Companies: 11,075     total market cap: โ‚ฌ132.174 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#548
ETF rank
โ‚ฌ3.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
16,53ย โ‚ฌ
Share price
-0.92%
Change (1 day)
80.73%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 29, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
25.06%
MICRON TECHNOLOGY INCMU1079934.00
4.48%
CISCO SYSTEMS INCCSCO1878723.00
3.30%
GENERAL MOTORSGM2103540.00
2.65%
VERIZON COMMUNICATIONS INCVZ2971173.00
2.27%
AT&T INCT5131463.00
1.96%
BANK OF AMERICA CORPBAC1673664.00
1.94%
FORD MOTOR COF6816067.00
1.72%
QUALCOMM INCQCOM450829.00
1.70%
COMCAST CORP CLASS ACMCSA3471905.00
1.65%
CITIGROUP INCC572477.00
1.49%
WALT DISNEYDIS745546.00
1.48%
PFIZER INCPFE2992933.00
1.45%
CVS HEALTH CORPCVS690204.00
1.38%
HEWLETT PACKARD ENTERPRISEHPE1534363.00
1.38%
DELL TECHNOLOGIES INC CLASS CDELL164120.00
1.27%
FEDEX CORPFDX193346.00
1.15%
WELLS FARGOWFC679968.00
1.05%
BRISTOL MYERS SQUIBBBMY887983.00
1.00%
UNITED PARCEL SERVICE INC CLASS BUPS458191.00
0.97%
D R HORTON INCDHI291055.00
0.90%
PACCAR INCPCAR371844.00
0.89%
ARCHER DANIELS MIDLANDADM573592.00
0.88%
CIGNACI156545.00
0.81%
SALESFORCE INCCRM253442.00
0.81%
UNITED RENTALS INCURI35513.00
0.80%
CAPITAL ONE FINANCIAL CORPCOF195263.00
0.71%
KRAFT HEINZKHC1453357.00
0.70%
TARGET CORPTGT258768.00
0.69%
CSX CORPCSX713354.00
0.69%
PULTEGROUP INCPHM247339.00
0.68%
EOG RESOURCES INCEOG255838.00
0.67%
ACCENTURE PLC CLASS AACN266897.00
0.67%
DEVON ENERGY CORPDVN789309.00
0.65%
ELEVANCE HEALTH INCELV82918.00
0.63%
NXP SEMICONDUCTORS NVNXPI111975.00
0.63%
TE CONNECTIVITY PLCTEL156087.00
0.58%
CARNIVAL CORP LTDCCL976656.00
0.57%
EXPEDIA GROUP INCEXPE105718.00
0.55%
VALERO ENERGY CORPVLO101912.00
0.54%
L3HARRIS TECHNOLOGIES INCLHX91940.00
0.53%
NEWMONTNEM278775.00
0.52%
KROGERKR459762.00
0.52%
PG&E CORPPCG1479369.00
0.51%
ADOBE INCADBE121925.00
0.50%
LENNAR A CORP CLASS ALEN271103.00
0.50%
US BANCORPUSB399110.00
0.49%
CENTENE CORPCNC378335.00
0.48%
PNC FINANCIAL SERVICES GROUP INCPNC96679.00
0.45%
FLEX LTDFLEX139381.00
0.44%
SIMON PROPERTY GROUP REIT INCSPG95700.00
0.43%
FIRST SOLAR INCFSLR91185.00
0.43%
ON SEMICONDUCTOR CORPON239044.00
0.42%
TRUIST FINANCIAL CORPTFC412630.00
0.42%
DELTA AIR LINES INCDAL219908.00
0.40%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72888.00
0.39%
HP INCHPQ852946.00
0.39%
PRUDENTIAL FINANCIAL INCPRU174253.00
0.37%
TYSON FOODS INC CLASS ATSN314056.00
0.37%
NETAPP INCNTAP118762.00
0.37%
APTIV PLCAPTV307380.00
0.36%
DIAMONDBACK ENERGY INCFANG99123.00
0.35%
STRATEGY INC CLASS AMSTR184292.00
0.34%
ZOOM COMMUNICATIONS INC CLASS AZM196874.00
0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH435394.00
0.34%
BUNGE GLOBAL SABG153962.00
0.34%
METLIFE INCMET193779.00
0.33%
BIOGEN INCBIIB75677.00
0.32%
BEST BUY INCBBY206309.00
0.32%
TWILIO INC CLASS ATWLO78781.00
0.31%
EDISON INTERNATIONALEIX204386.00
0.31%
REALTY INCOME REIT CORPO244346.00
0.31%
BECTON DICKINSONBDX98184.00
0.31%
EXELON CORPEXC321204.00
0.30%
TEXTRON INCTXT166909.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG198998.00
0.29%
FEDEX FREIGHT HOLDING COMPANY INCFDXF96701.00
0.29%
ROPER TECHNOLOGIES INCROP43037.00
0.29%
KEURIG DR PEPPER INCKDP420816.00
0.28%
DOMINION ENERGY INCD198700.00
0.27%
SNAP ON INCSNA33358.00
0.26%
UNITED AIRLINES HOLDINGS INCUAL96393.00
0.26%
F5 INCFFIV30723.00
0.25%
HUMANA INCHUM32146.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX217208.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC191200.00
0.24%
OCCIDENTAL PETROLEUM CORPOXY244666.00
0.24%
NUCOR CORPNUE51460.00
0.23%
CONSOLIDATED EDISON INCED102738.00
0.23%
CHARTER COMMUNICATIONS INC CLASS ACHTR78220.00
0.23%
TELEDYNE TECHNOLOGIES INCTDY17719.00
0.23%
DOLLAR TREE INCDLTR92494.00
0.23%
OMNICOM GROUP INCOMC152123.00
0.22%
GEN DIGITAL INCGEN436427.00
0.22%
FORTIVE CORPFTV175596.00
0.21%
PUBLIC STORAGE REITPSA32445.00
0.21%
EVERSOURCE ENERGYES139896.00
0.21%
STATE STREET CORPSTT60156.00
0.21%
M&T BANK CORPMTB42556.00
0.20%
HUNTINGTON BANCSHARES INCHBAN559104.00
0.20%
FIFTH THIRD BANCORPFITB170768.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG137216.00
0.19%
OKTA INC CLASS AOKTA71474.00
0.19%
JB HUNT TRANSPORT SERVICES INCJBHT32225.00
0.18%
SMURFIT WESTROCK PLCSW197349.00
0.18%
VICI PPTYS INCVICI330194.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH98293.00
0.18%
CNH INDUSTRIAL N.V. NVCNH786590.00
0.18%
USD CASHUSD8910768.00
0.18%
FISERV INCFISV178356.00
0.17%
GLOBAL PAYMENTS INCGPN119753.00
0.17%
ARCH CAPITAL GROUP LTDACGL85702.00
0.17%
SYNCHRONY FINANCIALSYF107079.00
0.16%
LEIDOS HOLDINGS INCLDOS79695.00
0.16%
HARTFORD INSURANCE GROUP INCHIG59888.00
0.16%
W. P. CAREY REIT INCWPC108315.00
0.16%
LABCORP HOLDINGS INCLH27731.00
0.16%
WORKDAY INC CLASS AWDAY62406.00
0.15%
EQT CORPEQT146241.00
0.15%
EXPAND ENERGY CORPEXE85961.00
0.15%
UNITED THERAPEUTICS CORPUTHR13761.00
0.15%
EVEREST GROUP LTDEG20373.00
0.15%
REGIONS FINANCIAL CORPRF241326.00
0.15%
GENERAL MILLS INCGIS198883.00
0.14%
SUPER MICRO COMPUTER INCSMCI251787.00
0.14%
DECKERS OUTDOOR CORPDECK66964.00
0.13%
FOX CORP CLASS AFOXA126054.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY274202.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG57883.00
0.12%
EVERGY INCEVRG68299.00
0.12%
AMCOR PLCAMCR138123.00
0.11%
CF INDUSTRIES HOLDINGS INCCF53587.00
0.11%
INTERNATIONAL PAPERIP147550.00
0.11%
KEYCORPKEY237609.00
0.11%
LOEWS CORPL46986.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA36331.00
0.10%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2441.00
0.10%
TRANSUNIONTRU67745.00
0.09%
DUPONT DE NEMOURS INCDD32868.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI96573.00
0.09%
EQUITY RESIDENTIAL REITEQR64217.00
0.09%
LULULEMON ATHLETICA INCLULU38253.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS110888.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF54636.00
0.08%
FOX CORP CLASS BFOX90322.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYB74459.00
0.08%
PENTAIRPNR51783.00
0.08%
ESSEX PROPERTY TRUST REIT INCESS13341.00
0.08%
COOPER INCCOO53653.00
0.07%
COEUR MINING INCCDE226369.00
0.07%
PINNACLE FINANCIAL PARTNERS INCPNFP34709.00
0.07%
COREBRIDGE FINANCIAL INCCRBG120089.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT577000.00
0.00%
GBP CASHGBP173603.00
0.00%
EUR CASHEUR47880.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU66.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU649.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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