Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.599 Bio.
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iShares MSCI USA Value Factor ETF
VLUE
#247
ETF Rang
€8.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
125,02 €
Aktienkurs
0.75%
Veränderung (1 Tag)
26.37%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Value Factor ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.05%
MICRON TECHNOLOGY INCMU2621711.00
5.29%
CISCO SYSTEMS INCCSCO6836527.00
5.01%
INTEL CORPORATION CORPINTC11461263.00
3.85%
APPLIED MATERIAL INCAMAT1081687.00
3.47%
GENERAL MOTORSGM4787634.00
3.21%
VERIZON COMMUNICATIONS INCVZ6447217.00
3.18%
AT&T INCT11265465.00
1.93%
CITIGROUP INCC1769229.00
1.93%
BANK OF AMERICA CORPBAC4100115.00
1.90%
MERCK & CO INCMRK1673165.00
1.87%
COMCAST CORP CLASS ACMCSA6472790.00
1.75%
PFIZER INCPFE6496365.00
1.74%
FEDEX CORPFDX487419.00
1.66%
FORD MOTOR COF14426479.00
1.51%
QUALCOMM INCQCOM1170010.00
1.47%
WESTERN DIGITAL CORPWDC504820.00
1.22%
WELLS FARGOWFC1581653.00
1.21%
WALT DISNEYDIS1216568.00
1.19%
BRISTOL MYERS SQUIBBBMY2073330.00
1.14%
HEWLETT PACKARD ENTERPRISEHPE5253173.00
1.10%
CVS HEALTH CORPCVS1547051.00
0.99%
TE CONNECTIVITY PLCTEL507662.00
0.98%
PACCAR INCPCAR883671.00
0.90%
ARCHER DANIELS MIDLANDADM1364627.00
0.88%
CIGNACI335414.00
0.87%
D R HORTON INCDHI659377.00
0.86%
KROGERKR1182407.00
0.85%
UNITED PARCEL SERVICE INC CLASS BUPS891051.00
0.84%
ACCENTURE PLC CLASS AACN423943.00
0.77%
VALERO ENERGY CORPVLO323856.00
0.76%
DELL TECHNOLOGIES INC CLASS CDELL482322.00
0.76%
EOG RESOURCES INCEOG548047.00
0.76%
L3HARRIS TECHNOLOGIES INCLHX214972.00
0.75%
NXP SEMICONDUCTORS NVNXPI394968.00
0.72%
KRAFT HEINZKHC3357241.00
0.70%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1134920.00
0.68%
CAPITAL ONE FINANCIAL CORPCOF374162.00
0.65%
SIMON PROPERTY GROUP REIT INCSPG355857.00
0.64%
PULTEGROUP INCPHM561761.00
0.64%
NEWMONTNEM669326.00
0.62%
CSX CORPCSX1638852.00
0.62%
TARGET CORPTGT544959.00
0.60%
PG&E CORPPCG3481196.00
0.59%
UNITED RENTALS INCURI82982.00
0.57%
ELEVANCE HEALTH INCELV196946.00
0.57%
LENNAR A CORP CLASS ALEN633336.00
0.56%
BUNGE GLOBALBG474889.00
0.56%
EXPEDIA GROUP INCEXPE237347.00
0.55%
US BANCORPUSB1070439.00
0.55%
BLK CSH FND TREASURY SL AGENCYXTSLA54789976.00
0.53%
DEVON ENERGY CORPDVN1101841.00
0.53%
ON SEMICONDUCTOR CORPON900209.00
0.51%
FIRST SOLAR INCFSLR267736.00
0.50%
DIAMONDBACK ENERGY INCFANG258719.00
0.49%
JABIL INCJBL195183.00
0.49%
ZOOM COMMUNICATIONS INC CLASS AZM637809.00
0.48%
TRUIST FINANCIAL CORPTFC1098018.00
0.47%
PNC FINANCIAL SERVICES GROUP INCPNC236083.00
0.47%
HP INCHPQ2566141.00
0.45%
TYSON FOODS INC CLASS ATSN782470.00
0.43%
COTERRA ENERGY INCCTRA1261936.00
0.42%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB178962.00
0.41%
APTIV PLCAPTV599577.00
0.39%
REALTY INCOME REIT CORPO641135.00
0.37%
NETAPP INCNTAP372171.00
0.37%
PRUDENTIAL FINANCIAL INCPRU403483.00
0.37%
DOMINION ENERGY INCD618630.00
0.35%
EDISON INTERNATIONALEIX501251.00
0.35%
CARNIVAL CORPCCL1442694.00
0.34%
TWILIO INC CLASS ATWLO272687.00
0.33%
TEXTRON INCTXT368252.00
0.32%
EXELON CORPEXC685150.00
0.31%
F5 INCFFIV111106.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG422339.00
0.31%
NUCOR CORPNUE197271.00
0.31%
METLIFE INCMET455671.00
0.31%
DELTA AIR LINES INCDAL488940.00
0.31%
OCCIDENTAL PETROLEUM CORPOXY507049.00
0.30%
BIOGEN INCBIIB166396.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY48397.00
0.28%
STRATEGY INC CLASS AMSTR208838.00
0.27%
SNAP ON INCSNA75708.00
0.26%
W. P. CAREY REIT INCWPC389926.00
0.26%
ROYALTY PHARMA PLC CLASS ARPRX566255.00
0.25%
GEN DIGITAL INCGEN1213796.00
0.25%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC353845.00
0.25%
CHARTER COMMUNICATIONS INC CLASS ACHTR116062.00
0.24%
BEST BUY INCBBY390815.00
0.24%
HALLIBURTONHAL659124.00
0.24%
ROPER TECHNOLOGIES INCROP68018.00
0.24%
STATE STREET CORPSTT195093.00
0.24%
LEIDOS HOLDINGS INCLDOS142192.00
0.23%
M&T BANK CORPMTB118295.00
0.23%
CENTENE CORPCNC659586.00
0.23%
CITIZENS FINANCIAL GROUP INCCFG397081.00
0.22%
FORTIVE CORPFTV405637.00
0.22%
DOLLAR TREE INCDLTR203783.00
0.21%
VICI PPTYS INCVICI794974.00
0.21%
EVERSOURCE ENERGYES314445.00
0.21%
FISERV INCFISV362124.00
0.20%
CONSOLIDATED EDISON INCED182987.00
0.20%
HARTFORD INSURANCE GROUP INCHIG149788.00
0.20%
UNITED THERAPEUTICS CORPUTHR37390.00
0.19%
FLEX LTDFLEX314720.00
0.19%
GLOBAL PAYMENTS INCGPN278755.00
0.19%
BECTON DICKINSONBDX121227.00
0.18%
SYNCHRONY FINANCIALSYF277337.00
0.18%
FIFTH THIRD BANCORPFITB405835.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASSLYB242747.00
0.18%
EVERGY INCEVRG223738.00
0.17%
UNITED AIRLINES HOLDINGS INCUAL192408.00
0.17%
CNH INDUSTRIAL N.V. NVCNH1711157.00
0.17%
REGIONS FINANCIAL CORPRF665920.00
0.17%
HUNTINGTON BANCSHARES INCHBAN1106525.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR201985.00
0.16%
FOX CORP CLASS AFOXA276783.00
0.15%
EVEREST GROUP LTDEG48526.00
0.15%
LABCORP HOLDINGS INCLH56890.00
0.15%
ARCH CAPITAL GROUP LTDACGL161052.00
0.14%
STEEL DYNAMICS INCSTLD88361.00
0.14%
CF INDUSTRIES HOLDINGS INCCF114521.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT70451.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA113858.00
0.14%
OMNICOM GROUP INCOMC182986.00
0.13%
KEYCORPKEY690372.00
0.13%
SMURFIT WESTROCK PLCSW366507.00
0.13%
LOEWS CORPL121565.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLASUHS68895.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG149724.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY602208.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA6675.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH138353.00
0.11%
HUMANA INCHUM67153.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI239609.00
0.10%
FOX CORP CLASS BFOX197795.00
0.09%
DECKERS OUTDOOR CORPDECK94813.00
0.08%
OKTA INC CLASS AOKTA108066.00
0.08%
INTERNATIONAL PAPERIP235572.00
0.07%
SOLVENTUM CORPSOLV114246.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA34491.00
0.07%
AMCOR PLCAMCR180096.00
0.07%
DUPONT DE NEMOURS INCDD162129.00
0.07%
SUPER MICRO COMPUTER INCSMCI323711.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF92174.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF140616.00
0.05%
HORMEL FOODS CORPHRL235247.00
0.05%
WATERS CORPWAT16699.00
0.04%
EQUITABLE HOLDINGS INCEQH104955.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1840000.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM668.00
0.00%
S&P500 EMINI JUN 26ESM638.00
-0.33%
USD CASHUSD-33420884.00

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