Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 155 securities.
Note: The data shown here is as of date Feb. 03, 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 | 364.223.769,80 | 1090.0 | 437,80 |
| INTC | INTEL CORPORATION CORP | IT | 177.515.429,46 | 531.0 | 48,81 |
| CSCO | CISCO SYSTEMS INC | IT | 174.937.109,76 | 524.0 | 80,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 128.023.405,35 | 383.0 | 84,27 |
| AMAT | APPLIED MATERIAL INC | IT | 112.730.196,40 | 337.0 | 328,40 |
| T | AT&T INC | Kommunikation | 94.010.559,80 | 281.0 | 26,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.258.230,90 | 273.0 | 44,61 |
| BAC | BANK OF AMERICA CORP | Financials | 70.290.652,68 | 210.0 | 54,03 |
| C | CITIGROUP INC | Financials | 65.179.691,86 | 195.0 | 116,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 63.148.034,11 | 189.0 | 13,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.395.971,46 | 181.0 | 29,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 60.187.112,67 | 180.0 | 113,37 |
| QCOM | QUALCOMM INC | IT | 56.658.954,04 | 170.0 | 152,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 54.952.418,46 | 164.0 | 26,66 |
| FDX | FEDEX CORP | Industrie | 51.866.551,10 | 155.0 | 335,30 |
| WFC | WELLS FARGO | Financials | 46.236.773,81 | 138.0 | 92,27 |
| WDC | WESTERN DIGITAL CORP | IT | 43.277.334,50 | 130.0 | 270,23 |
| DIS | WALT DISNEY | Kommunikation | 40.333.471,95 | 121.0 | 104,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.037.102,76 | 111.0 | 75,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.765.224,46 | 110.0 | 55,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.681.293,74 | 110.0 | 22,01 |
| TEL | TE CONNECTIVITY PLC | IT | 36.548.396,82 | 109.0 | 227,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.792.012,82 | 107.0 | 266,79 |
| PCAR | PACCAR INC | Industrie | 34.997.715,38 | 105.0 | 124,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.296.538,28 | 94.0 | 149,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.071.439,52 | 93.0 | 110,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.786.992,79 | 89.0 | 82,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 29.471.355,44 | 88.0 | 68,08 |
| CI | CIGNA | Gesundheitsversorgung | 28.944.806,30 | 87.0 | 271,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.908.801,24 | 87.0 | 231,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.769.351,36 | 80.0 | 223,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.027.288,50 | 75.0 | 23,50 |
| NEM | NEWMONT | Materialien | 23.960.537,70 | 72.0 | 112,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.675.687,82 | 71.0 | 63,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.271.735,52 | 70.0 | 340,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 22.700.293,08 | 68.0 | 127,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 21.902.310,40 | 66.0 | 108,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.692.188,02 | 65.0 | 191,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.312.075,01 | 64.0 | 341,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.901.035,15 | 63.0 | 276,67 |
| URI | UNITED RENTALS INC | Industrie | 20.520.670,14 | 61.0 | 778,98 |
| CSX | CSX CORP | Industrie | 19.911.933,25 | 60.0 | 38,39 |
| FSLR | FIRST SOLAR INC | IT | 19.588.911,30 | 59.0 | 230,55 |
| USB | US BANCORP | Financials | 19.405.461,60 | 58.0 | 57,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.935.327,34 | 57.0 | 109,53 |
| EOG | EOG RESOURCES INC | Energie | 18.780.297,94 | 56.0 | 108,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.767.552,18 | 56.0 | 92,86 |
| VLO | VALERO ENERGY CORP | Energie | 18.621.772,16 | 56.0 | 180,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.349.903,60 | 55.0 | 52,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.296.660,52 | 55.0 | 119,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.575.675,32 | 53.0 | 61,53 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 17.147.151,20 | 51.0 | 113,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.998.497,88 | 51.0 | 227,63 |
| PCG | PG&E CORP | Versorger | 16.649.677,20 | 50.0 | 15,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.249.744,68 | 49.0 | 65,74 |
| HPQ | HP INC | IT | 16.132.590,46 | 48.0 | 19,81 |
| JBL | JABIL INC | IT | 15.043.886,66 | 45.0 | 243,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.836.552,78 | 44.0 | 77,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 14.714.095,55 | 44.0 | 32,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.166.989,76 | 42.0 | 111,72 |
| DVN | DEVON ENERGY CORP | Energie | 13.973.496,66 | 42.0 | 40,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.202.783,93 | 40.0 | 233,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.162.202,16 | 39.0 | 158,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 12.262.833,23 | 37.0 | 60,53 |
| D | DOMINION ENERGY INC | Versorger | 11.910.492,27 | 36.0 | 60,03 |
| MET | METLIFE INC | Financials | 11.686.154,04 | 35.0 | 79,83 |
| NUE | NUCOR CORP | Materialien | 11.484.445,44 | 34.0 | 180,96 |
| NTAP | NETAPP INC | IT | 11.468.605,50 | 34.0 | 97,46 |
| CTRA | COTERRA ENERGY INC | Energie | 11.263.856,49 | 34.0 | 27,81 |
| DAL | DELTA AIR LINES INC | Industrie | 10.705.396,68 | 32.0 | 69,08 |
| USD | USD CASH | Cash und/oder Derivate | 10.689.705,46 | 32.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 10.340.520,00 | 31.0 | 120,00 |
| TXT | TEXTRON INC | Industrie | 10.138.397,28 | 30.0 | 87,56 |
| FFIV | F5 INC | IT | 9.869.553,76 | 30.0 | 280,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.821.898,24 | 29.0 | 73,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.687.377,25 | 29.0 | 60,75 |
| EXC | EXELON CORP | Versorger | 9.496.942,62 | 28.0 | 43,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.484.215,18 | 28.0 | 613,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.460.429,25 | 28.0 | 179,09 |
| GEN | GEN DIGITAL INC | IT | 9.223.192,68 | 28.0 | 23,79 |
| MSTR | STRATEGY INC CLASS A | IT | 9.160.984,67 | 27.0 | 139,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.116.924,58 | 27.0 | 82,21 |
| SNA | SNAP ON INC | Industrie | 8.917.223,04 | 27.0 | 371,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.885.964,80 | 27.0 | 42,80 |
| STT | STATE STREET CORP | Financials | 8.466.691,38 | 25.0 | 132,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 8.414.978,04 | 25.0 | 188,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.411.902,95 | 25.0 | 68,37 |
| MTB | M&T BANK CORP | Financials | 8.329.192,20 | 25.0 | 225,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.175.084,12 | 24.0 | 64,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.159.210,80 | 24.0 | 65,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.983.541,86 | 24.0 | 372,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.726.914,53 | 23.0 | 213,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.674.599,10 | 23.0 | 201,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.550.609,08 | 23.0 | 117,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.529.235,84 | 23.0 | 42,36 |
| FISV | FISERV INC | Financials | 7.510.504,32 | 22.0 | 62,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.477.395,24 | 22.0 | 104,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 7.178.033,17 | 21.0 | 113,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.041.594,60 | 21.0 | 43,80 |
| VICI | VICI PPTYS INC | Immobilien | 6.960.975,45 | 21.0 | 27,95 |
| ES | EVERSOURCE ENERGY | Versorger | 6.891.506,80 | 21.0 | 67,91 |
| HAL | HALLIBURTON | Energie | 6.843.413,50 | 20.0 | 32,83 |
| FTV | FORTIVE CORP | Industrie | 6.834.721,20 | 20.0 | 53,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.678.432,25 | 20.0 | 51,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.586.491,89 | 20.0 | 137,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.579.745,92 | 20.0 | 73,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.526.665,30 | 20.0 | 107,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.484.427,26 | 19.0 | 71,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.397.668,20 | 19.0 | 72,38 |
| FLEX | FLEX LTD | IT | 6.375.636,96 | 19.0 | 64,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.215.535,00 | 19.0 | 17,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.043.681,28 | 18.0 | 29,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.040.460,58 | 18.0 | 105,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.831.366,64 | 17.0 | 10,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.662.950,00 | 17.0 | 475,00 |
| EVRG | EVERGY INC | Versorger | 5.535.964,80 | 17.0 | 75,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.417.038,90 | 16.0 | 186,55 |
| EG | EVEREST GROUP LTD | Financials | 5.179.768,88 | 16.0 | 331,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.095.496,52 | 15.0 | 41,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.921.710,61 | 15.0 | 270,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.921.862,03 | 15.0 | 96,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.910.421,03 | 15.0 | 132,31 |
| KEY | KEYCORP | Financials | 4.811.466,00 | 14.0 | 22,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.636.237,29 | 14.0 | 211,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.507.584,00 | 13.0 | 96,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.476.802,60 | 13.0 | 76,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.458.750,10 | 13.0 | 22,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.427.505,85 | 13.0 | 2.097,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.397.721,96 | 13.0 | 201,86 |
| L | LOEWS CORP | Financials | 4.221.150,90 | 13.0 | 105,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.065.074,25 | 12.0 | 50,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.056.825,60 | 12.0 | 65,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.911.918,40 | 12.0 | 187,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.682.111,32 | 11.0 | 86,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.386.130,00 | 10.0 | 116,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.369.102,84 | 10.0 | 44,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.344.473,68 | 10.0 | 89,84 |
| IP | INTERNATIONAL PAPER | Materialien | 3.089.266,18 | 9.0 | 40,69 |
| OKTA | OKTA INC CLASS A | IT | 3.074.943,83 | 9.0 | 88,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.964.701,48 | 9.0 | 29,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.776.989,37 | 8.0 | 76,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.593.379,16 | 8.0 | 242,01 |
| AMCR | AMCOR PLC | Materialien | 2.515.537,50 | 8.0 | 43,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.401.647,16 | 7.0 | 19,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.329.665,00 | 7.0 | 55,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.246.650,00 | 7.0 | 87,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.241.004,77 | 7.0 | 44,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.013.124,50 | 6.0 | 69,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.780.193,25 | 5.0 | 46,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.759.481,18 | 5.0 | 24,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 739.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 351.988,25 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.422,36 | 1.0 | 136,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.342,27 | 0.0 | 117,92 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.477,10 |
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