Unternehmen: 10,796     Gesamte Marktkapitalisierung: €120.447 Bio.
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iShares MSCI USA Value Factor ETF
VLUE
#238
ETF Rang
€9.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
131,45 €
Aktienkurs
1.01%
Veränderung (1 Tag)
50.81%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Value Factor ETF - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.41%
MICRON TECHNOLOGY INCMU2682640.00
6.95%
INTEL CORPORATION CORPINTC11727629.00
5.24%
CISCO SYSTEMS INCCSCO6995419.00
3.98%
APPLIED MATERIAL INCAMAT1106822.00
3.42%
GENERAL MOTORSGM4898904.00
2.72%
VERIZON COMMUNICATIONS INCVZ6597058.00
2.68%
AT&T INCT11527277.00
2.08%
CITIGROUP INCC1810339.00
2.04%
BANK OF AMERICA CORPBAC4195409.00
1.87%
MERCK & CO INCMRK1712059.00
1.69%
COMCAST CORP CLASS ACMCSA6623221.00
1.69%
FEDEX CORPFDX498747.00
1.65%
PFIZER INCPFE6647345.00
1.64%
WESTERN DIGITAL CORPWDC516543.00
1.63%
FORD MOTOR COF14761751.00
1.43%
QUALCOMM INCQCOM1197196.00
1.28%
WELLS FARGOWFC1618401.00
1.21%
HEWLETT PACKARD ENTERPRISEHPE5375255.00
1.15%
WALT DISNEYDIS1244848.00
1.12%
CVS HEALTH CORPCVS1583015.00
1.12%
BRISTOL MYERS SQUIBBBMY2121508.00
1.11%
TE CONNECTIVITY PLCTEL519451.00
1.05%
PACCAR INCPCAR904335.00
0.89%
ARCHER DANIELS MIDLANDADM1396664.00
0.89%
D R HORTON INCDHI674974.00
0.86%
CIGNACI343356.00
0.85%
DELL TECHNOLOGIES INC CLASS CDELL493827.00
0.85%
UNITED PARCEL SERVICE INC CLASS BUPS912201.00
0.76%
NXP SEMICONDUCTORS NVNXPI403428.00
0.76%
ACCENTURE PLC CLASS AACN434065.00
0.75%
KROGERKR1210576.00
0.73%
VALERO ENERGY CORPVLO331377.00
0.73%
NEWMONTNEM685593.00
0.72%
L3HARRIS TECHNOLOGIES INCLHX220161.00
0.70%
KRAFT HEINZKHC3438362.00
0.70%
EOG RESOURCES INCEOG561202.00
0.69%
CAPITAL ONE FINANCIAL CORPCOF383274.00
0.67%
SIMON PROPERTY GROUP REIT INCSPG364577.00
0.65%
CSX CORPCSX1678999.00
0.64%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1159190.00
0.64%
PULTEGROUP INCPHM575521.00
0.60%
UNITED RENTALS INCURI85027.00
0.60%
TARGET CORPTGT558346.00
0.60%
ON SEMICONDUCTOR CORPON922749.00
0.58%
ELEVANCE HEALTH INCELV201146.00
0.58%
PG&E CORPPCG3567354.00
0.56%
US BANCORPUSB1095307.00
0.55%
JABIL INCJBL199715.00
0.55%
BUNGE GLOBAL SABG486674.00
0.53%
EXPEDIA GROUP INCEXPE242852.00
0.53%
LENNAR A CORP CLASS ALEN648001.00
0.51%
TRUIST FINANCIAL CORPTFC1123701.00
0.50%
FIRST SOLAR INCFSLR273995.00
0.49%
ZOOM COMMUNICATIONS INC CLASS AZM652794.00
0.49%
PNC FINANCIAL SERVICES GROUP INCPNC241622.00
0.48%
DEVON ENERGY CORPDVN1127470.00
0.47%
TYSON FOODS INC CLASS ATSN800900.00
0.46%
HP INCHPQ2626288.00
0.46%
DIAMONDBACK ENERGY INCFANG264763.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB183203.00
0.39%
COTERRA ENERGY INCCTRA1291888.00
0.38%
REALTY INCOME REIT CORPO656574.00
0.37%
CARNIVAL CORPCCL1473534.00
0.36%
DOMINION ENERGY INCD633496.00
0.36%
PRUDENTIAL FINANCIAL INCPRU404699.00
0.35%
NUCOR CORPNUE202093.00
0.34%
NETAPP INCNTAP381116.00
0.34%
EDISON INTERNATIONALEIX513346.00
0.33%
APTIV PLCAPTV609362.00
0.32%
TEXTRON INCTXT377265.00
0.32%
METLIFE INCMET465421.00
0.32%
TWILIO INC CLASS ATWLO279348.00
0.31%
F5 INCFFIV113820.00
0.31%
EXELON CORPEXC701866.00
0.31%
DELTA AIR LINES INCDAL500920.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG431369.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY49601.00
0.27%
BIOGEN INCBIIB170512.00
0.27%
OCCIDENTAL PETROLEUM CORPOXY517879.00
0.27%
SNAP ON INCSNA77604.00
0.26%
W. P. CAREY REIT INCWPC399808.00
0.26%
STRATEGY INC CLASS AMSTR213308.00
0.26%
STATE STREET CORPSTT199263.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX578375.00
0.24%
CHARTER COMMUNICATIONS INC CLASS ACHTR118552.00
0.24%
M&T BANK CORPMTB120815.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG405571.00
0.24%
HALLIBURTONHAL673224.00
0.23%
CENTENE CORPCNC673686.00
0.23%
FLEX LTDFLEX321440.00
0.23%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC361405.00
0.23%
FORTIVE CORPFTV414307.00
0.23%
ROPER TECHNOLOGIES INCROP69458.00
0.22%
BEST BUY INCBBY399185.00
0.21%
GEN DIGITAL INCGEN1239746.00
0.21%
VICI PPTYS INCVICI811984.00
0.21%
LEIDOS HOLDINGS INCLDOS145222.00
0.20%
UNITED THERAPEUTICS CORPUTHR38200.00
0.20%
EVERSOURCE ENERGYES321165.00
0.20%
FISERV INCFISV369864.00
0.19%
HARTFORD INSURANCE GROUP INCHIG152998.00
0.19%
DOLLAR TREE INCDLTR208133.00
0.19%
CONSOLIDATED EDISON INCED186887.00
0.19%
SYNCHRONY FINANCIALSYF283277.00
0.19%
FIFTH THIRD BANCORPFITB414505.00
0.18%
CNH INDUSTRIAL N.V. NVCNH1747757.00
0.18%
GLOBAL PAYMENTS INCGPN284725.00
0.18%
BECTON DICKINSONBDX123807.00
0.17%
REGIONS FINANCIAL CORPRF680170.00
0.17%
EVERGY INCEVRG228508.00
0.17%
HUNTINGTON BANCSHARES INCHBAN1130195.00
0.17%
LYONDELLBASELL INDUSTRIES NV CLASSLYB247937.00
0.17%
UNITED AIRLINES HOLDINGS INCUAL196518.00
0.17%
USD CASHUSD18565556.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR206305.00
0.16%
FOX CORP CLASS AFOXA282693.00
0.16%
STEEL DYNAMICS INCSTLD90251.00
0.15%
EVEREST GROUP LTDEG49576.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT71951.00
0.15%
ARCH CAPITAL GROUP LTDACGL164502.00
0.14%
SMURFIT WESTROCK PLCSW374337.00
0.14%
LABCORP HOLDINGS INCLH58120.00
0.14%
KEYCORPKEY705132.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA116288.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG152934.00
0.13%
CF INDUSTRIES HOLDINGS INCCF116981.00
0.13%
OMNICOM GROUP INCOMC186886.00
0.12%
LOEWS CORPL124175.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY615078.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA6825.00
0.12%
HUMANA INCHUM68593.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH141323.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLASUHS70365.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI244739.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA11414780.00
0.10%
FOX CORP CLASS BFOX202025.00
0.10%
DECKERS OUTDOOR CORPDECK96853.00
0.08%
INTERNATIONAL PAPERIP240612.00
0.08%
SUPER MICRO COMPUTER INCSMCI330641.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA35241.00
0.07%
SOLVENTUM CORPSOLV116676.00
0.07%
DUPONT DE NEMOURS INCDD165609.00
0.07%
AMCOR PLCAMCR183936.00
0.07%
OKTA INC CLASS AOKTA110376.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF94154.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF140616.00
0.05%
WATERS CORPWAT17059.00
0.04%
HORMEL FOODS CORPHRL240287.00
0.04%
EQUITABLE HOLDINGS INCEQH104955.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT2590000.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM694.00
0.00%
S&P500 EMINI JUN 26ESM655.00

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