Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 156 securities.
Note: The data shown here is as of date Dez. 12, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 186.360.226,20 | 658.0 | 241,14 |
| CSCO | CISCO SYSTEMS INC | IT | 156.777.814,20 | 554.0 | 77,80 |
| INTC | INTEL CORPORATION CORP | IT | 127.735.451,31 | 451.0 | 37,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.152.857,79 | 403.0 | 80,89 |
| AMAT | APPLIED MATERIAL INC | IT | 82.654.292,70 | 292.0 | 259,21 |
| T | AT&T INC | Kommunikation | 81.616.636,42 | 288.0 | 24,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.703.675,90 | 274.0 | 40,89 |
| BAC | BANK OF AMERICA CORP | Financials | 66.609.726,54 | 235.0 | 55,14 |
| QCOM | QUALCOMM INC | IT | 61.486.337,43 | 217.0 | 178,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.434.578,24 | 206.0 | 13,76 |
| C | CITIGROUP INC | Financials | 58.321.476,20 | 206.0 | 111,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 51.947.923,58 | 183.0 | 27,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.461.641,10 | 175.0 | 100,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.379.884,95 | 174.0 | 25,85 |
| WFC | WELLS FARGO | Financials | 43.313.910,96 | 153.0 | 92,76 |
| FDX | FEDEX CORP | Industrie | 40.838.616,84 | 144.0 | 284,34 |
| DIS | WALT DISNEY | Kommunikation | 40.012.840,80 | 141.0 | 111,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.921.662,47 | 130.0 | 23,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.206.069,02 | 128.0 | 79,42 |
| TEL | TE CONNECTIVITY PLC | IT | 34.514.103,12 | 122.0 | 230,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.938.482,56 | 120.0 | 271,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.958.360,16 | 113.0 | 52,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 30.464.413,35 | 108.0 | 156,45 |
| PCAR | PACCAR INC | Industrie | 29.056.806,04 | 103.0 | 111,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.104.203,22 | 99.0 | 83,94 |
| CI | CIGNA | Gesundheitsversorgung | 27.144.480,50 | 96.0 | 274,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.602.543,36 | 94.0 | 228,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.501.491,08 | 94.0 | 100,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 26.376.928,56 | 93.0 | 237,87 |
| WDC | WESTERN DIGITAL CORP | IT | 26.090.737,38 | 92.0 | 176,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.111.954,30 | 85.0 | 24,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.062.569,76 | 85.0 | 60,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 22.403.719,71 | 79.0 | 119,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.971.415,76 | 78.0 | 63,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 21.056.031,49 | 74.0 | 126,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.695.358,52 | 73.0 | 359,07 |
| FSLR | FIRST SOLAR INC | IT | 20.037.981,60 | 71.0 | 254,80 |
| URI | UNITED RENTALS INC | Industrie | 19.918.483,71 | 70.0 | 818,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.233.871,38 | 68.0 | 182,02 |
| NEM | NEWMONT | Materialien | 19.229.453,46 | 68.0 | 98,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 19.155.213,76 | 68.0 | 274,21 |
| HPQ | HP INC | IT | 18.785.180,96 | 66.0 | 24,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.456.640,08 | 65.0 | 129,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 18.147.291,90 | 64.0 | 286,95 |
| CSX | CSX CORP | Industrie | 18.079.597,99 | 64.0 | 37,39 |
| EOG | EOG RESOURCES INC | Energie | 17.441.778,83 | 62.0 | 108,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.866.731,76 | 60.0 | 89,52 |
| USB | US BANCORP | Financials | 16.847.920,12 | 59.0 | 53,42 |
| VLO | VALERO ENERGY CORP | Energie | 16.206.785,10 | 57.0 | 168,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.063.183,08 | 57.0 | 49,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.477.505,26 | 55.0 | 97,09 |
| PCG | PG&E CORP | Versorger | 15.465.276,92 | 55.0 | 15,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.656.011,05 | 52.0 | 210,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.634.034,32 | 52.0 | 54,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.830.301,68 | 49.0 | 78,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.829.818,24 | 49.0 | 116,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 13.809.734,28 | 49.0 | 59,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.017.189,24 | 46.0 | 92,84 |
| JBL | JABIL INC | IT | 12.833.195,07 | 45.0 | 222,37 |
| NTAP | NETAPP INC | IT | 12.689.752,56 | 45.0 | 115,66 |
| DVN | DEVON ENERGY CORP | Energie | 12.179.367,20 | 43.0 | 37,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.118.884,64 | 43.0 | 156,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.679.945,60 | 41.0 | 27,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.300.479,05 | 40.0 | 214,41 |
| MET | METLIFE INC | Financials | 11.217.058,32 | 40.0 | 82,16 |
| D | DOMINION ENERGY INC | Versorger | 10.974.210,77 | 39.0 | 59,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 10.902.903,96 | 39.0 | 57,72 |
| MSTR | STRATEGY INC CLASS A | IT | 10.796.446,15 | 38.0 | 176,45 |
| TWLO | TWILIO INC CLASS A | IT | 10.683.046,24 | 38.0 | 132,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.532.184,60 | 37.0 | 84,90 |
| GEN | GEN DIGITAL INC | IT | 10.008.792,40 | 35.0 | 27,67 |
| DAL | DELTA AIR LINES INC | Industrie | 9.943.736,40 | 35.0 | 69,81 |
| CTRA | COTERRA ENERGY INC | Energie | 9.924.858,54 | 35.0 | 26,27 |
| NUE | NUCOR CORP | Materialien | 9.771.540,02 | 35.0 | 165,11 |
| TXT | TEXTRON INC | Industrie | 9.413.401,13 | 33.0 | 87,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 9.001.821,14 | 32.0 | 86,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.897.582,16 | 31.0 | 445,86 |
| EXC | EXELON CORP | Versorger | 8.790.944,62 | 31.0 | 43,57 |
| FFIV | F5 INC | IT | 8.625.032,12 | 30.0 | 262,67 |
| USD | USD CASH | Cash und/oder Derivate | 8.550.702,61 | 30.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.534.659,77 | 30.0 | 58,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.484.409,62 | 30.0 | 73,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.418.431,40 | 30.0 | 174,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.911.337,80 | 28.0 | 40,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 7.909.653,97 | 28.0 | 189,73 |
| SNA | SNAP ON INC | Industrie | 7.683.177,00 | 27.0 | 350,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.653.368,97 | 27.0 | 129,87 |
| STT | STATE STREET CORP | Financials | 7.606.450,93 | 27.0 | 127,67 |
| FISV | FISERV INC | Financials | 7.504.131,25 | 27.0 | 68,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.463.733,09 | 26.0 | 65,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.322.966,82 | 26.0 | 518,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.127.175,42 | 25.0 | 200,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.034.222,84 | 25.0 | 84,22 |
| MTB | M&T BANK CORP | Financials | 7.024.530,24 | 25.0 | 203,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.979.154,60 | 25.0 | 206,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.894.661,50 | 24.0 | 82,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.867.014,34 | 24.0 | 58,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.759.788,21 | 24.0 | 101,57 |
| VICI | VICI PPTYS INC | Immobilien | 6.661.730,40 | 24.0 | 28,66 |
| FTV | FORTIVE CORP | Industrie | 6.524.036,10 | 23.0 | 54,93 |
| ES | EVERSOURCE ENERGY | Versorger | 6.447.701,26 | 23.0 | 68,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 6.409.974,72 | 23.0 | 108,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.367.135,06 | 22.0 | 38,39 |
| FLEX | FLEX LTD | IT | 6.327.398,40 | 22.0 | 68,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.059.410,50 | 21.0 | 135,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.021.929,82 | 21.0 | 41,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 5.923.743,80 | 21.0 | 106,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.864.754,60 | 21.0 | 71,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.781.574,26 | 20.0 | 17,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.775.159,15 | 20.0 | 48,15 |
| HAL | HALLIBURTON | Energie | 5.568.106,86 | 20.0 | 28,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.474.397,18 | 19.0 | 493,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.345.871,60 | 19.0 | 27,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.233.969,65 | 18.0 | 268,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.211.710,61 | 18.0 | 97,53 |
| EVRG | EVERGY INC | Versorger | 5.020.318,80 | 18.0 | 73,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.915.983,60 | 17.0 | 9,90 |
| EG | EVEREST GROUP LTD | Financials | 4.764.431,08 | 17.0 | 327,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.656.603,66 | 16.0 | 171,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.577.743,61 | 16.0 | 132,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.522.341,60 | 16.0 | 222,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.477.586,82 | 16.0 | 264,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.286.227,04 | 15.0 | 93,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.237.842,00 | 15.0 | 80,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.213.627,00 | 15.0 | 37,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.092.471,15 | 14.0 | 22,17 |
| KEY | KEYCORP | Financials | 4.075.639,52 | 14.0 | 20,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.058.833,72 | 14.0 | 198,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.938.652,48 | 14.0 | 89,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.909.599,04 | 14.0 | 2.055,52 |
| L | LOEWS CORP | Financials | 3.883.774,23 | 14.0 | 104,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.654.413,64 | 13.0 | 63,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.647.480,16 | 13.0 | 91,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.350.690,37 | 12.0 | 44,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.010.375,62 | 11.0 | 32,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.940.793,80 | 10.0 | 43,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.797.670,70 | 10.0 | 82,98 |
| OKTA | OKTA INC CLASS A | IT | 2.781.241,38 | 10.0 | 90,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.753.040,35 | 10.0 | 79,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.748.858,24 | 10.0 | 101,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.688.194,24 | 9.0 | 268,39 |
| IP | INTERNATIONAL PAPER | Materialien | 2.593.395,14 | 9.0 | 38,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.272.748,46 | 8.0 | 57,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.219.854,28 | 8.0 | 92,78 |
| AMCR | AMCOR PLC | Materialien | 2.151.626,51 | 8.0 | 8,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.018.678,10 | 7.0 | 19,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.926.452,31 | 7.0 | 40,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.837.692,54 | 6.0 | 48,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.701.820,52 | 6.0 | 63,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.614.933,45 | 6.0 | 24,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.438.816,41 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 587.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 171.960,63 | 1.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.798,65 | 0.0 | 117,38 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.350,90 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.377,00 |
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