Companies: 10,838     total market cap: C$206.943 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#492
ETF rank
C$7.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$26.09
Share price
0.66%
Change (1 day)
90.12%
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 May 26, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
17.22%
MICRON TECHNOLOGY INCMU1084363.00
10.38%
INTEL CORPORATION CORPINTC4740005.00
5.93%
CISCO SYSTEMS INCCSCO2827386.00
3.61%
APPLIED MATERIAL INCAMAT447487.00
2.80%
GENERAL MOTORSGM1979792.00
2.29%
VERIZON COMMUNICATIONS INCVZ2665762.00
2.13%
QUALCOMM INCQCOM483546.00
2.07%
AT&T INCT4658177.00
1.94%
WESTERN DIGITAL CORPWDC208902.00
1.64%
CITIGROUP INCC731303.00
1.62%
FORD MOTOR COF5962750.00
1.57%
BANK OF AMERICA CORPBAC1695374.00
1.47%
MERCK & CO INCMRK691702.00
1.46%
HEWLETT PACKARD ENTERPRISEHPE2170593.00
1.43%
FEDEX CORPFDX201519.00
1.23%
PFIZER INCPFE2685303.00
1.19%
COMCAST CORP CLASS ACMCSA2675627.00
1.08%
DELL TECHNOLOGIES INC CLASS CDELL199461.00
1.03%
CVS HEALTH CORPCVS640283.00
0.96%
NXP SEMICONDUCTORS NVNXPI162497.00
0.92%
WALT DISNEYDIS503241.00
0.90%
WELLS FARGOWFC652256.00
0.88%
BRISTOL MYERS SQUIBBBMY857547.00
0.84%
ON SEMICONDUCTOR CORPON371172.00
0.78%
ARCHER DANIELS MIDLANDADM564682.00
0.78%
TE CONNECTIVITY PLCTEL209670.00
0.72%
PACCAR INCPCAR364182.00
0.70%
D R HORTON INCDHI272767.00
0.69%
CIGNACI138670.00
0.67%
UNITED PARCEL SERVICE INC CLASS BUPS368911.00
0.65%
DEVON ENERGY CORPDVN815159.00
0.59%
KRAFT HEINZKHC1390501.00
0.59%
UNITED RENTALS INCURI34309.00
0.57%
VALERO ENERGY CORPVLO133450.00
0.56%
CSX CORPCSX678252.00
0.56%
KROGERKR487248.00
0.55%
ELEVANCE HEALTH INCELV80648.00
0.55%
ACCENTURE PLC CLASS AACN175631.00
0.55%
EOG RESOURCES INCEOG226553.00
0.55%
NEWMONTNEM275460.00
0.54%
JABIL INCJBL80576.00
0.54%
SIMON PROPERTY GROUP REIT INCSPG147316.00
0.53%
FIRST SOLAR INCFSLR110620.00
0.51%
CAPITAL ONE FINANCIAL CORPCOF155778.00
0.50%
TARGET CORPTGT224741.00
0.49%
L3HARRIS TECHNOLOGIES INCLHX88937.00
0.48%
PULTEGROUP INCPHM231941.00
0.47%
ZOOM COMMUNICATIONS INC CLASS AZM262906.00
0.46%
HP INCHPQ1058430.00
0.43%
US BANCORPUSB441421.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH466648.00
0.42%
PG&E CORPPCG1436532.00
0.42%
BUNGE GLOBAL SABG195653.00
0.41%
LENNAR A CORP CLASS ALEN261444.00
0.39%
TRUIST FINANCIAL CORPTFC453097.00
0.39%
EXPEDIA GROUP INCEXPE98390.00
0.38%
PNC FINANCIAL SERVICES GROUP INCPNC97452.00
0.38%
TWILIO INC CLASS ATWLO112466.00
0.38%
NETAPP INCNTAP153435.00
0.37%
TYSON FOODS INC CLASS ATSN322260.00
0.37%
DIAMONDBACK ENERGY INCFANG106937.00
0.35%
NUCOR CORPNUE81833.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB73846.00
0.33%
FLEX LTDFLEX129803.00
0.32%
F5 INCFFIV46159.00
0.30%
DOMINION ENERGY INCD255028.00
0.30%
PRUDENTIAL FINANCIAL INCPRU165161.00
0.29%
REALTY INCOME REIT CORPO264334.00
0.28%
DELTA AIR LINES INCDAL202196.00
0.28%
METLIFE INCMET191476.00
0.28%
CARNIVAL CORPCCL596677.00
0.28%
CENTENE CORPCNC271460.00
0.26%
EDISON INTERNATIONALEIX207606.00
0.26%
APTIV PLCAPTV245636.00
0.25%
TEXTRON INCTXT151097.00
0.24%
STRATEGY INC CLASS AMSTR86071.00
0.24%
AMERICAN INTERNATIONAL GROUP INCAIG174184.00
0.24%
USD CASHUSD13310141.00
0.23%
BIOGEN INCBIIB68197.00
0.23%
STATE STREET CORPSTT82176.00
0.23%
EXELON CORPEXC282218.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX233005.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY19981.00
0.22%
GEN DIGITAL INCGEN497488.00
0.21%
W. P. CAREY REIT INCWPC161055.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY206512.00
0.21%
SNAP ON INCSNA31535.00
0.19%
HALLIBURTONHAL267294.00
0.19%
M&T BANK CORPMTB48513.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG161953.00
0.18%
FORTIVE CORPFTV167221.00
0.18%
BEST BUY INCBBY159010.00
0.17%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC145364.00
0.17%
VICI PPTYS INCVICI327030.00
0.16%
EVERSOURCE ENERGYES130578.00
0.16%
STEEL DYNAMICS INCSTLD36256.00
0.16%
ROPER TECHNOLOGIES INCROP28241.00
0.16%
UNITED THERAPEUTICS CORPUTHR15474.00
0.15%
FISERV INCFISV156814.00
0.15%
GLOBAL PAYMENTS INCGPN118640.00
0.15%
HARTFORD INSURANCE GROUP INCHIG63413.00
0.15%
HUMANA INCHUM28114.00
0.15%
SYNCHRONY FINANCIALSYF117931.00
0.15%
UNITED AIRLINES HOLDINGS INCUAL78198.00
0.15%
FIFTH THIRD BANCORPFITB165113.00
0.14%
CONSOLIDATED EDISON INCED75535.00
0.14%
EVERGY INCEVRG93539.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT29290.00
0.14%
DOLLAR TREE INCDLTR82964.00
0.14%
REGIONS FINANCIAL CORPRF273885.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD7571509.00
0.13%
BECTON DICKINSONBDX50029.00
0.13%
LEIDOS HOLDINGS INCLDOS57657.00
0.13%
FOX CORP CLASS AFOXA113570.00
0.13%
HUNTINGTON BANCSHARES INCHBAN459024.00
0.13%
EVEREST GROUP LTDEG20867.00
0.13%
CNH INDUSTRIAL N.V. NVCNH700479.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS ALYB100087.00
0.12%
CHARTER COMMUNICATIONS INC CLASS ACHTR47402.00
0.11%
PRINCIPAL FINANCIAL GROUP INCPFG60453.00
0.11%
ARCH CAPITAL GROUP LTDACGL65598.00
0.11%
MID AMERICA APARTMENT COMMUNITIESMAA47602.00
0.11%
KEYCORPKEY280693.00
0.11%
LABCORP HOLDINGS INCLH23567.00
0.11%
BUILDERS FIRSTSOURCE INCBLDR81545.00
0.11%
SMURFIT WESTROCK PLCSW151247.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT INCNLY263363.00
0.10%
CF INDUSTRIES HOLDINGS INCCF47704.00
0.10%
OMNICOM GROUP INCOMC75303.00
0.10%
LOEWS CORPL51291.00
0.10%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2713.00
0.09%
SUPER MICRO COMPUTER INCSMCI134527.00
0.09%
ZIMMER BIOMET HOLDINGS INCZBH57116.00
0.08%
GAMING AND LEISURE PROPERTIES REITGLPI97488.00
0.08%
FOX CORP CLASS BFOX80057.00
0.08%
DECKERS OUTDOOR CORPDECK39620.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLASUHS28086.00
0.07%
OKTA INC CLASS AOKTA44826.00
0.06%
SOLVENTUM CORPSOLV46247.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA13716.00
0.06%
DUPONT DE NEMOURS INCDD64829.00
0.06%
INTERNATIONAL PAPERIP97478.00
0.05%
COREBRIDGE FINANCIAL INCCRBG109079.00
0.05%
AMCOR PLCAMCR73994.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF37290.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.04%
WATERS CORPWAT6640.00
0.03%
HORMEL FOODS CORPHRL92213.00
0.03%
EQUITABLE HOLDINGS INCEQH38079.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1429000.00
0.00%
GBP CASHGBP165047.00
0.00%
EUR CASHEUR48176.00
0.00%
S&P MID 400 EMINI JUN 26FAM653.00

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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