Companies: 10,652     total market cap: A$198.508 T
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iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
IBCY.DE
#2576
ETF rank
A$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$22.27
Share price
0.41%
Change (1 day)
3.50%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 271

Full holdings list

Weight %NameTickerShares Held
7.52%
NVIDIA CORPNVDA35618.00
6.00%
APPLE INCAAPL20317.00
5.29%
ALPHABET INC CLASS CGOOG14965.00
3.86%
MICROSOFT CORPMSFT8325.00
3.53%
BROADCOM INCAVGO9404.00
2.50%
BANK OF NEW YORK MELLON CORPBK18407.00
2.27%
AMAZON COM INCAMZN9880.00
2.07%
JPMORGAN CHASE & COJPM5918.00
1.95%
GENERAL MOTORSGM20815.00
1.74%
META PLATFORMS INC CLASS AMETA2356.00
1.56%
ABBVIE INCABBV5820.00
1.49%
TRANE TECHNOLOGIES PLCTT2767.00
1.38%
MCKESSON CORPMCK1275.00
1.36%
WALMART INCWMT8790.00
1.27%
ARISTA NETWORKS INCANET7776.00
1.22%
PROCTER & GAMBLEPG6624.00
1.21%
FORTINET INCFTNT12290.00
1.21%
MARATHON PETROLEUM CORPMPC5160.00
1.16%
MERCK & CO INCMRK8265.00
1.14%
BRISTOL MYERS SQUIBBBMY16271.00
1.13%
KROGERKR13728.00
1.04%
EBAY INCEBAY10975.00
1.03%
AT&T INCT31154.00
0.94%
ELI LILLYLLY785.00
0.94%
BOOKING HOLDINGS INCBKNG196.00
0.94%
CINTAS CORPCTAS4187.00
0.91%
PEPSICO INCPEP4764.00
0.91%
MOTOROLA SOLUTIONS INCMSI1698.00
0.90%
VISA INC CLASS AV2491.00
0.87%
ATMOS ENERGY CORPATO4223.00
0.84%
APPLIED MATERIAL INCAMAT2043.00
0.84%
CAPITAL ONE FINANCIAL CORPCOF3496.00
0.82%
CHEVRON CORPCVX3886.00
0.78%
SYNCHRONY FINANCIALSYF9468.00
0.78%
VALERO ENERGY CORPVLO3362.00
0.76%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1536.00
0.75%
GILEAD SCIENCES INCGILD4200.00
0.74%
MCDONALDS CORPMCD1950.00
0.74%
SPOTIFY TECHNOLOGY SASPOT1392.00
0.73%
HEWLETT PACKARD ENTERPRISEHPE27997.00
0.71%
AUTOZONE INCAZO160.00
0.71%
DELL TECHNOLOGIES INC CLASS CDELL5204.00
0.70%
VERIZON COMMUNICATIONS INCVZ12421.00
0.70%
APPLOVIN CORP CLASS AAPP1549.00
0.70%
MERCADOLIBRE INCMELI304.00
0.68%
GE AEROSPACEGE1878.00
0.68%
FAIR ISAAC CORPFICO435.00
0.64%
PFIZER INCPFE19982.00
0.62%
AMERIPRISE FINANCE INCAMP1136.00
0.62%
SIMON PROPERTY GROUP REIT INCSPG2731.00
0.61%
TECHNIPFMC PLCFTI8650.00
0.60%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1207.00
0.58%
ARCH CAPITAL GROUP LTDACGL5076.00
0.57%
GE HEALTHCARE TECHNOLOGIES INCGEHC6112.00
0.53%
ULTA BEAUTY INCULTA676.00
0.53%
AFLAC INCAFL3991.00
0.52%
CARDINAL HEALTH INCCAH2022.00
0.50%
CADENCE DESIGN SYSTEMS INCCDNS1444.00
0.49%
STEEL DYNAMICS INCSTLD2228.00
0.47%
MSCI INCMSCI771.00
0.45%
ATLASSIAN CORP CLASS ATEAM4582.00
0.44%
BEST BUY INCBBY5744.00
0.43%
TE CONNECTIVITY PLCTEL1568.00
0.41%
STATE STREET CORPSTT2764.00
0.41%
JOHNSON & JOHNSONJNJ1451.00
0.40%
EXELON CORPEXC7163.00
0.40%
FOX CORP CLASS AFOXA6099.00
0.39%
LOWES COMPANIES INCLOW1165.00
0.38%
EVEREST GROUP LTDEG978.00
0.37%
EATON PLCETN814.00
0.36%
PALO ALTO NETWORKS INCPANW1863.00
0.35%
KLA CORPKLAC209.00
0.35%
LENNOX INTERNATIONAL INCLII533.00
0.35%
LAM RESEARCH CORPLRCX1273.00
0.34%
INTUIT INCINTU742.00
0.33%
FIDELITY NATIONAL FINANCIAL INCFNF5078.00
0.32%
CME GROUP INC CLASS ACME918.00
0.32%
PRINCIPAL FINANCIAL GROUP INCPFG3065.00
0.32%
HOLOGIC INCHOLX3649.00
0.31%
EXPEDIA GROUP INCEXPE1279.00
0.31%
VICI PPTYS INCVICI9263.00
0.31%
GOLDMAN SACHS GROUP INCGS295.00
0.31%
DOCUSIGN INCDOCU5931.00
0.29%
NUCOR CORPNUE1380.00
0.28%
OMNICOM GROUP INCOMC3548.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR1810.00
0.27%
UBER TECHNOLOGIES INCUBER3329.00
0.26%
KINDER MORGAN INCKMI6940.00
0.26%
ROYALTY PHARMA PLC CLASS ARPRX4920.00
0.24%
LINDE PLCLIN436.00
0.24%
BOSTON SCIENTIFIC CORPBSX2769.00
0.23%
LYONDELLBASELL INDUSTRIES NV CLASSLYB3453.00
0.23%
CONSTELLATION ENERGY CORPCEG687.00
0.22%
HP INCHPQ10091.00
0.22%
CHARTER COMMUNICATIONS INC CLASS ACHTR808.00
0.22%
OKTA INC CLASS AOKTA2188.00
0.22%
ROBINHOOD MARKETS INC CLASS AHOOD2509.00
0.21%
GE VERNOVA INCGEV230.00
0.21%
AMERICAN WATER WORKS INCAWK1355.00
0.20%
VERALTO CORPVLTO1911.00
0.20%
GLOBE LIFE INCGL1206.00
0.20%
NEWS CORP CLASS ANWSA7570.00
0.20%
DAVITA INCDVA1145.00
0.19%
ORACLE CORPORCL1031.00
0.19%
AIRBNB INC CLASS AABNB1330.00
0.18%
ANNALY CAPITAL MANAGEMENT REIT INCNLY6876.00
0.18%
QUALCOMM INCQCOM1111.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD154328.00
0.18%
EMERSON ELECTRICEMR1035.00
0.17%
DARDEN RESTAURANTS INCDRI714.00
0.17%
TARGET CORPTGT1283.00
0.17%
VEEVA SYSTEMS INC CLASS AVEEV852.00
0.17%
COREBRIDGE FINANCIAL INCCRBG4739.00
0.17%
CISCO SYSTEMS INCCSCO1875.00
0.16%
CARVANA CLASS ACVNA407.00
0.16%
CITIGROUP INCC1241.00
0.14%
YUM BRANDS INCYUM781.00
0.14%
GENERAL MILLS INCGIS2559.00
0.14%
ZSCALER INCZS692.00
0.14%
SEMPRASRE1279.00
0.14%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK1388.00
0.13%
HUBBELL INCHUBB218.00
0.13%
VERTIV HOLDINGS CLASS AVRT483.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM425.00
0.13%
MOLINA HEALTHCARE INCMOH820.00
0.13%
REINSURANCE GROUP OF AMERICA INCRGA500.00
0.13%
UNITED RENTALS INCURI125.00
0.12%
NORTHERN TRUST CORPNTRS736.00
0.12%
ABBOTT LABORATORIESABT925.00
0.11%
COUPANG INC CLASS ACPNG5761.00
0.11%
FORD MOTOR COF6914.00
0.11%
TESLA INCTSLA230.00
0.10%
NETFLIX INCNFLX1150.00
0.09%
FOX CORP CLASS BFOX1492.00
0.09%
CF INDUSTRIES HOLDINGS INCCF784.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL667.00
0.08%
PAYCHEX INCPAYX759.00
0.08%
COCA-COLAKO892.00
0.08%
NEWS CORP CLASS BNWS2548.00
0.07%
GARTNER INCIT398.00
0.06%
REGENCY CENTERS REIT CORPREG683.00
0.06%
CORNING INCGLW365.00
0.06%
CVS HEALTH CORPCVS617.00
0.05%
USD CASHUSD40402.00
0.04%
WELLTOWER INCWELL179.00
0.04%
ALPHABET INC CLASS AGOOGL123.00
0.04%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA440.00
0.04%
CATERPILLAR INCCAT41.00
0.04%
QUANTA SERVICES INCPWR60.00
0.03%
HUBSPOT INCHUBS118.00
0.03%
CUMMINS INCCMI47.00
0.03%
CENCORA INCCOR76.00
0.03%
CONSOLIDATED EDISON INCED238.00
0.03%
PARKER-HANNIFIN CORPPH26.00
0.03%
CRH PUBLIC LIMITED PLCCRH206.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW144.00
0.03%
TJX INCTJX163.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI179.00
0.03%
NEXTERA ENERGY INCNEE260.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB94.00
0.03%
COLGATE-PALMOLIVECL249.00
0.03%
MAPLEBEAR INCCART632.00
0.03%
FRANKLIN RESOURCES INCBEN841.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP226.00
0.03%
MORGAN STANLEYMS129.00
0.03%
ECOLAB INCECL73.00
0.02%
HARTFORD INSURANCE GROUP INCHIG153.00
0.02%
ELECTRONIC ARTS INCEA105.00
0.02%
EQUINIX REIT INCEQIX22.00
0.02%
TRAVELERS COMPANIES INCTRV70.00
0.02%
W. P. CAREY REIT INCWPC277.00
0.02%
STRYKER CORPSYK56.00
0.02%
VIATRIS INCVTRS1294.00
0.02%
EVERSOURCE ENERGYES274.00
0.02%
AMETEK INCAME87.00
0.02%
CINCINNATI FINANCIAL CORPCINF122.00
0.02%
CHUBB LTDCB61.00
0.02%
F5 INCFFIV72.00
0.02%
MEDTRONIC PLCMDT198.00
0.02%
CHARLES SCHWAB CORPSCHW210.00
0.02%
AMERICAN EXPRESSAXP58.00
0.02%
AMGEN INCAMGN53.00
0.02%
ALLSTATE CORPALL94.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD133.00
0.02%
BANK OF AMERICA CORPBAC364.00
0.02%
PACCAR INCPCAR150.00
0.02%
DOVER CORPDOV81.00
0.02%
MASTERCARD INC CLASS AMA36.00
0.02%
LABCORP HOLDINGS INCLH66.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE122.00
0.02%
CORTEVA INCCTVA245.00
0.02%
NASDAQ INCNDAQ230.00
0.02%
DOORDASH INC CLASS ADASH113.00
0.02%
RAYMOND JAMES INCRJF114.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM161.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS264.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG207.00
0.02%
SNAP ON INCSNA46.00
0.02%
ILLINOIS TOOL INCITW59.00
0.02%
LAS VEGAS SANDS CORPLVS307.00
0.02%
DELTA AIR LINES INCDAL254.00
0.02%
BLACKROCK INCBLK16.00
0.02%
VERISIGN INCVRSN78.00
0.02%
SEI INVESTMENTSSEIC215.00
0.02%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ265.00
0.02%
PROGRESSIVE CORPPGR81.00
0.02%
TRADEWEB MARKETS INC CLASS ATW144.00
0.02%
BIOGEN INCBIIB83.00
0.02%
EDISON INTERNATIONALEIX228.00
0.02%
COSTCO WHOLESALE CORPCOST16.00
0.02%
MOODYS CORPMCO38.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG206.00
0.02%
DEVON ENERGY CORPDVN359.00
0.02%
HOST HOTELS & RESORTS REIT INCHST803.00
0.02%
PENTAIRPNR157.00
0.02%
PG&E CORPPCG873.00
0.02%
ESSENTIAL UTILITIES INCWTRG397.00
0.02%
CNH INDUSTRIAL N.V. NVCNH1227.00
0.02%
MASCO CORPMAS204.00
0.02%
PPG INDUSTRIES INCPPG118.00
0.02%
EOG RESOURCES INCEOG128.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP90.00
0.02%
KEURIG DR PEPPER INCKDP517.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC213.00
0.02%
KIMBERLY CLARK CORPKMB139.00
0.02%
QNITY ELECTRONICS INCQ134.00
0.02%
METTLER TOLEDO INCMTD11.00
0.02%
EQUITY RESIDENTIAL REITEQR234.00
0.02%
DANAHER CORPDHR70.00
0.02%
S&P GLOBAL INCSPGI36.00
0.02%
CNA FINANCIAL CORPCNA297.00
0.02%
AGILENT TECHNOLOGIES INCA115.00
0.02%
BECTON DICKINSONBDX82.00
0.02%
METLIFE INCMET186.00
0.02%
CIGNACI49.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB79.00
0.02%
OCCIDENTAL PETROLEUM CORPOXY302.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH144.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR80.00
0.02%
NETAPP INCNTAP133.00
0.02%
CROWN CASTLE INCCCI149.00
0.02%
JM SMUCKERSJM121.00
0.02%
CASH COLLATERAL USD CITFTCITFT13000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP61.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH193.00
0.01%
CARRIER GLOBAL CORPCARR195.00
0.01%
PRUDENTIAL FINANCIAL INCPRU121.00
0.01%
MGM RESORTS INTERNATIONALMGM369.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS50.00
0.01%
EQUITABLE HOLDINGS INCEQH282.00
0.01%
BXP INCBXP194.00
0.01%
HEALTHPEAK PROPERTIES INCDOC702.00
0.01%
KRAFT HEINZKHC472.00
0.01%
IQVIA HOLDINGS INCIQV70.00
0.01%
COMCAST CORP CLASS ACMCSA352.00
0.01%
SALESFORCE INCCRM58.00
0.01%
TYLER TECHNOLOGIES INCTYL36.00
0.01%
T ROWE PRICE GROUP INCTROW115.00
0.01%
SERVICENOW INCNOW93.00
0.01%
WORKDAY INC CLASS AWDAY67.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH121.00
0.01%
AMERICAN TOWER REIT CORPAMT49.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS191.00
0.01%
PAYPAL HOLDINGS INCPYPL208.00
0.01%
ALLY FINANCIAL INCALLY199.00
0.01%
GBP CASHGBP5315.00
0.01%
ROPER TECHNOLOGIES INCROP18.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW1000.00
0.00%
EUR CASHEUR817.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH65.00
0.00%
ETD USD BALANCE WITH R93529ETD_USD-12.00

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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