Companies: 10,813     total market cap: ยฃ106.350 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#526
ETF rank
ยฃ3.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ11.84
Share price
1.54%
Change (1 day)
61.79%
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 May 1, 2026Number of holdings: 154

Full holdings list

Weight %NameTickerShares Held
12.06%
MICRON TECHNOLOGY INCMU1104040.00
9.68%
INTEL CORPORATION CORPINTC4825969.00
5.33%
CISCO SYSTEMS INCCSCO2878626.00
3.57%
APPLIED MATERIAL INCAMAT455620.00
3.08%
GENERAL MOTORSGM2015631.00
2.63%
VERIZON COMMUNICATIONS INCVZ2713982.00
2.49%
AT&T INCT4742383.00
1.91%
CITIGROUP INCC744532.00
1.85%
BANK OF AMERICA CORPBAC1725972.00
1.85%
WESTERN DIGITAL CORPWDC212703.00
1.76%
QUALCOMM INCQCOM492301.00
1.63%
FEDEX CORPFDX205170.00
1.59%
MERCK & CO INCMRK704200.00
1.49%
COMCAST CORP CLASS ACMCSA2723856.00
1.45%
FORD MOTOR COF6070347.00
1.45%
PFIZER INCPFE2733730.00
1.27%
HEWLETT PACKARD ENTERPRISEHPE2209764.00
1.08%
WELLS FARGOWFC663983.00
1.08%
CVS HEALTH CORPCVS651835.00
1.06%
WALT DISNEYDIS512332.00
1.02%
BRISTOL MYERS SQUIBBBMY872977.00
0.98%
NXP SEMICONDUCTORS NVNXPI165461.00
0.89%
TE CONNECTIVITY PLCTEL213444.00
0.87%
ARCHER DANIELS MIDLANDADM574823.00
0.87%
PACCAR INCPCAR370744.00
0.86%
DELL TECHNOLOGIES INC CLASS CDELL203103.00
0.84%
D R HORTON INCDHI277665.00
0.81%
UNITED PARCEL SERVICE INC CLASS BUPS375519.00
0.80%
CIGNACI141196.00
0.78%
ON SEMICONDUCTOR CORPON377843.00
0.68%
KROGERKR495987.00
0.68%
VALERO ENERGY CORPVLO135866.00
0.67%
UNITED RENTALS INCURI34936.00
0.65%
ACCENTURE PLC CLASS AACN178786.00
0.65%
EOG RESOURCES INCEOG230614.00
0.64%
KRAFT HEINZKHC1415373.00
0.63%
CSX CORPCSX690413.00
0.62%
ELEVANCE HEALTH INCELV82115.00
0.61%
NEWMONTNEM280401.00
0.61%
CAPITAL ONE FINANCIAL CORPCOF158596.00
0.61%
SIMON PROPERTY GROUP REIT INCSPG149960.00
0.59%
TARGET CORPTGT228781.00
0.57%
L3HARRIS TECHNOLOGIES INCLHX90519.00
0.57%
PULTEGROUP INCPHM236079.00
0.57%
JABIL INCJBL82104.00
0.56%
ZOOM COMMUNICATIONS INC CLASS AZM267586.00
0.51%
US BANCORPUSB449263.00
0.51%
EXPEDIA GROUP INCEXPE100143.00
0.50%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH474952.00
0.50%
BUNGE GLOBAL SABG199162.00
0.48%
PG&E CORPPCG1462054.00
0.48%
FIRST SOLAR INCFSLR112594.00
0.47%
LENNAR A CORP CLASS ALEN266065.00
0.47%
TRUIST FINANCIAL CORPTFC461157.00
0.47%
DEVON ENERGY CORPDVN461279.00
0.46%
DIAMONDBACK ENERGY INCFANG108861.00
0.45%
HP INCHPQ1077226.00
0.44%
PNC FINANCIAL SERVICES GROUP INCPNC99202.00
0.42%
TWILIO INC CLASS ATWLO114486.00
0.42%
TYSON FOODS INC CLASS ATSN327982.00
0.40%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB75179.00
0.38%
NUCOR CORPNUE83295.00
0.38%
COTERRA ENERGY INCCTRA530010.00
0.35%
NETAPP INCNTAP156173.00
0.35%
REALTY INCOME REIT CORPO268986.00
0.33%
DOMINION ENERGY INCD259512.00
0.33%
PRUDENTIAL FINANCIAL INCPRU168117.00
0.32%
CARNIVAL CORPCCL599791.00
0.31%
METLIFE INCMET194831.00
0.31%
STRATEGY INC CLASS AMSTR87608.00
0.31%
F5 INCFFIV47005.00
0.30%
APTIV PLCAPTV249955.00
0.30%
EDISON INTERNATIONALEIX211279.00
0.30%
CENTENE CORPCNC276257.00
0.29%
TEXTRON INCTXT153761.00
0.29%
DELTA AIR LINES INCDAL205763.00
0.28%
AMERICAN INTERNATIONAL GROUP INCAIG177256.00
0.27%
EXELON CORPEXC287186.00
0.26%
TELEDYNE TECHNOLOGIES INCTDY20341.00
0.26%
BIOGEN INCBIIB69398.00
0.26%
USD CASHUSD12730300.00
0.26%
STATE STREET CORPSTT83641.00
0.25%
OCCIDENTAL PETROLEUM CORPOXY210161.00
0.25%
SNAP ON INCSNA32114.00
0.24%
FLEX LTDFLEX132109.00
0.24%
W. P. CAREY REIT INCWPC163886.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX237111.00
0.23%
HALLIBURTONHAL272203.00
0.22%
M&T BANK CORPMTB49378.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG164809.00
0.21%
ROPER TECHNOLOGIES INCROP28745.00
0.21%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC147932.00
0.20%
FORTIVE CORPFTV170173.00
0.20%
FISERV INCFISV159574.00
0.20%
GEN DIGITAL INCGEN506223.00
0.20%
BEST BUY INCBBY161818.00
0.19%
VICI PPTYS INCVICI332791.00
0.19%
EVERSOURCE ENERGYES132890.00
0.18%
SYNCHRONY FINANCIALSYF120021.00
0.18%
UNITED THERAPEUTICS CORPUTHR15765.00
0.18%
HARTFORD INSURANCE GROUP INCHIG64542.00
0.18%
LEIDOS HOLDINGS INCLDOS58662.00
0.18%
GLOBAL PAYMENTS INCGPN120726.00
0.17%
CONSOLIDATED EDISON INCED76880.00
0.17%
FIFTH THIRD BANCORPFITB168040.00
0.17%
STEEL DYNAMICS INCSTLD36931.00
0.17%
CHARTER COMMUNICATIONS INC CLASS ACHTR48243.00
0.16%
DOLLAR TREE INCDLTR84456.00
0.16%
EVERGY INCEVRG95197.00
0.16%
REGIONS FINANCIAL CORPRF278690.00
0.16%
HUNTINGTON BANCSHARES INCHBAN467086.00
0.15%
LYONDELLBASELL INDUSTRIES NV CLASSLYB101847.00
0.15%
BECTON DICKINSONBDX50918.00
0.15%
EVEREST GROUP LTDEG21254.00
0.15%
CNH INDUSTRIAL N.V. NVCNH712790.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT29818.00
0.15%
UNITED AIRLINES HOLDINGS INCUAL79591.00
0.15%
FOX CORP CLASS AFOXA115588.00
0.13%
HUMANA INCHUM28618.00
0.13%
BUILDERS FIRSTSOURCE INCBLDR83076.00
0.13%
ARCH CAPITAL GROUP LTDACGL66748.00
0.13%
KEYCORPKEY285637.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA48443.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG61534.00
0.12%
LABCORP HOLDINGS INCLH24002.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY268021.00
0.12%
SMURFIT WESTROCK PLCSW153911.00
0.12%
CF INDUSTRIES HOLDINGS INCCF48545.00
0.12%
OMNICOM GROUP INCOMC76648.00
0.12%
LOEWS CORPL52204.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD5712585.00
0.11%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2761.00
0.10%
ZIMMER BIOMET HOLDINGS INCZBH58125.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLASUHS28611.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI99218.00
0.09%
FOX CORP CLASS BFOX81474.00
0.08%
DECKERS OUTDOOR CORPDECK40343.00
0.07%
SUPER MICRO COMPUTER INCSMCI136875.00
0.07%
OKTA INC CLASS AOKTA45616.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA13966.00
0.06%
INTERNATIONAL PAPERIP99208.00
0.06%
SOLVENTUM CORPSOLV47100.00
0.06%
DUPONT DE NEMOURS INCDD65982.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.06%
AMCOR PLCAMCR75315.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF37962.00
0.04%
WATERS CORPWAT6765.00
0.04%
HORMEL FOODS CORPHRL93919.00
0.03%
EQUITABLE HOLDINGS INCEQH38079.00
0.02%
COREBRIDGE FINANCIAL INCCRBG43227.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1186000.00
0.00%
GBP CASHGBP157138.00
0.00%
EUR CASHEUR46620.00
0.00%
S&P MID 400 EMINI JUN 26FAM644.00

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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