iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
IBCY.DE
#2366
ETF rank
ยฃ59.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ11.62
Share price
0.41%
Change (1 day)
9.43%
Change (1 year)

iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 301

Full holdings list

Weight %NameTickerShares Held
7.38%NVIDIA CORPNVDA32303.00
6.40%APPLE INCAAPL18295.00
6.13%MICROSOFT CORPMSFT10226.00
5.39%ALPHABET INC CLASS CGOOG13586.00
4.28%BROADCOM INCAVGO9020.00
2.40%BANK OF NEW YORK MELLON CORPBK16920.00
2.12%JPMORGAN CHASE & COJPM5377.00
1.98%AMAZON COM INCAMZN6940.00
1.77%GENERAL MOTORSGM18909.00
1.73%META PLATFORMS INC CLASS AMETA2101.00
1.60%ABBVIE INCABBV5623.00
1.41%ARISTA NETWORKS INCANET8779.00
1.27%TRANE TECHNOLOGIES PLCTT2507.00
1.22%FAIR ISAAC CORPFICO551.00
1.20%APPLOVIN CORP CLASS AAPP1403.00
1.18%FORTINET INCFTNT11129.00
1.17%MCKESSON CORPMCK1154.00
1.15%WALMART INCWMT8017.00
1.12%MARATHON PETROLEUM CORPMPC4706.00
1.09%PROCTER & GAMBLEPG5998.00
1.08%BOOKING HOLDINGS INCBKNG173.00
1.02%EBAY INCEBAY10009.00
0.99%KROGERKR12519.00
0.96%BRISTOL MYERS SQUIBBBMY14838.00
0.95%MERCK & CO INCMRK7537.00
0.93%VISA INC CLASS AV2272.00
0.90%CAPITAL ONE FINANCIAL CORPCOF3161.00
0.90%ELI LILLYLLY709.00
0.88%SPOTIFY TECHNOLOGY SASPOT1258.00
0.88%CINTAS CORPCTAS3818.00
0.87%SYNCHRONY FINANCIALSYF8633.00
0.81%DELL TECHNOLOGIES INC CLASS CDELL4695.00
0.81%ATMOS ENERGY CORPATO3813.00
0.80%MERCADOLIBRE INCMELI300.00
0.80%CROWDSTRIKE HOLDINGS INC CLASS ACRWD1249.00
0.79%PEPSICO INCPEP4302.00
0.78%MCDONALDS CORPMCD2018.00
0.76%ATLASSIAN CORP CLASS ATEAM3921.00
0.76%STEEL DYNAMICS INCSTLD3625.00
0.73%HEWLETT PACKARD ENTERPRISEHPE25525.00
0.72%MOTOROLA SOLUTIONS INCMSI1549.00
0.69%AUTOZONE INCAZO144.00
0.67%CHEVRON CORPCVX3543.00
0.67%VALERO ENERGY CORPVLO3066.00
0.63%APPLIED MATERIAL INCAMAT1863.00
0.58%VERIZON COMMUNICATIONS INCVZ11322.00
0.57%GE HEALTHCARE TECHNOLOGIES INCGEHC5572.00
0.57%SIMON PROPERTY GROUP REIT INCSPG2490.00
0.56%INTUIT INCINTU677.00
0.55%CADENCE DESIGN SYSTEMS INCCDNS1317.00
0.55%AMERIPRISE FINANCE INCAMP932.00
0.54%VERALTO CORPVLTO4204.00
0.53%ARCH CAPITAL GROUP LTDACGL4627.00
0.53%AFLAC INCAFL3899.00
0.51%GILEAD SCIENCES INCGILD3360.00
0.48%BEST BUY INCBBY5235.00
0.48%DOCUSIGN INCDOCU5404.00
0.48%FOX CORP CLASS AFOXA5648.00
0.47%MSCI INCMSCI703.00
0.46%CARDINAL HEALTH INCCAH1843.00
0.46%TECHNIPFMC PLCFTI7884.00
0.44%BLK ICS USD LIQ AGENCY DISICSUAGD354172.00
0.43%NUCOR CORPNUE2144.00
0.43%AT&T INCT13664.00
0.42%TE CONNECTIVITY PLCTEL1429.00
0.41%PALO ALTO NETWORKS INCPANW1698.00
0.41%ULTA BEAUTY INCULTA617.00
0.39%HOLOGIC INCHOLX4172.00
0.38%STATE STREET CORPSTT2519.00
0.37%FIDELITY NATIONAL FINANCIAL INCFNF5150.00
0.36%EXELON CORPEXC6526.00
0.35%EVEREST GROUP LTDEG891.00
0.34%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1038.00
0.33%JOHNSON & JOHNSONJNJ1322.00
0.33%ROBINHOOD MARKETS INC CLASS AHOOD1916.00
0.33%LOWES COMPANIES INCLOW1062.00
0.31%PALANTIR TECHNOLOGIES INC CLASS APLTR1419.00
0.31%BOSTON SCIENTIFIC CORPBSX2522.00
0.31%LENNOX INTERNATIONAL INCLII486.00
0.30%PRINCIPAL FINANCIAL GROUP INCPFG2792.00
0.30%HP INCHPQ9185.00
0.29%VICI PPTYS INCVICI8436.00
0.29%CME GROUP INC CLASS ACME859.00
0.28%GOLDMAN SACHS GROUP INCGS269.00
0.27%EATON PLCETN637.00
0.26%YUM BRANDS INCYUM1425.00
0.25%CONSTELLATION ENERGY CORPCEG544.00
0.25%PFIZER INCPFE7734.00
0.24%GE AEROSPACEGE654.00
0.22%NEWS CORP CLASS ANWSA6890.00
0.22%KINDER MORGAN INCKMI6317.00
0.22%ROYALTY PHARMA PLC CLASS ARPRX4478.00
0.21%COREBRIDGE FINANCIAL INCCRBG5587.00
0.21%HOME DEPOT INCHD476.00
0.20%AMERICAN WATER WORKS INCAWK1233.00
0.19%LINDE PLCLIN382.00
0.19%MOLINA HEALTHCARE INCMOH1002.00
0.18%LIBERTY MEDIA FORMULA ONE SERIES CFWONK1591.00
0.18%CHARTER COMMUNICATIONS INC CLASS ACHTR735.00
0.18%AIRBNB INC CLASS AABNB1210.00
0.18%GLOBE LIFE INCGL1098.00
0.18%ANNALY CAPITAL MANAGEMENT REIT INCNLY6269.00
0.18%COUPANG INC CLASS ACPNG5234.00
0.17%QUALCOMM INCQCOM790.00
0.17%LYONDELLBASELL INDUSTRIES NV CLASSLYB3142.00
0.17%CISCO SYSTEMS INCCSCO1705.00
0.16%DAVITA INCDVA1103.00
0.15%EMERSON ELECTRICEMR894.00
0.15%CITIGROUP INCC1129.00
0.14%DARDEN RESTAURANTS INCDRI650.00
0.13%NETFLIX INCNFLX1045.00
0.13%TARGET CORPTGT1167.00
0.13%ABBOTT LABORATORIESABT840.00
0.13%SEMPRASRE1162.00
0.13%GENERAL MILLS INCGIS2196.00
0.12%KLA CORPKLAC79.00
0.11%NORTHERN TRUST CORPNTRS669.00
0.11%OMNICOM GROUP INCOMC1257.00
0.11%REINSURANCE GROUP OF AMERICA INCRGA454.00
0.11%HUBBELL INCHUBB199.00
0.11%UNITED RENTALS INCURI106.00
0.10%GARTNER INCIT362.00
0.10%FORD MOTOR COF6281.00
0.10%FOX CORP CLASS BFOX1356.00
0.10%PAYCHEX INCPAYX690.00
0.09%VERTIV HOLDINGS CLASS AVRT380.00
0.08%NEWS CORP CLASS BNWS2315.00
0.08%UNITED AIRLINES HOLDINGS INCUAL607.00
0.07%COCA-COLAKO811.00
0.06%CVS HEALTH CORPCVS674.00
0.06%UBER TECHNOLOGIES INCUBER529.00
0.05%REGENCY CENTERS REIT CORPREG620.00
0.05%VEEVA SYSTEMS INC CLASS AVEEV162.00
0.04%DOW INCDOW1568.00
0.04%ALPHABET INC CLASS AGOOGL112.00
0.04%LIBERTY MEDIA FORMULA ONE SERIES AFWONA401.00
0.04%GE VERNOVA INCGEV54.00
0.04%WELLTOWER INCWELL163.00
0.04%LAM RESEARCH CORPLRCX190.00
0.04%COSTCO WHOLESALE CORPCOST33.00
0.04%USD CASHUSD28569.00
0.04%CORNING INCGLW332.00
0.03%QUANTA SERVICES INCPWR55.00
0.03%CASH COLLATERAL USD CITFTCITFT25000.00
0.03%REGIONS FINANCIAL CORPRF939.00
0.03%MAPLEBEAR INCCART575.00
0.03%CENCORA INCCOR69.00
0.03%ALLY FINANCIAL INCALLY548.00
0.03%CBRE GROUP INC CLASS ACBRE142.00
0.03%INTERNATIONAL BUSINESS MACHINES COIBM74.00
0.03%DOORDASH INC CLASS ADASH103.00
0.03%CRH PUBLIC LIMITED PLCCRH188.00
0.03%TJX INCTJX149.00
0.03%CATERPILLAR INCCAT37.00
0.03%CUMMINS INCCMI43.00
0.03%OREILLY AUTOMOTIVE INCORLY217.00
0.03%PARKER-HANNIFIN CORPPH24.00
0.03%CONSOLIDATED EDISON INCED216.00
0.03%CH ROBINSON WORLDWIDE INCCHRW131.00
0.03%MORGAN STANLEYMS118.00
0.03%REPUBLIC SERVICES INCRSG95.00
0.03%EXPEDIA GROUP INCEXPE79.00
0.02%NEXTERA ENERGY INCNEE236.00
0.02%AMERICAN EXPRESSAXP53.00
0.02%ELECTRONIC ARTS INCEA96.00
0.02%FIFTH THIRD BANCORPFITB428.00
0.02%ORACLE CORPORCL90.00
0.02%HILTON WORLDWIDE HOLDINGS INCHLT69.00
0.02%NASDAQ INCNDAQ209.00
0.02%WILLIAMS INCWMB293.00
0.02%JOHNSON CONTROLS INTERNATIONAL PLCJCI163.00
0.02%COCA COLA EUROPACIFIC PARTNERS PLCCCEP205.00
0.02%STRYKER CORPSYK51.00
0.02%LAS VEGAS SANDS CORPLVS279.00
0.02%MEDTRONIC PLCMDT181.00
0.02%HARTFORD INSURANCE GROUP INCHIG140.00
0.02%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB86.00
0.02%CHARLES SCHWAB CORPSCHW192.00
0.02%EXPEDITORS INTERNATIONAL OF WASHINEXPD121.00
0.02%TRAVELERS COMPANIES INCTRV64.00
0.02%CINCINNATI FINANCIAL CORPCINF111.00
0.02%BANK OF AMERICA CORPBAC331.00
0.02%MASTERCARD INC CLASS AMA33.00
0.02%ALLSTATE CORPALL86.00
0.02%ECOLAB INCECL67.00
0.02%FRANKLIN RESOURCES INCBEN765.00
0.02%INTERCONTINENTAL EXCHANGE INCICE111.00
0.02%VERISIGN INCVRSN71.00
0.02%T ROWE PRICE GROUP INCTROW166.00
0.02%COLGATE-PALMOLIVECL226.00
0.02%ZSCALER INCZS71.00
0.02%WR BERKLEY CORPWRB242.00
0.02%WASTE MANAGEMENT INCWM80.00
0.02%MOODYS CORPMCO35.00
0.02%RAYMOND JAMES INCRJF104.00
0.02%BROADRIDGE FINANCIAL SOLUTIONS INCBR73.00
0.02%W. P. CAREY REIT INCWPC252.00
0.02%NU HOLDINGS LTD CLASS ANU953.00
0.02%PROGRESSIVE CORPPGR74.00
0.02%EVERSOURCE ENERGYES249.00
0.02%QUEST DIAGNOSTICS INCDGX90.00
0.02%CHUBB LTDCB56.00
0.02%CF INDUSTRIES HOLDINGS INCCF205.00
0.02%DEEREDE34.00
0.02%S&P GLOBAL INCSPGI33.00
0.02%MARKEL GROUP INCMKL8.00
0.02%AMGEN INCAMGN48.00
0.02%AMERICAN TOWER REIT CORPAMT91.00
0.02%BLACKROCK INCBLK15.00
0.02%F5 INCFFIV66.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP82.00
0.02%SEI INVESTMENTSSEIC196.00
0.02%HUBSPOT INCHUBS42.00
0.02%AMETEK INCAME79.00
0.02%LABCORP HOLDINGS INCLH60.00
0.02%PHILLIPSPSX112.00
0.02%AGILENT TECHNOLOGIES INCA105.00
0.02%DELTA AIR LINES INCDAL231.00
0.02%TYLER TECHNOLOGIES INCTYL33.00
0.02%CITIZENS FINANCIAL GROUP INCCFG274.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG189.00
0.02%PENTAIRPNR143.00
0.02%EQUITY LIFESTYLE PROPERTIES REIT IELS240.00
0.02%PACCAR INCPCAR137.00
0.02%OKTA INC CLASS AOKTA173.00
0.02%CORTEVA INCCTVA223.00
0.02%DANAHER CORPDHR64.00
0.02%SNAP ON INCSNA42.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG188.00
0.02%BECTON DICKINSONBDX75.00
0.02%EQUINIX REIT INCEQIX20.00
0.02%AUTOMATIC DATA PROCESSING INCADP56.00
0.02%IQVIA HOLDINGS INCIQV64.00
0.02%SERVICENOW INCNOW17.00
0.02%METTLER TOLEDO INCMTD10.00
0.02%PACKAGING CORP OF AMERICAPKG72.00
0.02%TRADEWEB MARKETS INC CLASS ATW131.00
0.02%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH176.00
0.02%DOVER CORPDOV74.00
0.02%NETAPP INCNTAP121.00
0.02%FASTENALFAST333.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY77.00
0.02%PNC FINANCIAL SERVICES GROUP INCPNC70.00
0.02%BIOGEN INCBIIB76.00
0.02%ESSENTIAL UTILITIES INCWTRG361.00
0.02%ILLINOIS TOOL INCITW54.00
0.02%MONDELEZ INTERNATIONAL INC CLASS AMDLZ241.00
0.02%KEURIG DR PEPPER INCKDP470.00
0.02%OTIS WORLDWIDE CORPOTIS154.00
0.02%ROPER TECHNOLOGIES INCROP30.00
0.02%KIMBERLY CLARK CORPKMB127.00
0.02%METLIFE INCMET170.00
0.02%DOMINOS PIZZA INCDPZ31.00
0.02%WORKDAY INC CLASS AWDAY61.00
0.02%EOG RESOURCES INCEOG117.00
0.02%EQUITY RESIDENTIAL REITEQR213.00
0.02%SALESFORCE INCCRM53.00
0.02%M&T BANK CORPMTB67.00
0.02%EQUITABLE HOLDINGS INCEQH282.00
0.02%AVALONBAY COMMUNITIES REIT INCAVB72.00
0.02%DIAMONDBACK ENERGY INCFANG81.00
0.02%US BANCORPUSB250.00
0.02%AKAMAI TECHNOLOGIES INCAKAM147.00
0.02%INVITATION HOMES INCINVH463.00
0.02%VIATRIS INCVTRS1176.00
0.02%HOST HOTELS & RESORTS REIT INCHST730.00
0.02%BXP INCBXP177.00
0.02%GODADDY INC CLASS AGDDY95.00
0.02%DEVON ENERGY CORPDVN327.00
0.02%MCCORMICK & CO NON-VOTING INCMKC194.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH131.00
0.02%PG&E CORPPCG794.00
0.02%CNA FINANCIAL CORPCNA270.00
0.02%PRUDENTIAL FINANCIAL INCPRU110.00
0.02%CIGNACI45.00
0.02%CROWN CASTLE INCCCI136.00
0.01%MASCO CORPMAS186.00
0.01%EDISON INTERNATIONALEIX207.00
0.01%CORPAY INCCPAY40.00
0.01%MGM RESORTS INTERNATIONALMGM336.00
0.01%ESSEX PROPERTY TRUST REIT INCESS46.00
0.01%PAYPAL HOLDINGS INCPYPL190.00
0.01%OCCIDENTAL PETROLEUM CORPOXY275.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS174.00
0.01%JM SMUCKERSJM110.00
0.01%HEALTHPEAK PROPERTIES INCDOC638.00
0.01%UDR REIT INCUDR310.00
0.01%PPG INDUSTRIES INCPPG108.00
0.01%CNH INDUSTRIAL N.V. NVCNH1115.00
0.01%KRAFT HEINZKHC429.00
0.01%INTERNATIONAL PAPERIP255.00
0.01%CARRIER GLOBAL CORPCARR178.00
0.01%BOOZ ALLEN HAMILTON HOLDING CORP CBAH110.00
0.01%COMCAST CORP CLASS ACMCSA320.00
0.01%LULULEMON ATHLETICA INCLULU46.00
0.01%GBP CASHGBP5315.00
0.01%CASH COLLATERAL USD MLISW CFDMLISW6930.00
0.01%DUPONT DE NEMOURS INCDD167.00
0.01%FISERV INCFISV83.00
0.00%EUR CASHEUR422.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ511.00