Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares MSCI USA Value Factor ETF
VLUE
#271
ETF Rang
€7.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
116,22 €
Aktienkurs
0.45%
Veränderung (1 Tag)
12.24%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Value Factor ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 154

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.29%MICRON TECHNOLOGY INCMU2448582.00
5.62%CISCO SYSTEMS INCCSCO6385064.00
4.91%INTEL CORPORATION CORPINTC10704395.00
3.81%GENERAL MOTORSGM4471471.00
3.08%APPLIED MATERIAL INCAMAT1010256.00
3.03%AT&T INCT10521530.00
2.81%VERIZON COMMUNICATIONS INCVZ6021462.00
2.35%BANK OF AMERICA CORPBAC3829355.00
2.16%QUALCOMM INCQCOM1092746.00
2.02%CITIGROUP INCC1652392.00
2.01%FORD MOTOR COF13473799.00
1.86%COMCAST CORP CLASS ACMCSA6045348.00
1.79%MERCK & CO INCMRK1562675.00
1.77%PFIZER INCPFE6067364.00
1.51%WELLS FARGOWFC1477204.00
1.41%FEDEX CORPFDX455231.00
1.36%WALT DISNEYDIS1136229.00
1.27%HEWLETT PACKARD ENTERPRISEHPE4906630.00
1.26%CVS HEALTH CORPCVS1444898.00
1.25%TE CONNECTIVITY PLCTEL473786.00
1.21%ACCENTURE PLC CLASS AACN396002.00
1.14%BRISTOL MYERS SQUIBBBMY1936729.00
1.12%D R HORTON INCDHI615927.00
1.01%PACCAR INCPCAR825528.00
0.96%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1059190.00
0.95%CIGNACI313343.00
0.94%NXP SEMICONDUCTORS NVNXPI368614.00
0.91%CAPITAL ONE FINANCIAL CORPCOF349343.00
0.89%UNITED PARCEL SERVICE INC CLASS BUPS832493.00
0.87%KRAFT HEINZKHC3136589.00
0.86%WESTERN DIGITAL CORPWDC471681.00
0.86%ARCHER DANIELS MIDLANDADM1274989.00
0.85%LENNAR A CORP CLASS ALEN591919.00
0.79%KROGERKR1104797.00
0.76%PULTEGROUP INCPHM524952.00
0.73%FIRST SOLAR INCFSLR250188.00
0.71%DELL TECHNOLOGIES INC CLASS CDELL450783.00
0.71%UNITED RENTALS INCURI77549.00
0.70%HP INCHPQ2397614.00
0.69%ELEVANCE HEALTH INCELV183335.00
0.69%SIMON PROPERTY GROUP REIT INCSPG332802.00
0.65%EOG RESOURCES INCEOG512289.00
0.65%EXPEDIA GROUP INCEXPE221844.00
0.64%NEWMONTNEM624843.00
0.64%L3HARRIS TECHNOLOGIES INCLHX200939.00
0.63%CSX CORPCSX1531933.00
0.60%VALERO ENERGY CORPVLO302740.00
0.58%ZOOM COMMUNICATIONS INC CLASS AZM596273.00
0.58%US BANCORPUSB1003155.00
0.57%PG&E CORPPCG3254284.00
0.55%TRUIST FINANCIAL CORPTFC1024760.00
0.53%TARGET CORPTGT509554.00
0.52%ON SEMICONDUCTOR CORPON840490.00
0.49%PNC FINANCIAL SERVICES GROUP INCPNC220383.00
0.48%APTIV PLCAPTV559119.00
0.47%BUNGE GLOBAL SABG444093.00
0.47%PRUDENTIAL FINANCIAL INCPRU375771.00
0.46%TYSON FOODS INC CLASS ATSN730264.00
0.46%NETAPP INCNTAP347593.00
0.45%JABIL INCJBL182293.00
0.44%DEVON ENERGY CORPDVN1028313.00
0.44%DIAMONDBACK ENERGY INCFANG241474.00
0.41%STRATEGY INC CLASS AMSTR194959.00
0.40%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB167020.00
0.39%REALTY INCOME REIT CORPO598354.00
0.39%CARNIVAL CORPCCL1339754.00
0.39%DOMINION ENERGY INCD576946.00
0.38%METLIFE INCMET433865.00
0.36%COTERRA ENERGY INCCTRA1177730.00
0.36%TWILIO INC CLASS ATWLO254491.00
0.35%DELTA AIR LINES INCDAL456453.00
0.34%GEN DIGITAL INCGEN1124297.00
0.34%AMERICAN INTERNATIONAL GROUP INCAIG393241.00
0.34%NUCOR CORPNUE184107.00
0.33%SS AND C TECHNOLOGIES HOLDINGS INCSSNC327975.00
0.32%TEXTRON INCTXT344200.00
0.32%BIOGEN INCBIIB155295.00
0.32%ROPER TECHNOLOGIES INCROP63173.00
0.32%EXELON CORPEXC639900.00
0.31%BEST BUY INCBBY363584.00
0.30%EDISON INTERNATIONALEIX467802.00
0.29%LEIDOS HOLDINGS INCLDOS131943.00
0.29%F5 INCFFIV103620.00
0.28%SNAP ON INCSNA70655.00
0.28%W. P. CAREY REIT INCWPC364189.00
0.27%CENTENE CORPCNC612647.00
0.27%TELEDYNE TECHNOLOGIES INCTDY45407.00
0.25%STATE STREET CORPSTT183948.00
0.25%FISERV INCFISV338388.00
0.25%DOLLAR TREE INCDLTR189187.00
0.25%BECTON DICKINSONBDX112988.00
0.24%CHARTER COMMUNICATIONS INC CLASS ACHTR107874.00
0.24%M&T BANK CORPMTB110105.00
0.24%GLOBAL PAYMENTS INCGPN266775.00
0.24%JM SMUCKERSJM211343.00
0.24%SYNCHRONY FINANCIALSYF261636.00
0.24%CITIZENS FINANCIAL GROUP INCCFG373145.00
0.24%BUILDERS FIRSTSOURCE INCBLDR187714.00
0.23%VICI PPTYS INCVICI739259.00
0.23%ROYALTY PHARMA PLC CLASS ARPRX524857.00
0.23%FORTIVE CORPFTV377704.00
0.23%OCCIDENTAL PETROLEUM CORPOXY471866.00
0.22%EVERSOURCE ENERGYES293651.00
0.21%HARTFORD INSURANCE GROUP INCHIG143700.00
0.21%UNITED AIRLINES HOLDINGS INCUAL179030.00
0.20%FOX CORP CLASS AFOXA266023.00
0.20%FLEX LTDFLEX291902.00
0.20%HUNTINGTON BANCSHARES INCHBAN1038947.00
0.20%FIFTH THIRD BANCORPFITB386077.00
0.19%HALLIBURTONHAL615884.00
0.19%UNITED THERAPEUTICS CORPUTHR34750.00
0.19%REGIONS FINANCIAL CORPRF624022.00
0.19%CONSOLIDATED EDISON INCED170170.00
0.18%HUMANA INCHUM62199.00
0.18%EVERGY INCEVRG210097.00
0.17%CNH INDUSTRIAL N.V. NVCNH1598917.00
0.17%UNIVERSAL HEALTH SERVICES INC CLASUHS64207.00
0.17%EVEREST GROUP LTDEG47108.00
0.16%MID AMERICA APARTMENT COMMUNITIESMAA105671.00
0.16%LABCORP HOLDINGS INCLH52955.00
0.16%STEEL DYNAMICS INCSTLD82345.00
0.16%ARCH CAPITAL GROUP LTDACGL149404.00
0.14%ANNALY CAPITAL MANAGEMENT REIT INCNLY560899.00
0.14%SMURFIT WESTROCK PLCSW342495.00
0.14%LOEWS CORPL118857.00
0.14%KEYCORPKEY646216.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT65685.00
0.14%FIRST CITIZENS BANCSHARES INC CLASFCNCA6161.00
0.14%OMNICOM GROUP INCOMC171026.00
0.14%ZIMMER BIOMET HOLDINGS INCZBH128226.00
0.14%PRINCIPAL FINANCIAL GROUP INCPFG138843.00
0.13%FOX CORP CLASS BFOX183531.00
0.12%SUPER MICRO COMPUTER INCSMCI302700.00
0.11%USD CASHUSD10139745.00
0.11%LYONDELLBASELL INDUSTRIES NV CLASSLYB228837.00
0.11%GAMING AND LEISURE PROPERTIES REITGLPI224130.00
0.10%SOLVENTUM CORPSOLV105857.00
0.10%OKTA INC CLASS AOKTA101324.00
0.10%INTERNATIONAL PAPERIP220171.00
0.10%CF INDUSTRIES HOLDINGS INCCF106977.00
0.10%DECKERS OUTDOOR CORPDECK88442.00
0.10%ZEBRA TECHNOLOGIES CORP CLASS AZBRA32252.00
0.09%BLK CSH FND TREASURY SL AGENCYXTSLA8096161.00
0.09%FIDELITY NATIONAL FINANCIAL INCFNF130618.00
0.08%AMCOR PLCAMCR838834.00
0.08%BOOZ ALLEN HAMILTON HOLDING CORP CBAH77278.00
0.07%BAXTER INTERNATIONAL INCBAX345611.00
0.07%DUPONT DE NEMOURS INCDD149525.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF84918.00
0.06%HORMEL FOODS CORPHRL220553.00
0.05%EQUITABLE HOLDINGS INCEQH104955.00
0.01%CASH COLLATERAL USD SGAFTSGAFT1244000.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ563.00
0.00%S&P500 EMINI DEC 25ESZ531.00

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