Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 158 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 776.312.735,84 | 2003.0 | 910,43 |
| CSCO | CISCO SYSTEMS INC | IT | 163.439.123,30 | 422.0 | 110,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 144.420.026,36 | 373.0 | 86,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.636.303,35 | 304.0 | 50,15 |
| T | AT&T INC | Kommunikation | 104.092.977,03 | 269.0 | 25,69 |
| BAC | BANK OF AMERICA | Finanzwesen | 82.375.951,30 | 213.0 | 62,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.984.382,06 | 193.0 | 13,93 |
| CMCSA | COMCAST CLASS A | Kommunikation | 74.098.134,88 | 191.0 | 27,02 |
| PFE | PFIZER | Gesundheitsversorgung | 66.131.988,30 | 171.0 | 27,97 |
| DIS | WALT DISNEY | Kommunikation | 65.138.782,05 | 168.0 | 110,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 63.557.114,04 | 164.0 | 52,43 |
| C | CITIGROUP INC | Finanzwesen | 59.552.851,24 | 154.0 | 131,72 |
| QCOM | QUALCOMM | IT | 56.434.936,17 | 146.0 | 158,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 56.076.445,50 | 145.0 | 433,19 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 51.306.607,47 | 132.0 | 94,11 |
| FDX | FEDEX CORP | Industrie | 51.033.486,60 | 132.0 | 334,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.214.749,20 | 122.0 | 67,28 |
| WFC | WELLS FARGO | Finanzwesen | 45.521.496,24 | 117.0 | 84,72 |
| CRM | SALESFORCE | IT | 41.884.752,88 | 108.0 | 209,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.386.742,15 | 102.0 | 186,53 |
| PCAR | PACCAR INC | Industrie | 38.197.812,10 | 99.0 | 129,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 37.190.597,76 | 96.0 | 102,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.446.888,72 | 91.0 | 78,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.752.528,51 | 90.0 | 169,89 |
| CI | CIGNA | Gesundheitsversorgung | 34.706.528,85 | 90.0 | 280,45 |
| DHI | D R HORTON | Zyklische Konsumgüter | 34.092.827,29 | 88.0 | 148,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 33.362.459,01 | 86.0 | 216,27 |
| EOG | EOG RESOURCES | Energie | 30.398.147,91 | 78.0 | 150,21 |
| URI | UNITED RENTALS | Industrie | 30.301.755,40 | 78.0 | 1.083,56 |
| DVN | DEVON ENERGY | Energie | 29.796.494,00 | 77.0 | 48,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.515.956,41 | 76.0 | 25,67 |
| NEM | NEWMONT | Materialien | 29.082.849,28 | 75.0 | 131,84 |
| CSX | CSX | Industrie | 28.839.064,40 | 74.0 | 51,44 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 28.328.806,88 | 73.0 | 339,13 |
| VLO | VALERO ENERGY CORP | Energie | 27.915.280,00 | 72.0 | 346,00 |
| ADBE | ADOBE INC | IT | 26.432.408,52 | 68.0 | 276,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.207.589,33 | 68.0 | 402,63 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 25.362.992,07 | 65.0 | 129,61 |
| TEL | TE CONNECTIVITY PLC | IT | 24.966.463,86 | 64.0 | 202,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.506.301,60 | 55.0 | 59,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 21.483.320,20 | 55.0 | 62,20 |
| PCG | PG&E CORP | Versorger | 21.223.253,88 | 55.0 | 18,11 |
| USB | US BANCORP | Finanzwesen | 19.738.889,34 | 51.0 | 62,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.717.748,92 | 51.0 | 222,44 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 19.711.059,99 | 51.0 | 25,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 19.665.523,15 | 51.0 | 65,65 |
| HPQ | HP INC | IT | 19.334.970,18 | 50.0 | 28,58 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 19.117.728,54 | 49.0 | 262,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 18.930.684,96 | 49.0 | 88,16 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 18.609.354,24 | 48.0 | 243,68 |
| MSTR | STRATEGY INC CLASS A | IT | 17.918.695,60 | 46.0 | 122,63 |
| NTAP | NETAPP INC | IT | 17.571.380,10 | 45.0 | 186,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.188.745,48 | 44.0 | 297,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 16.942.935,06 | 44.0 | 122,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.697.783,04 | 43.0 | 220,73 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 16.620.154,24 | 43.0 | 50,81 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 16.364.906,47 | 42.0 | 104,83 |
| FANG | DIAMONDBACK ENERGY | Energie | 16.141.244,80 | 42.0 | 205,60 |
| FSLR | FIRST SOLAR | IT | 15.014.359,87 | 39.0 | 208,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.858.264,52 | 38.0 | 190,74 |
| MET | METLIFE | Finanzwesen | 14.801.716,08 | 38.0 | 96,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.419.236,42 | 37.0 | 57,87 |
| DAL | DELTA AIR LINES | Industrie | 14.382.862,40 | 37.0 | 82,48 |
| BBY | BEST BUY | Zyklische Konsumgüter | 14.316.801,84 | 37.0 | 87,48 |
| ROP | ROPER TECHNOLOGIES | IT | 14.109.473,07 | 36.0 | 415,51 |
| TWLO | TWILIO CLASS A | IT | 13.866.244,05 | 36.0 | 222,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.621.024,45 | 35.0 | 71,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.455.052,56 | 35.0 | 110,16 |
| BIIB | BIOGEN | Gesundheitsversorgung | 13.059.498,76 | 34.0 | 218,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 12.685.549,00 | 33.0 | 83,54 |
| O | REALTY INCOME REIT | Immobilien | 12.248.283,98 | 32.0 | 63,17 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 12.222.403,14 | 32.0 | 77,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.996.972,39 | 31.0 | 73,97 |
| FLEX | FLEX LTD | IT | 11.778.212,70 | 30.0 | 106,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.677.689,92 | 30.0 | 60,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.545.941,96 | 30.0 | 47,34 |
| EXC | EXELON CORP | Versorger | 11.305.680,18 | 29.0 | 44,34 |
| TXT | TEXTRON INC | Industrie | 10.884.442,51 | 28.0 | 82,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.866.955,15 | 28.0 | 32,51 |
| USD | USD CASH | Cash und/oder Derivate | 10.845.757,43 | 28.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 10.742.440,02 | 28.0 | 88,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.577.401,11 | 27.0 | 61,33 |
| D | DOMINION ENERGY | Versorger | 10.504.863,27 | 27.0 | 66,61 |
| SNA | SNAP ON INC | Industrie | 10.367.986,18 | 27.0 | 394,49 |
| GEN | GEN DIGITAL | IT | 10.089.991,76 | 26.0 | 29,11 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 10.061.714,23 | 26.0 | 131,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 10.035.535,50 | 26.0 | 136,75 |
| WDAY | WORKDAY CLASS A | IT | 9.843.984,50 | 25.0 | 199,15 |
| NUE | NUCOR | Materialien | 9.788.291,04 | 25.0 | 244,64 |
| HUM | HUMANA | Gesundheitsversorgung | 9.783.552,66 | 25.0 | 386,61 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 9.347.457,60 | 24.0 | 150,30 |
| FFIV | F5 INC | IT | 9.187.929,60 | 24.0 | 379,04 |
| STT | STATE STREET | Finanzwesen | 9.097.719,84 | 23.0 | 190,92 |
| ED | CONSOLIDATED EDISON | Versorger | 8.779.011,26 | 23.0 | 107,71 |
| LDOS | LEIDOS HOLDINGS | Industrie | 8.759.158,25 | 23.0 | 138,43 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.741.327,10 | 23.0 | 94,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.719.803,87 | 23.0 | 625,21 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 8.683.221,49 | 22.0 | 113,57 |
| FTV | FORTIVE | Industrie | 8.425.705,60 | 22.0 | 60,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.320.856,85 | 21.0 | 324,97 |
| MTB | M&T BANK | Finanzwesen | 8.179.272,12 | 21.0 | 241,79 |
| ES | EVERSOURCE ENERGY | Versorger | 7.726.706,25 | 20.0 | 71,25 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 7.662.362,40 | 20.0 | 100,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 7.630.988,94 | 20.0 | 48,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.570.105,20 | 20.0 | 17,04 |
| FISV | FISERV INC | Finanzwesen | 7.497.123,52 | 19.0 | 52,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.465.449,00 | 19.0 | 70,23 |
| OKTA | OKTA CLASS A | IT | 7.414.997,52 | 19.0 | 130,97 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.409.488,90 | 19.0 | 339,34 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 7.264.148,40 | 19.0 | 54,90 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 7.146.363,84 | 18.0 | 11,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.031.819,46 | 18.0 | 35,17 |
| VICI | VICI PPTYS INC | Immobilien | 7.020.912,60 | 18.0 | 26,78 |
| FOXA | FOX CLASS A | Kommunikation | 6.928.889,94 | 18.0 | 69,21 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.878.531,40 | 18.0 | 101,14 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 6.793.938,06 | 18.0 | 80,02 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.597.053,80 | 17.0 | 259,88 |
| EXE | EXPAND ENERGY | Energie | 6.576.352,77 | 17.0 | 96,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.463.354,92 | 17.0 | 40,92 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 6.403.086,56 | 17.0 | 138,98 |
| EQT | EQT | Energie | 6.241.092,33 | 16.0 | 53,79 |
| WPC | W. P. CAREY REIT | Immobilien | 6.148.936,74 | 16.0 | 71,58 |
| EG | EVEREST GROUP | Finanzwesen | 6.075.738,75 | 16.0 | 376,79 |
| RF | REGIONS FINANCIAL | Finanzwesen | 5.870.729,58 | 15.0 | 30,63 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 5.605.265,52 | 14.0 | 512,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.492.570,76 | 14.0 | 129,24 |
| AMCR | AMCOR PLC | Materialien | 5.249.929,89 | 14.0 | 47,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.130.268,39 | 13.0 | 111,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.064.663,75 | 13.0 | 23,25 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.884.291,52 | 13.0 | 92,08 |
| IP | INTERNATIONAL PAPER | Materialien | 4.803.075,36 | 12.0 | 41,04 |
| TRU | TRANSUNION | Industrie | 4.548.437,91 | 12.0 | 84,87 |
| FOX | FOX CLASS B | Kommunikation | 4.415.140,74 | 11.0 | 61,59 |
| EVRG | EVERGY | Versorger | 4.406.698,77 | 11.0 | 81,39 |
| L | LOEWS | Finanzwesen | 4.158.645,30 | 11.0 | 111,45 |
| KEY | KEYCORP | Finanzwesen | 4.126.759,65 | 11.0 | 21,87 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.082.303,50 | 11.0 | 2.183,05 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.854.819,60 | 10.0 | 65,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.816.099,28 | 10.0 | 133,16 |
| CDE | COEUR MINING | Materialien | 3.754.599,84 | 10.0 | 20,88 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 3.738.282,66 | 10.0 | 122,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.716.602,72 | 10.0 | 85,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.643.365,60 | 9.0 | 41,40 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 3.465.941,10 | 9.0 | 68,14 |
| DD | DUPONT DE NEMOURS | Industrie | 3.419.756,74 | 9.0 | 136,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.365.872,67 | 9.0 | 43,93 |
| COO | COOPER | Gesundheitsversorgung | 3.226.427,00 | 8.0 | 75,80 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 3.085.547,49 | 8.0 | 293,61 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.046.874,64 | 8.0 | 31,96 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.776.411,98 | 7.0 | 101,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.617.803,99 | 7.0 | 47,43 |
| PNR | PENTAIR | Industrie | 2.598.875,50 | 7.0 | 63,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 842.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 342.109,11 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 263.057,51 | 1.0 | 136,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.451,34 | 0.0 | 116,66 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.635,00 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,50 |
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