Companies: 11,114     total market cap: ยฃ112.281 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#608
ETF rank
ยฃ2.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ14.04
Share price
1.33%
Change (1 day)
76.47%
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 July 17, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
19.74%
MICRON TECHNOLOGY INCMU921393.00
4.53%
CISCO SYSTEMS INCCSCO1602021.00
3.44%
GENERAL MOTORSGM1793885.00
2.79%
VERIZON COMMUNICATIONS INCVZ2534181.00
2.41%
AT&T INCT4377373.00
2.21%
BANK OF AMERICA CORPBAC1427734.00
2.09%
FORD MOTOR COF5814955.00
1.78%
COMCAST CORP CLASS ACMCSA2962294.00
1.67%
QUALCOMM INCQCOM384625.00
1.61%
PFIZER INCPFE2553987.00
1.60%
CVS HEALTH CORPCVS588860.00
1.59%
CITIGROUP INCC488424.00
1.57%
WALT DISNEYDIS636154.00
1.51%
HEWLETT PACKARD ENTERPRISEHPE1309446.00
1.40%
DELL TECHNOLOGIES INC CLASS CDELL139895.00
1.30%
FEDEX CORPFDX164990.00
1.28%
WELLS FARGOWFC580300.00
1.16%
UNITED PARCEL SERVICE INC CLASS BUPS391106.00
1.16%
BRISTOL MYERS SQUIBBBMY757972.00
1.06%
ARCHER DANIELS MIDLANDADM489756.00
1.01%
PACCAR INCPCAR317438.00
0.95%
CIGNACI133628.00
0.93%
SALESFORCE INCCRM216359.00
0.93%
D R HORTON INCDHI247239.00
0.87%
CAPITAL ONE FINANCIAL CORPCOF166625.00
0.83%
ACCENTURE PLC CLASS AACN227985.00
0.81%
KRAFT HEINZKHC1241510.00
0.80%
UNITED RENTALS INCURI30239.00
0.78%
TARGET CORPTGT220901.00
0.78%
CSX CORPCSX605395.00
0.77%
EOG RESOURCES INCEOG218564.00
0.74%
DEVON ENERGY CORPDVN667044.00
0.68%
TE CONNECTIVITY PLCTEL133223.00
0.68%
VALERO ENERGY CORPVLO87074.00
0.67%
PULTEGROUP INCPHM211316.00
0.66%
ELEVANCE HEALTH INCELV70349.00
0.64%
NXP SEMICONDUCTORS NVNXPI95652.00
0.62%
ADOBE INCADBE103343.00
0.61%
EXPEDIA GROUP INCEXPE90226.00
0.58%
KROGERKR392933.00
0.56%
L3HARRIS TECHNOLOGIES INCLHX78587.00
0.55%
PG&E CORPPCG1264890.00
0.55%
CARNIVAL CORP LTDCCL827460.00
0.54%
US BANCORPUSB341294.00
0.54%
CENTENE CORPCNC323329.00
0.54%
NEWMONTNEM238144.00
0.53%
PNC FINANCIAL SERVICES GROUP INCPNC82507.00
0.49%
LENNAR A CORP CLASS ALEN231745.00
0.47%
SIMON PROPERTY GROUP REIT INCSPG81687.00
0.47%
TRUIST FINANCIAL CORPTFC353013.00
0.46%
HP INCHPQ730025.00
0.45%
ON SEMICONDUCTOR CORPON204413.00
0.45%
PRUDENTIAL FINANCIAL INCPRU149079.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH372675.00
0.42%
NETAPP INCNTAP101567.00
0.42%
DIAMONDBACK ENERGY INCFANG84769.00
0.42%
FIRST SOLAR INCFSLR77832.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB62334.00
0.40%
DELTA AIR LINES INCDAL188129.00
0.40%
BUNGE GLOBAL SABG131746.00
0.39%
METLIFE INCMET165951.00
0.39%
TYSON FOODS INC CLASS ATSN268789.00
0.39%
ZOOM COMMUNICATIONS INC CLASS AZM168446.00
0.38%
APTIV PLCAPTV263020.00
0.38%
BEST BUY INCBBY176615.00
0.38%
STRATEGY INC CLASS AMSTR157729.00
0.36%
FLEX LTDFLEX119127.00
0.35%
TWILIO INC CLASS ATWLO67269.00
0.35%
REALTY INCOME REIT CORPO209205.00
0.35%
AMERICAN INTERNATIONAL GROUP INCAIG170384.00
0.34%
EDISON INTERNATIONALEIX174988.00
0.34%
ROPER TECHNOLOGIES INCROP36690.00
0.34%
BIOGEN INCBIIB64634.00
0.34%
BECTON DICKINSONBDX84006.00
0.33%
TEXTRON INCTXT142927.00
0.32%
EXELON CORPEXC275007.00
0.32%
FEDEX FREIGHT HOLDING COMPANY INCFDXF82688.00
0.31%
DOMINION ENERGY INCD170147.00
0.29%
SNAP ON INCSNA28414.00
0.29%
OCCIDENTAL PETROLEUM CORPOXY209502.00
0.29%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC163763.00
0.28%
KEURIG DR PEPPER INCKDP360413.00
0.28%
HUMANA INCHUM27367.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX185980.00
0.27%
F5 INCFFIV26201.00
0.27%
OMNICOM GROUP INCOMC130284.00
0.26%
NUCOR CORPNUE43137.00
0.25%
GEN DIGITAL INCGEN373732.00
0.25%
DOLLAR TREE INCDLTR79141.00
0.25%
CONSOLIDATED EDISON INCED87900.00
0.25%
USD CASHUSD9783898.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY15085.00
0.24%
UNITED AIRLINES HOLDINGS INCUAL82496.00
0.24%
STATE STREET CORPSTT51417.00
0.23%
FORTIVE CORPFTV150302.00
0.23%
OKTA INC CLASS AOKTA61091.00
0.23%
M&T BANKMTB36457.00
0.22%
CHARTER COMMUNICATIONS INC CLASS ACHTR67012.00
0.22%
PUBLIC STORAGE REITPSA27666.00
0.22%
HUNTINGTON BANCSHARES INCHBAN478915.00
0.22%
EVERSOURCE ENERGYES116971.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG114626.00
0.21%
FIFTH THIRD BANCORPFITB142690.00
0.20%
JB HUNT TRANSPORT SERVICES INCJBHT27446.00
0.20%
GLOBAL PAYMENTS INCGPN99945.00
0.20%
FISERV INCFISV152640.00
0.19%
WORKDAY INC CLASS AWDAY53337.00
0.19%
VICI PPTYS INCVICI282703.00
0.19%
SMURFIT WESTROCK PLCSW168993.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH81848.00
0.19%
ARCH CAPITAL GROUP LTDACGL73339.00
0.18%
LEIDOS HOLDINGS INCLDOS68249.00
0.18%
W. P. CAREY REIT INCWPC92652.00
0.18%
CNH INDUSTRIAL N.V. NVCNH655162.00
0.18%
HARTFORD INSURANCE GROUP INCHIG49695.00
0.17%
SYNCHRONY FINANCIALSYF91581.00
0.17%
LABCORP HOLDINGS INCLH23612.00
0.17%
EVEREST GROUP LTDEG17403.00
0.17%
REGIONS FINANCIAL CORPRF206657.00
0.16%
EXPAND ENERGY CORPEXE73598.00
0.16%
GENERAL MILLS INCGIS170313.00
0.16%
UNITED THERAPEUTICS CORPUTHR11781.00
0.16%
FOX CORP CLASS AFOXA107922.00
0.16%
EQT CORPEQT125139.00
0.15%
DECKERS OUTDOOR CORPDECK57235.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFG49474.00
0.14%
CF INDUSTRIES HOLDINGS INCCF45838.00
0.14%
ANNALY CAPITAL MANAGEMENT REIT INCNLY234887.00
0.13%
SUPER MICRO COMPUTER INCSMCI215615.00
0.13%
AMCOR PLCAMCR118176.00
0.13%
EVERGY INCEVRG58405.00
0.12%
KEYCORPKEY203473.00
0.12%
INTERNATIONAL PAPERIP126272.00
0.12%
TRANSUNIONTRU57857.00
0.12%
LOEWS CORPL40227.00
0.11%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2012.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA30959.00
0.10%
FOX CORP CLASS BFOX77299.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS94895.00
0.10%
LULULEMON ATHLETICA INCLULU32808.00
0.10%
EQUITY RESIDENTIAL REITEQR54916.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB63740.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI82658.00
0.09%
DUPONT DE NEMOURS INCDD27010.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF46722.00
0.08%
ESSEX PROPERTY TRUST REIT INCESS11361.00
0.08%
COOPER INCCOO45904.00
0.08%
COREBRIDGE FINANCIAL INCCRBG102795.00
0.08%
PINNACLE FINANCIAL PARTNERS INCPNFP29600.00
0.07%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.07%
COEUR MINING INCCDE193884.00
0.07%
PENTAIRPNR44320.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT746000.00
0.01%
GBP CASHGBP183161.00
0.00%
EUR CASHEUR50601.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU611.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU652.00

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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