,48 | 7.0 | 45,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.699.289,28 | 7.0 | 59,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.697.167,29 | 7.0 | 46,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.257.976,78 | 5.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 906.204,00 | 4.0 | 120,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 740.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.957,68 | 1.0 | 130,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.742,32 | 0.0 | 115,02 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.189,40 |
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