Companies: 10,735     total market cap: A$190.460 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#610
ETF rank
A$4.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$19.79
Share price
0.93%
Change (1 day)
22.48%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
11.03%
MICRON TECHNOLOGY INCMU856178.00
5.28%
CISCO SYSTEMS INCCSCO2232913.00
5.00%
INTEL CORPORATION CORPINTC3742861.00
3.84%
APPLIED MATERIAL INCAMAT353155.00
3.47%
GENERAL MOTORSGM1563404.00
3.20%
VERIZON COMMUNICATIONS INCVZ2105029.00
3.17%
AT&T INCT3676977.00
1.93%
CITIGROUP INCC577821.00
1.93%
BANK OF AMERICA CORPBAC1340423.00
1.90%
MERCK & CO INCMRK546524.00
1.87%
COMCAST CORP CLASS ACMCSA2112682.00
1.74%
PFIZER INCPFE2122023.00
1.74%
FEDEX CORPFDX159077.00
1.65%
FORD MOTOR COF4705842.00
1.51%
QUALCOMM INCQCOM382059.00
1.47%
WESTERN DIGITAL CORPWDC164755.00
1.22%
WELLS FARGOWFC517131.00
1.20%
WALT DISNEYDIS397331.00
1.19%
BRISTOL MYERS SQUIBBBMY677429.00
1.13%
HEWLETT PACKARD ENTERPRISEHPE1713651.00
1.10%
CVS HEALTH CORPCVS505569.00
0.99%
TE CONNECTIVITY PLCTEL165592.00
0.98%
PACCAR INCPCAR288775.00
0.90%
ARCHER DANIELS MIDLANDADM445734.00
0.88%
CIGNACI109705.00
0.87%
D R HORTON INCDHI215174.00
0.86%
KROGERKR386716.00
0.85%
UNITED PARCEL SERVICE INC CLASS BUPS291033.00
0.84%
ACCENTURE PLC CLASS AACN138424.00
0.77%
VALERO ENERGY CORPVLO105751.00
0.75%
EOG RESOURCES INCEOG178645.00
0.75%
DELL TECHNOLOGIES INC CLASS CDELL157117.00
0.75%
L3HARRIS TECHNOLOGIES INCLHX70006.00
0.75%
NXP SEMICONDUCTORS NVNXPI128882.00
0.72%
KRAFT HEINZKHC1096819.00
0.70%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH370418.00
0.68%
CAPITAL ONE FINANCIAL CORPCOF123538.00
0.65%
SIMON PROPERTY GROUP REIT INCSPG116092.00
0.64%
NEWMONTNEM218618.00
0.64%
PULTEGROUP INCPHM182738.00
0.62%
CSX CORPCSX534731.00
0.62%
TARGET CORPTGT178373.00
0.60%
PG&E CORPPCG1129527.00
0.59%
UNITED RENTALS INCURI27167.00
0.57%
LENNAR A CORP CLASS ALEN207528.00
0.57%
ELEVANCE HEALTH INCELV63811.00
0.56%
BUNGE GLOBALBG155345.00
0.55%
EXPEDIA GROUP INCEXPE77325.00
0.55%
US BANCORPUSB350621.00
0.53%
DEVON ENERGY CORPDVN360137.00
0.53%
ON SEMICONDUCTOR CORPON294758.00
0.52%
FIRST SOLAR INCFSLR87746.00
0.50%
DIAMONDBACK ENERGY INCFANG84883.00
0.49%
JABIL INCJBL63893.00
0.49%
ZOOM COMMUNICATIONS INC CLASS AZM208778.00
0.48%
TRUIST FINANCIAL CORPTFC359975.00
0.47%
PNC FINANCIAL SERVICES GROUP INCPNC77203.00
0.46%
HP INCHPQ833010.00
0.45%
TYSON FOODS INC CLASS ATSN256063.00
0.43%
COTERRA ENERGY INCCTRA414268.00
0.42%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58464.00
0.40%
APTIV PLCAPTV194724.00
0.38%
REALTY INCOME REIT CORPO207329.00
0.38%
NETAPP INCNTAP122053.00
0.37%
PRUDENTIAL FINANCIAL INCPRU131491.00
0.37%
DOMINION ENERGY INCD202937.00
0.35%
EDISON INTERNATIONALEIX163074.00
0.34%
CARNIVAL CORPCCL469220.00
0.34%
TWILIO INC CLASS ATWLO89591.00
0.33%
TEXTRON INCTXT120241.00
0.32%
METLIFE INCMET152444.00
0.32%
EXELON CORPEXC224741.00
0.32%
F5 INCFFIV36584.00
0.31%
NUCOR CORPNUE64922.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG135915.00
0.31%
DELTA AIR LINES INCDAL158498.00
0.30%
OCCIDENTAL PETROLEUM CORPOXY164420.00
0.30%
BIOGEN INCBIIB54062.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY15826.00
0.29%
USD CASHUSD9490453.00
0.28%
STRATEGY INC CLASS AMSTR68389.00
0.27%
SNAP ON INCSNA24554.00
0.26%
W. P. CAREY REIT INCWPC125831.00
0.26%
ROYALTY PHARMA PLC CLASS ARPRX185597.00
0.25%
GEN DIGITAL INCGEN396467.00
0.25%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC113406.00
0.24%
CHARTER COMMUNICATIONS INC CLASS ACHTR37753.00
0.24%
STATE STREET CORPSTT65325.00
0.24%
BEST BUY INCBBY126632.00
0.24%
HALLIBURTONHAL213160.00
0.24%
ROPER TECHNOLOGIES INCROP21930.00
0.23%
M&T BANK CORPMTB38545.00
0.23%
LEIDOS HOLDINGS INCLDOS45783.00
0.23%
CENTENE CORPCNC216366.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG128910.00
0.22%
FORTIVE CORPFTV130174.00
0.22%
FISERV INCFISV124849.00
0.21%
DOLLAR TREE INCDLTR65896.00
0.21%
EVERSOURCE ENERGYES103802.00
0.21%
VICI PPTYS INCVICI254691.00
0.20%
HARTFORD INSURANCE GROUP INCHIG50440.00
0.20%
GLOBAL PAYMENTS INCGPN94352.00
0.20%
CONSOLIDATED EDISON INCED58613.00
0.20%
UNITED THERAPEUTICS CORPUTHR12210.00
0.19%
SYNCHRONY FINANCIALSYF93930.00
0.19%
FLEX LTDFLEX100822.00
0.19%
BECTON DICKINSONBDX39826.00
0.18%
EVERGY INCEVRG74530.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASSLYB79687.00
0.18%
FIFTH THIRD BANCORPFITB131477.00
0.17%
UNITED AIRLINES HOLDINGS INCUAL62190.00
0.17%
CNH INDUSTRIAL N.V. NVCNH558160.00
0.17%
REGIONS FINANCIAL CORPRF218211.00
0.16%
HUNTINGTON BANCSHARES INCHBAN355497.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR64829.00
0.16%
FOX CORP CLASS AFOXA90406.00
0.16%
EVEREST GROUP LTDEG16495.00
0.15%
LABCORP HOLDINGS INCLH18641.00
0.15%
ARCH CAPITAL GROUP LTDACGL52063.00
0.14%
CF INDUSTRIES HOLDINGS INCCF38067.00
0.14%
STEEL DYNAMICS INCSTLD28804.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT23196.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA37953.00
0.14%
OMNICOM GROUP INCOMC59849.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY209831.00
0.13%
SMURFIT WESTROCK PLCSW120432.00
0.13%
KEYCORPKEY223665.00
0.13%
LOEWS CORPL40811.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLASUHS22290.00
0.12%
PRINCIPAL FINANCIAL GROUP INCPFG48034.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2159.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH43684.00
0.11%
HUMANA INCHUM21377.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI77660.00
0.10%
FOX CORP CLASS BFOX63585.00
0.09%
DECKERS OUTDOOR CORPDECK29800.00
0.09%
OKTA INC CLASS AOKTA35683.00
0.08%
INTERNATIONAL PAPERIP77650.00
0.07%
SOLVENTUM CORPSOLV36923.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD2330619.00
0.07%
AMCOR PLCAMCR58817.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA10956.00
0.07%
SUPER MICRO COMPUTER INCSMCI107110.00
0.07%
DUPONT DE NEMOURS INCDD51591.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF29534.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF43210.00
0.05%
HORMEL FOODS CORPHRL73565.00
0.05%
WATERS CORPWAT5260.00
0.04%
EQUITABLE HOLDINGS INCEQH38079.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT896000.00
0.01%
GBP CASHGBP151115.00
0.00%
EUR CASHEUR44287.00
0.00%
S&P MID 400 EMINI JUN 26FAM633.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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