Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares MSCI USA Value Factor ETF
VLUE
#208
ETF Rang
€11.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
169,93 €
Aktienkurs
1.11%
Veränderung (1 Tag)
82.89%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Value Factor ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.48%
MICRON TECHNOLOGY INCMU2422319.00
9.58%
INTEL CORPORATION CORPINTC10729369.00
4.90%
CISCO SYSTEMS INCCSCO5505804.00
3.95%
APPLIED MATERIAL INCAMAT1162945.00
2.89%
GENERAL MOTORSGM4828259.00
2.37%
VERIZON COMMUNICATIONS INCVZ6532586.00
2.17%
AT&T INCT11418408.00
2.02%
QUALCOMM INCQCOM1312158.00
1.93%
WESTERN DIGITAL CORPWDC511597.00
1.72%
CITIGROUP INCC1784251.00
1.65%
FORD MOTOR COF14799706.00
1.60%
BANK OF AMERICA CORPBAC4174804.00
1.47%
MERCK & CO INCMRK1687628.00
1.46%
FEDEX CORPFDX499259.00
1.42%
HEWLETT PACKARD ENTERPRISEHPE5384432.00
1.32%
PFIZER INCPFE6655664.00
1.29%
COMCAST CORP CLASS ACMCSA6632716.00
1.19%
CVS HEALTH CORPCVS1589996.00
1.16%
BLK CSH FND TREASURY SL AGENCYXTSLA150931732.00
1.01%
WALT DISNEYDIS1246704.00
0.97%
NXP SEMICONDUCTORS NVNXPI429727.00
0.94%
DELL TECHNOLOGIES INC CLASS CDELL491128.00
0.93%
BRISTOL MYERS SQUIBBBMY2125221.00
0.92%
WELLS FARGOWFC1624106.00
0.91%
ON SEMICONDUCTOR CORPON998273.00
0.88%
ARCHER DANIELS MIDLANDADM1399027.00
0.83%
TE CONNECTIVITY PLCTEL520289.00
0.79%
PACCAR INCPCAR906355.00
0.79%
CIGNACI345730.00
0.74%
DEVON ENERGY CORPDVN2028015.00
0.73%
D R HORTON INCDHI675974.00
0.70%
UNITED PARCEL SERVICE INC CLASS BUPS919750.00
0.65%
UNITED RENTALS INCURI86679.00
0.63%
KROGERKR1219515.00
0.63%
VALERO ENERGY CORPVLO332390.00
0.63%
NEWMONTNEM697466.00
0.62%
KRAFT HEINZKHC3448338.00
0.61%
CSX CORPCSX1712889.00
0.60%
ELEVANCE HEALTH INCELV197926.00
0.59%
EOG RESOURCES INCEOG563569.00
0.58%
SIMON PROPERTY GROUP REIT INCSPG371660.00
0.56%
CAPITAL ONE FINANCIAL CORPCOF390883.00
0.56%
ACCENTURE PLC CLASS AACN441175.00
0.55%
JABIL INCJBL202571.00
0.54%
L3HARRIS TECHNOLOGIES INCLHX225862.00
0.53%
TARGET CORPTGT564043.00
0.51%
PULTEGROUP INCPHM585874.00
0.50%
ZOOM COMMUNICATIONS INC CLASS AZM666466.00
0.49%
FIRST SOLAR INCFSLR274217.00
0.47%
PG&E CORPPCG3646078.00
0.47%
BUNGE GLOBAL SABG490703.00
0.45%
US BANCORPUSB1101395.00
0.43%
TWILIO INC CLASS ATWLO280986.00
0.43%
LENNAR A CORP CLASS ALEN652131.00
0.42%
HP INCHPQ2644085.00
0.42%
DIAMONDBACK ENERGY INCFANG272270.00
0.42%
TRUIST FINANCIAL CORPTFC1151258.00
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1167849.00
0.41%
TYSON FOODS INC CLASS ATSN806479.00
0.41%
EXPEDIA GROUP INCEXPE246976.00
0.41%
PNC FINANCIAL SERVICES GROUP INCPNC247901.00
0.39%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB188596.00
0.37%
NUCOR CORPNUE204220.00
0.36%
FLEX LTDFLEX323984.00
0.36%
NETAPP INCNTAP385933.00
0.34%
F5 INCFFIV119391.00
0.33%
PRUDENTIAL FINANCIAL INCPRU417628.00
0.32%
REALTY INCOME REIT CORPO666040.00
0.31%
STRATEGY INC CLASS AMSTR217321.00
0.31%
DOMINION ENERGY INCD643440.00
0.31%
CENTENE CORPCNC683029.00
0.29%
CARNIVAL CORPCCL1512967.00
0.29%
METLIFE INCMET481482.00
0.29%
EDISON INTERNATIONALEIX523173.00
0.28%
DELTA AIR LINES INCDAL516565.00
0.28%
APTIV PLCAPTV634363.00
0.28%
TEXTRON INCTXT390083.00
0.26%
AMERICAN INTERNATIONAL GROUP INCAIG448230.00
0.26%
BIOGEN INCBIIB176524.00
0.25%
TELEDYNE TECHNOLOGIES INCTDY51511.00
0.25%
EXELON CORPEXC729055.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX599634.00
0.24%
STATE STREET CORPSTT206651.00
0.24%
OCCIDENTAL PETROLEUM CORPOXY539961.00
0.24%
W. P. CAREY REIT INCWPC415827.00
0.23%
GEN DIGITAL INCGEN1277839.00
0.23%
SNAP ON INCSNA80845.00
0.22%
HALLIBURTONHAL703111.00
0.20%
M&T BANK CORPMTB124846.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG418717.00
0.20%
FORTIVE CORPFTV433708.00
0.19%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC378445.00
0.18%
BEST BUY INCBBY420188.00
0.18%
VICI PPTYS INCVICI853145.00
0.18%
EVERSOURCE ENERGYES340278.00
0.18%
UNITED THERAPEUTICS CORPUTHR40422.00
0.18%
ROPER TECHNOLOGIES INCROP73048.00
0.17%
STEEL DYNAMICS INCSTLD95398.00
0.17%
HARTFORD INSURANCE GROUP INCHIG162240.00
0.17%
HUMANA INCHUM72221.00
0.16%
SYNCHRONY FINANCIALSYF299855.00
0.16%
CONSOLIDATED EDISON INCED198459.00
0.16%
FISERV INCFISV388142.00
0.16%
FIFTH THIRD BANCORPFITB432965.00
0.16%
EVERGY INCEVRG244369.00
0.15%
GLOBAL PAYMENTS INCGPN298665.00
0.15%
UNITED AIRLINES HOLDINGS INCUAL208897.00
0.15%
FOX CORP CLASS AFOXA305221.00
0.15%
CNH INDUSTRIAL N.V. NVCNH1866797.00
0.15%
DOLLAR TREE INCDLTR221224.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT77341.00
0.15%
LEIDOS HOLDINGS INCLDOS155084.00
0.15%
LYONDELLBASELL INDUSTRIES NV CLASSLYB265570.00
0.15%
REGIONS FINANCIAL CORPRF725146.00
0.15%
BECTON DICKINSONBDX132562.00
0.14%
HUNTINGTON BANCSHARES INCHBAN1210263.00
0.14%
CHARTER COMMUNICATIONS INC CLASS ACHTR126589.00
0.14%
EVEREST GROUP LTDEG53078.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG166470.00
0.13%
ARCH CAPITAL GROUP LTDACGL179080.00
0.13%
BUILDERS FIRSTSOURCE INCBLDR223055.00
0.12%
SMURFIT WESTROCK PLCSW399657.00
0.12%
KEYCORPKEY758493.00
0.12%
LABCORP HOLDINGS INCLH62083.00
0.12%
MID AMERICA APARTMENT COMMUNITIESMAA123833.00
0.12%
CF INDUSTRIES HOLDINGS INCCF124741.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY659952.00
0.11%
OMNICOM GROUP INCOMC201012.00
0.11%
FIRST CITIZENS BANCSHARES INC CLASFCNCA7317.00
0.11%
LOEWS CORPL133753.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLASUHS76588.00
0.10%
FOX CORP CLASS BFOX220155.00
0.10%
ZIMMER BIOMET HOLDINGS INCZBH153395.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI266202.00
0.09%
SUPER MICRO COMPUTER INCSMCI364410.00
0.09%
DECKERS OUTDOOR CORPDECK119581.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA39603.00
0.08%
OKTA INC CLASS AOKTA124888.00
0.08%
SOLVENTUM CORPSOLV130877.00
0.07%
DUPONT DE NEMOURS INCDD186523.00
0.07%
AMCOR PLCAMCR241409.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF122322.00
0.07%
INTERNATIONAL PAPERIP275893.00
0.06%
COREBRIDGE FINANCIAL INCCRBG266307.00
0.05%
CASH COLLATERAL USD SGAFTSGAFT6932000.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF144082.00
0.05%
WATERS CORPWAT20189.00
0.05%
HORMEL FOODS CORPHRL310957.00
0.03%
EQUITABLE HOLDINGS INCEQH104955.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM6259.00
0.00%
S&P500 EMINI JUN 26ESM6250.00
-0.18%
USD CASHUSD-23832665.00

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