Unternehmen: 10,652     Gesamte Marktkapitalisierung: €117.426 Bio.
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iShares MSCI USA Value Factor ETF
VLUE
#259
ETF Rang
€8.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
123,98 €
Aktienkurs
-0.87%
Veränderung (1 Tag)
18.37%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Value Factor ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 154

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.94%MICRON TECHNOLOGY INCMU2437895.00
5.34%INTEL CORPORATION CORPINTC10657665.00
5.13%CISCO SYSTEMS INCCSCO6357183.00
3.95%GENERAL MOTORSGM4451960.00
3.53%APPLIED MATERIAL INCAMAT1005844.00
2.71%AT&T INCT10475602.00
2.46%VERIZON COMMUNICATIONS INCVZ5995165.00
2.08%BANK OF AMERICA CORPBAC3812642.00
1.95%CITIGROUP INCC1645185.00
1.93%FORD MOTOR COF13414976.00
1.81%COMCAST CORP CLASS ACMCSA6018965.00
1.74%MERCK & CO INCMRK1555844.00
1.70%QUALCOMM INCQCOM1087980.00
1.62%PFIZER INCPFE6040868.00
1.49%FEDEX CORPFDX453253.00
1.37%WELLS FARGOWFC1469577.00
1.35%WESTERN DIGITAL CORPWDC469429.00
1.30%WALT DISNEYDIS1131271.00
1.11%HEWLETT PACKARD ENTERPRISEHPE4885500.00
1.10%CVS HEALTH CORPCVS1438625.00
1.10%TE CONNECTIVITY PLCTEL471681.00
1.08%BRISTOL MYERS SQUIBBBMY1928172.00
1.06%ACCENTURE PLC CLASS AACN394245.00
1.04%PACCAR INCPCAR821815.00
0.95%D R HORTON INCDHI613290.00
0.90%UNITED PARCEL SERVICE INC CLASS BUPS828806.00
0.90%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1054518.00
0.88%NXP SEMICONDUCTORS NVNXPI366971.00
0.87%ARCHER DANIELS MIDLANDADM1269365.00
0.87%CIGNACI312024.00
0.81%NEWMONTNEM622883.00
0.79%CAPITAL ONE FINANCIAL CORPCOF347729.00
0.74%KRAFT HEINZKHC3123629.00
0.73%L3HARRIS TECHNOLOGIES INCLHX200017.00
0.70%KROGERKR1100121.00
0.68%PULTEGROUP INCPHM522706.00
0.67%LENNAR A CORP CLASS ALEN589130.00
0.65%ELEVANCE HEALTH INCELV182675.00
0.65%SIMON PROPERTY GROUP REIT INCSPG331105.00
0.63%UNITED RENTALS INCURI77201.00
0.62%EXPEDIA GROUP INCEXPE220862.00
0.59%CSX CORPCSX1525358.00
0.59%EOG RESOURCES INCEOG510183.00
0.58%US BANCORPUSB998322.00
0.57%FIRST SOLAR INCFSLR249208.00
0.57%ZOOM COMMUNICATIONS INC CLASS AZM593971.00
0.57%VALERO ENERGY CORPVLO301074.00
0.55%DELL TECHNOLOGIES INC CLASS CDELL448293.00
0.54%TRUIST FINANCIAL CORPTFC1020228.00
0.54%TARGET CORPTGT507053.00
0.54%ON SEMICONDUCTOR CORPON838003.00
0.52%BUNGE GLOBAL SABG441255.00
0.51%PNC FINANCIAL SERVICES GROUP INCPNC219406.00
0.50%PG&E CORPPCG3234551.00
0.49%TYSON FOODS INC CLASS ATSN727478.00
0.48%HP INCHPQ2388870.00
0.46%JABIL INCJBL181711.00
0.45%APTIV PLCAPTV556704.00
0.43%CARNIVAL CORPCCL1333832.00
0.42%PRUDENTIAL FINANCIAL INCPRU374910.00
0.42%DEVON ENERGY CORPDVN1022815.00
0.40%DIAMONDBACK ENERGY INCFANG240380.00
0.40%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB166288.00
0.37%REALTY INCOME REIT CORPO596318.00
0.36%DOMINION ENERGY INCD575626.00
0.35%NETAPP INCNTAP346263.00
0.35%METLIFE INCMET431790.00
0.34%NUCOR CORPNUE183300.00
0.34%COTERRA ENERGY INCCTRA1172545.00
0.32%TWILIO INC CLASS ATWLO253489.00
0.31%DELTA AIR LINES INCDAL454728.00
0.31%TEXTRON INCTXT343411.00
0.30%AMERICAN INTERNATIONAL GROUP INCAIG392341.00
0.30%F5 INCFFIV103230.00
0.30%EDISON INTERNATIONALEIX466731.00
0.29%EXELON CORPEXC637101.00
0.29%TELEDYNE TECHNOLOGIES INCTDY45022.00
0.29%STRATEGY INC CLASS AMSTR193753.00
0.28%BIOGEN INCBIIB154616.00
0.28%SS AND C TECHNOLOGIES HOLDINGS INCSSNC327225.00
0.28%GEN DIGITAL INCGEN1121723.00
0.27%CENTENE CORPCNC608073.00
0.27%SNAP ON INCSNA70405.00
0.26%W. P. CAREY REIT INCWPC362856.00
0.25%LEIDOS HOLDINGS INCLDOS131473.00
0.25%M&T BANK CORPMTB109853.00
0.25%STATE STREET CORPSTT182826.00
0.24%CITIZENS FINANCIAL GROUP INCCFG372290.00
0.24%BEST BUY INCBBY362760.00
0.24%ROPER TECHNOLOGIES INCROP62893.00
0.23%BECTON DICKINSONBDX112489.00
0.23%DOLLAR TREE INCDLTR188377.00
0.22%JM SMUCKERSJM210072.00
0.22%BUILDERS FIRSTSOURCE INCBLDR187353.00
0.22%FISERV INCFISV337614.00
0.22%ROYALTY PHARMA PLC CLASS ARPRX523657.00
0.22%OCCIDENTAL PETROLEUM CORPOXY470786.00
0.21%VICI PPTYS INCVICI734411.00
0.21%CHARTER COMMUNICATIONS INC CLASS ACHTR107385.00
0.21%HALLIBURTONHAL614474.00
0.21%EVERSOURCE ENERGYES291843.00
0.21%FORTIVE CORPFTV376470.00
0.20%FIFTH THIRD BANCORPFITB383343.00
0.20%SYNCHRONY FINANCIALSYF259981.00
0.20%FLEX LTDFLEX290444.00
0.20%GLOBAL PAYMENTS INCGPN266149.00
0.20%HARTFORD INSURANCE GROUP INCHIG143370.00
0.19%FOX CORP CLASS AFOXA260174.00
0.19%UNITED AIRLINES HOLDINGS INCUAL177540.00
0.18%CONSOLIDATED EDISON INCED168814.00
0.18%HUNTINGTON BANCSHARES INCHBAN1031570.00
0.18%REGIONS FINANCIAL CORPRF622594.00
0.18%CNH INDUSTRIAL N.V. NVCNH1595257.00
0.17%UNITED THERAPEUTICS CORPUTHR34618.00
0.17%USD CASHUSD16155821.00
0.16%EVERGY INCEVRG207392.00
0.16%EVEREST GROUP LTDEG46726.00
0.15%STEEL DYNAMICS INCSTLD81839.00
0.15%SMURFIT WESTROCK PLCSW341712.00
0.15%ARCH CAPITAL GROUP LTDACGL149062.00
0.15%LABCORP HOLDINGS INCLH52680.00
0.15%MID AMERICA APARTMENT COMMUNITIESMAA105396.00
0.14%KEYCORPKEY639150.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT65228.00
0.14%ANNALY CAPITAL MANAGEMENT REIT INCNLY557136.00
0.14%PRINCIPAL FINANCIAL GROUP INCPFG138525.00
0.13%OMNICOM GROUP INCOMC170636.00
0.13%UNIVERSAL HEALTH SERVICES INC CLASUHS63794.00
0.13%FIRST CITIZENS BANCSHARES INC CLASFCNCA6146.00
0.13%LOEWS CORPL118584.00
0.13%HUMANA INCHUM62058.00
0.12%FOX CORP CLASS BFOX182428.00
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB226312.00
0.11%ZIMMER BIOMET HOLDINGS INCZBH127966.00
0.10%GAMING AND LEISURE PROPERTIES REITGLPI223617.00
0.10%CF INDUSTRIES HOLDINGS INCCF106731.00
0.09%SUPER MICRO COMPUTER INCSMCI301766.00
0.09%DECKERS OUTDOOR CORPDECK87542.00
0.09%OKTA INC CLASS AOKTA100751.00
0.09%INTERNATIONAL PAPERIP219612.00
0.08%SOLVENTUM CORPSOLV105232.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA7822379.00
0.08%ZEBRA TECHNOLOGIES CORP CLASS AZBRA31735.00
0.08%AMCOR PLCAMCR167936.00
0.07%FIDELITY NATIONAL FINANCIAL INCFNF128871.00
0.07%BOOZ ALLEN HAMILTON HOLDING CORP CBAH77200.00
0.07%BAXTER INTERNATIONAL INCBAX344819.00
0.07%DUPONT DE NEMOURS INCDD149183.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF84667.00
0.06%HORMEL FOODS CORPHRL219287.00
0.05%EQUITABLE HOLDINGS INCEQH104955.00
0.02%CASH COLLATERAL USD SGAFTSGAFT1836000.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH674.00
0.00%S&P500 EMINI MAR 26ESH642.00

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