Below, a list of constituents for IUVD (iShares Edge MSCI USA Value Factor UCITS ETF) is shown. In total, IUVD consists of 151 securities.
Note: The data shown here is as of date Okt. 15, 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 | 150.111.426,66 | 637.0 | 68,66 |
| INTC | INTEL CORPORATION CORP | IT | 140.683.522,91 | 597.0 | 35,63 |
| MU | MICRON TECHNOLOGY INC | IT | 120.676.521,32 | 512.0 | 187,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 82.805.035,05 | 351.0 | 57,15 |
| AMAT | APPLIED MATERIAL INC | IT | 75.217.729,65 | 319.0 | 218,19 |
| T | AT&T INC | Kommunikation | 65.795.836,47 | 279.0 | 26,13 |
| BAC | BANK OF AMERICA CORP | Financials | 57.552.658,65 | 244.0 | 50,09 |
| C | CITIGROUP INC | Financials | 52.761.246,72 | 224.0 | 99,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 49.265.123,90 | 209.0 | 11,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.154.020,65 | 208.0 | 40,55 |
| RTX | RTX CORP | Industrie | 43.950.405,60 | 186.0 | 159,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 39.963.725,84 | 169.0 | 24,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 39.567.350,00 | 168.0 | 25,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.393.200,60 | 159.0 | 79,66 |
| WFC | WELLS FARGO | Financials | 36.832.898,48 | 156.0 | 84,56 |
| GLW | CORNING INC | IT | 36.579.948,96 | 155.0 | 84,61 |
| TEL | TE CONNECTIVITY PLC | IT | 35.744.417,40 | 152.0 | 220,65 |
| QCOM | QUALCOMM INC | IT | 33.803.498,26 | 143.0 | 161,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.742.671,32 | 135.0 | 156,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 30.166.004,88 | 128.0 | 770,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.883.832,29 | 118.0 | 29,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.803.376,92 | 105.0 | 216,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 24.387.451,83 | 103.0 | 122,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.912.927,50 | 101.0 | 84,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.265.842,76 | 99.0 | 148,77 |
| CI | CIGNA | Gesundheitsversorgung | 23.182.434,90 | 98.0 | 302,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.118.209,40 | 98.0 | 43,80 |
| FDX | FEDEX CORP | Industrie | 22.956.827,42 | 97.0 | 234,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.110.570,95 | 94.0 | 61,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 21.410.597,95 | 91.0 | 69,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.333.267,83 | 90.0 | 67,27 |
| HPQ | HP INC | IT | 20.976.157,96 | 89.0 | 28,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 20.549.775,27 | 87.0 | 124,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.478.216,78 | 87.0 | 175,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.362.740,16 | 82.0 | 25,44 |
| VLO | VALERO ENERGY CORP | Energie | 18.616.492,58 | 79.0 | 162,19 |
| DIS | WALT DISNEY | Kommunikation | 18.565.278,83 | 79.0 | 111,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.203.358,60 | 77.0 | 214,20 |
| FSLR | FIRST SOLAR INC | IT | 18.105.890,25 | 77.0 | 224,43 |
| URI | UNITED RENTALS INC | Industrie | 17.732.862,00 | 75.0 | 1.000,50 |
| WDC | WESTERN DIGITAL CORP | IT | 17.195.986,26 | 73.0 | 113,13 |
| PCAR | PACCAR INC | Industrie | 16.595.363,46 | 70.0 | 95,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.589.269,84 | 70.0 | 350,48 |
| NEM | NEWMONT | Materialien | 15.781.212,54 | 67.0 | 90,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.168.143,84 | 64.0 | 223,12 |
| PCG | PG&E CORP | Versorger | 14.804.345,60 | 63.0 | 16,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 13.769.840,99 | 58.0 | 299,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.702.133,40 | 58.0 | 79,32 |
| CMI | CUMMINS INC | Industrie | 13.644.870,85 | 58.0 | 416,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 13.021.040,16 | 55.0 | 82,73 |
| JBL | JABIL INC | IT | 13.000.639,08 | 55.0 | 200,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.997.264,86 | 55.0 | 49,54 |
| NTAP | NETAPP INC | IT | 12.813.621,15 | 54.0 | 120,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.693.178,78 | 54.0 | 17,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.006.640,09 | 51.0 | 43,93 |
| USB | US BANCORP | Financials | 11.705.726,38 | 50.0 | 47,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.440.716,95 | 49.0 | 141,83 |
| D | DOMINION ENERGY INC | Versorger | 11.137.027,12 | 47.0 | 61,52 |
| EOG | EOG RESOURCES INC | Energie | 11.071.096,96 | 47.0 | 109,12 |
| FFIV | F5 INC | IT | 10.936.827,90 | 46.0 | 343,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.062.127,62 | 43.0 | 107,11 |
| NUE | NUCOR CORP | Materialien | 10.044.468,18 | 43.0 | 138,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.851.920,75 | 42.0 | 84,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.387.534,10 | 40.0 | 52,85 |
| MET | METLIFE INC | Financials | 9.377.097,03 | 40.0 | 82,89 |
| GEN | GEN DIGITAL INC | IT | 9.356.721,03 | 40.0 | 26,83 |
| TWLO | TWILIO INC CLASS A | IT | 9.243.090,50 | 39.0 | 108,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.170.398,40 | 39.0 | 103,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.078.615,24 | 39.0 | 82,41 |
| DVN | DEVON ENERGY CORP | Energie | 8.835.330,81 | 37.0 | 32,71 |
| CSX | CSX CORP | Industrie | 8.286.993,58 | 35.0 | 36,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.226.022,09 | 35.0 | 46,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.145.114,53 | 35.0 | 77,21 |
| USD | USD CASH | Cash und/oder Derivate | 8.129.240,41 | 34.0 | 100,00 |
| CTRA | COTERRA ENERGY INC | Energie | 8.101.473,71 | 34.0 | 23,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.025.770,91 | 34.0 | 82,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.810.425,18 | 33.0 | 189,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.353.783,84 | 31.0 | 28,96 |
| ES | EVERSOURCE ENERGY | Versorger | 7.139.754,96 | 30.0 | 70,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.107.281,28 | 30.0 | 88,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.983.660,76 | 30.0 | 58,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.546.154,48 | 28.0 | 36,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.504.848,00 | 28.0 | 196,00 |
| STT | STATE STREET CORP | Financials | 6.270.489,80 | 27.0 | 115,40 |
| EXC | EXELON CORP | Versorger | 6.185.695,90 | 26.0 | 47,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.169.886,73 | 26.0 | 56,07 |
| TXT | TEXTRON INC | Industrie | 6.004.084,32 | 25.0 | 83,76 |
| EVRG | EVERGY INC | Versorger | 5.875.491,60 | 25.0 | 78,09 |
| DAL | DELTA AIR LINES INC | Industrie | 5.850.120,87 | 25.0 | 61,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.809.208,52 | 25.0 | 72,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.764.504,86 | 24.0 | 102,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.686.728,32 | 24.0 | 82,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.676.606,60 | 24.0 | 51,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.619.059,69 | 24.0 | 74,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.447.664,00 | 23.0 | 36,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.411.465,54 | 23.0 | 86,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.326.996,14 | 23.0 | 146,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.251.818,09 | 22.0 | 128,09 |
| MTB | M&T BANK CORP | Financials | 5.197.841,60 | 22.0 | 187,04 |
| OC | OWENS CORNING | Industrie | 5.145.406,42 | 22.0 | 128,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 5.113.407,35 | 22.0 | 187,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.941.853,17 | 21.0 | 433,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.911.740,64 | 21.0 | 67,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.899.998,51 | 21.0 | 145,31 |
| SNA | SNAP ON INC | Industrie | 4.847.021,64 | 21.0 | 337,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.680.691,96 | 20.0 | 42,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.550.847,01 | 19.0 | 571,93 |
| VICI | VICI PPTYS INC | Immobilien | 4.526.621,84 | 19.0 | 31,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.475.342,08 | 19.0 | 133,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.447.657,90 | 19.0 | 131,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.440.668,16 | 19.0 | 279,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.363.879,28 | 19.0 | 42,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.260.213,99 | 18.0 | 43,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.978.450,16 | 17.0 | 25,16 |
| HAL | HALLIBURTON | Energie | 3.882.344,40 | 16.0 | 22,44 |
| EG | EVEREST GROUP LTD | Financials | 3.839.592,62 | 16.0 | 356,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.800.800,77 | 16.0 | 58,11 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.785.668,56 | 16.0 | 19,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.772.523,10 | 16.0 | 203,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.755.259,90 | 16.0 | 77,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.747.917,84 | 16.0 | 46,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.683.477,18 | 16.0 | 16,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.429.764,10 | 15.0 | 10,26 |
| L | LOEWS CORP | Financials | 3.335.047,38 | 14.0 | 102,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.293.995,93 | 14.0 | 1,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.284.725,29 | 14.0 | 86,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.209.230,99 | 14.0 | 102,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.066.397,56 | 13.0 | 95,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.032.434,16 | 13.0 | 20,72 |
| DOW | DOW INC | Materialien | 3.031.075,68 | 13.0 | 21,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.020.810,67 | 13.0 | 261,61 |
| KEY | KEYCORP | Financials | 2.840.969,44 | 12.0 | 18,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.744.505,00 | 12.0 | 266,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.701.911,10 | 11.0 | 103,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.696.439,72 | 11.0 | 1.788,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.343.907,80 | 10.0 | 52,11 |
| FTV | FORTIVE CORP | Industrie | 2.222.676,99 | 9.0 | 49,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.201.534,55 | 9.0 | 71,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.180.862,90 | 9.0 | 98,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.176.621,04 | 9.0 | 81,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.942.886,61 | 8.0 | 49,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.926.065,44 | 8.0 | 44,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.782.299,50 | 8.0 | 78,55 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.771.287,41 | 8.0 | 50,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.557.924,20 | 7.0 | 56,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.346.453,57 | 6.0 | 139,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 909.638,08 | 4.0 | 126,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 761.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.719,71 | 1.0 | 132,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.840,98 | 0.0 | 115,94 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.271,80 |
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