Companies: 11,114     total market cap: C$211.586 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#615
ETF rank
C$5.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$26.45
Share price
1.33%
Change (1 day)
80.70%
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 July 20, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
20.17%
MICRON TECHNOLOGY INCMU896251.00
4.49%
CISCO SYSTEMS INCCSCO1558341.00
3.44%
GENERAL MOTORSGM1745031.00
2.79%
VERIZON COMMUNICATIONS INCVZ2465229.00
2.43%
AT&T INCT4258293.00
2.18%
BANK OF AMERICA CORPBAC1388890.00
2.06%
FORD MOTOR COF5656875.00
1.78%
COMCAST CORP CLASS ACMCSA2881798.00
1.66%
QUALCOMM INCQCOM374147.00
1.60%
CVS HEALTH CORPCVS572870.00
1.60%
PFIZER INCPFE2484593.00
1.59%
CITIGROUP INCC475138.00
1.55%
WALT DISNEYDIS618864.00
1.48%
HEWLETT PACKARD ENTERPRISEHPE1273878.00
1.35%
DELL TECHNOLOGIES INC CLASS CDELL136073.00
1.28%
FEDEX CORPFDX160518.00
1.27%
WELLS FARGOWFC564570.00
1.15%
BRISTOL MYERS SQUIBBBMY737406.00
1.12%
UNITED PARCEL SERVICE INC CLASS BUPS380472.00
1.06%
ARCHER DANIELS MIDLANDADM476496.00
1.00%
PACCAR INCPCAR308832.00
0.96%
CIGNACI130014.00
0.95%
SALESFORCE INCCRM210509.00
0.91%
D R HORTON INCDHI240505.00
0.87%
CAPITAL ONE FINANCIAL CORPCOF162101.00
0.83%
ACCENTURE PLC CLASS AACN221823.00
0.81%
KRAFT HEINZKHC1207970.00
0.78%
EOG RESOURCES INCEOG212662.00
0.78%
TARGET CORPTGT214921.00
0.77%
UNITED RENTALS INCURI29407.00
0.77%
CSX CORPCSX589015.00
0.74%
DEVON ENERGY CORPDVN649052.00
0.69%
VALERO ENERGY CORPVLO84734.00
0.68%
TE CONNECTIVITY PLCTEL129609.00
0.68%
ELEVANCE HEALTH INCELV68425.00
0.66%
PULTEGROUP INCPHM205596.00
0.65%
NXP SEMICONDUCTORS NVNXPI93078.00
0.61%
ADOBE INCADBE100561.00
0.61%
EXPEDIA GROUP INCEXPE87782.00
0.58%
KROGERKR382377.00
0.56%
L3HARRIS TECHNOLOGIES INCLHX76481.00
0.56%
PG&E CORPPCG1230856.00
0.55%
US BANCORPUSB332116.00
0.55%
CARNIVAL CORP LTDCCL805178.00
0.54%
CENTENE CORPCNC314645.00
0.54%
NEWMONTNEM231722.00
0.52%
PNC FINANCIAL SERVICES GROUP INCPNC80245.00
0.49%
LENNAR A CORP CLASS ALEN225531.00
0.47%
SIMON PROPERTY GROUP REIT INCSPG79477.00
0.46%
TRUIST FINANCIAL CORPTFC343523.00
0.45%
ON SEMICONDUCTOR CORPON198901.00
0.45%
HP INCHPQ710473.00
0.45%
PRUDENTIAL FINANCIAL INCPRU145101.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH362691.00
0.42%
DIAMONDBACK ENERGY INCFANG82481.00
0.41%
NETAPP INCNTAP98811.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB60670.00
0.40%
FIRST SOLAR INCFSLR75726.00
0.40%
DELTA AIR LINES INCDAL183111.00
0.40%
BUNGE GLOBAL SABG128236.00
0.39%
TYSON FOODS INC CLASS ATSN261613.00
0.39%
METLIFE INCMET161505.00
0.39%
STRATEGY INC CLASS AMSTR153491.00
0.39%
ZOOM COMMUNICATIONS INC CLASS AZM163922.00
0.38%
APTIV PLCAPTV256000.00
0.38%
BEST BUY INCBBY171909.00
0.36%
FLEX LTDFLEX115929.00
0.35%
TWILIO INC CLASS ATWLO65449.00
0.35%
REALTY INCOME REIT CORPO203589.00
0.34%
AMERICAN INTERNATIONAL GROUP INCAIG165834.00
0.34%
EDISON INTERNATIONALEIX170308.00
0.34%
ROPER TECHNOLOGIES INCROP35676.00
0.33%
BECTON DICKINSONBDX81770.00
0.33%
TEXTRON INCTXT139105.00
0.33%
BIOGEN INCBIIB62892.00
0.32%
EXELON CORPEXC267675.00
0.31%
FEDEX FREIGHT HOLDING COMPANY INCFDXF80478.00
0.30%
DOMINION ENERGY INCD165597.00
0.29%
OCCIDENTAL PETROLEUM CORPOXY203938.00
0.29%
SNAP ON INCSNA27634.00
0.29%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC159395.00
0.28%
KEURIG DR PEPPER INCKDP350871.00
0.28%
HUMANA INCHUM26613.00
0.27%
F5 INCFFIV25473.00
0.27%
OMNICOM GROUP INCOMC126800.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX181040.00
0.25%
DOLLAR TREE INCDLTR77035.00
0.25%
GEN DIGITAL INCGEN363826.00
0.25%
NUCOR CORPNUE41993.00
0.25%
CONSOLIDATED EDISON INCED85560.00
0.25%
UNITED AIRLINES HOLDINGS INCUAL80286.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY14669.00
0.24%
STATE STREET CORPSTT50039.00
0.23%
FORTIVE CORPFTV146298.00
0.23%
M&T BANKMTB35495.00
0.23%
OKTA INC CLASS AOKTA59453.00
0.22%
PUBLIC STORAGE REITPSA26912.00
0.22%
USD CASHUSD8443706.00
0.22%
EVERSOURCE ENERGYES113851.00
0.22%
CHARTER COMMUNICATIONS INC CLASS ACHTR65244.00
0.22%
HUNTINGTON BANCSHARES INCHBAN466227.00
0.21%
GLOBAL PAYMENTS INCGPN97293.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG111584.00
0.21%
FIFTH THIRD BANCORPFITB138894.00
0.20%
JB HUNT TRANSPORT SERVICES INCJBHT26692.00
0.20%
FISERV INCFISV148584.00
0.20%
WORKDAY INC CLASS AWDAY51907.00
0.19%
VICI PPTYS INCVICI275189.00
0.19%
ARCH CAPITAL GROUP LTDACGL71389.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH79664.00
0.18%
LEIDOS HOLDINGS INCLDOS66429.00
0.18%
SMURFIT WESTROCK PLCSW164521.00
0.18%
HARTFORD INSURANCE GROUP INCHIG48369.00
0.18%
W. P. CAREY REIT INCWPC90182.00
0.17%
CNH INDUSTRIAL N.V. NVCNH637794.00
0.17%
SYNCHRONY FINANCIALSYF89137.00
0.17%
LABCORP HOLDINGS INCLH22962.00
0.17%
EVEREST GROUP LTDEG16935.00
0.16%
REGIONS FINANCIAL CORPRF201171.00
0.16%
GENERAL MILLS INCGIS165789.00
0.16%
EXPAND ENERGY CORPEXE71648.00
0.16%
UNITED THERAPEUTICS CORPUTHR11469.00
0.16%
FOX CORP CLASS AFOXA105062.00
0.16%
EQT CORPEQT121811.00
0.15%
DECKERS OUTDOOR CORPDECK55701.00
0.14%
CF INDUSTRIES HOLDINGS INCCF44616.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFG48148.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY228647.00
0.13%
SUPER MICRO COMPUTER INCSMCI209895.00
0.13%
AMCOR PLCAMCR115030.00
0.13%
EVERGY INCEVRG56845.00
0.12%
KEYCORPKEY198065.00
0.12%
LOEWS CORPL39161.00
0.12%
INTERNATIONAL PAPERIP122892.00
0.12%
TRANSUNIONTRU56297.00
0.11%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1960.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA30127.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS92373.00
0.10%
FOX CORP CLASS BFOX75245.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB62050.00
0.10%
LULULEMON ATHLETICA INCLULU31950.00
0.10%
EQUITY RESIDENTIAL REITEQR53434.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI80448.00
0.09%
DUPONT DE NEMOURS INCDD26282.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF45474.00
0.08%
ESSEX PROPERTY TRUST REIT INCESS11049.00
0.08%
COOPER INCCOO44682.00
0.08%
COREBRIDGE FINANCIAL INCCRBG100065.00
0.07%
PINNACLE FINANCIAL PARTNERS INCPNFP28794.00
0.07%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.07%
PENTAIRPNR43124.00
0.07%
COEUR MINING INCCDE188736.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT743000.00
0.01%
GBP CASHGBP183161.00
0.00%
EUR CASHEUR50601.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU69.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU643.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com