Companies: 11,062     total market cap: โ‚น14074.056 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#524
ETF rank
โ‚น449.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,826
Share price
-0.72%
Change (1 day)
101.63%
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 25, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
26.07%
MICRON TECHNOLOGY INCMU1089594.00
4.45%
CISCO SYSTEMS INCCSCO1895493.00
3.29%
GENERAL MOTORSGM2122300.00
2.72%
VERIZON COMMUNICATIONS INCVZ2997683.00
2.29%
AT&T INCT5177203.00
1.94%
BANK OF AMERICA CORPBAC1688574.00
1.91%
FORD MOTOR COF6876737.00
1.84%
QUALCOMM INCQCOM454839.00
1.65%
CITIGROUP INCC577567.00
1.57%
COMCAST CORP CLASS ACMCSA3502795.00
1.45%
WALT DISNEYDIS752176.00
1.44%
CVS HEALTH CORPCVS696354.00
1.43%
HEWLETT PACKARD ENTERPRISEHPE1548003.00
1.41%
PFIZER INCPFE3019533.00
1.34%
DELL TECHNOLOGIES INC CLASS CDELL165590.00
1.27%
FEDEX CORPFDX195066.00
1.15%
WELLS FARGOWFC685998.00
1.00%
UNITED PARCEL SERVICE INC CLASS BUPS462251.00
0.98%
BRISTOL MYERS SQUIBBBMY895863.00
0.97%
D R HORTON INCDHI293625.00
0.90%
PACCAR INCPCAR375144.00
0.88%
CIGNACI157935.00
0.87%
ARCHER DANIELS MIDLANDADM578662.00
0.81%
UNITED RENTALS INCURI35833.00
0.80%
CAPITAL ONE FINANCIAL CORPCOF197003.00
0.76%
SALESFORCE INCCRM255692.00
0.72%
TARGET CORPTGT261068.00
0.68%
EOG RESOURCES INCEOG258098.00
0.68%
KRAFT HEINZKHC1466167.00
0.67%
CSX CORPCSX719644.00
0.67%
DEVON ENERGY CORPDVN796269.00
0.67%
PULTEGROUP INCPHM249519.00
0.67%
ACCENTURE PLC CLASS AACN269257.00
0.67%
NXP SEMICONDUCTORS NVNXPI112965.00
0.64%
ELEVANCE HEALTH INCELV83648.00
0.62%
TE CONNECTIVITY PLCTEL157477.00
0.56%
ON SEMICONDUCTOR CORPON241154.00
0.55%
CARNIVAL CORP LTDCCL985246.00
0.53%
NEWMONTNEM281215.00
0.53%
KROGERKR463792.00
0.53%
EXPEDIA GROUP INCEXPE106658.00
0.53%
L3HARRIS TECHNOLOGIES INCLHX92750.00
0.52%
VALERO ENERGY CORPVLO102812.00
0.51%
LENNAR A CORP CLASS ALEN273493.00
0.50%
PG&E CORPPCG1492349.00
0.49%
CENTENE CORPCNC381665.00
0.49%
US BANCORPUSB402610.00
0.47%
PNC FINANCIAL SERVICES GROUP INCPNC97539.00
0.47%
ADOBE INCADBE122995.00
0.45%
FIRST SOLAR INCFSLR91995.00
0.45%
FLEX LTDFLEX140611.00
0.43%
SIMON PROPERTY GROUP REIT INCSPG96550.00
0.42%
TRUIST FINANCIAL CORPTFC416230.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB73528.00
0.40%
DELTA AIR LINES INCDAL221838.00
0.39%
HP INCHPQ860386.00
0.38%
APTIV PLCAPTV310060.00
0.37%
PRUDENTIAL FINANCIAL INCPRU175773.00
0.37%
NETAPP INCNTAP119792.00
0.36%
TYSON FOODS INC CLASS ATSN316796.00
0.36%
DIAMONDBACK ENERGY INCFANG99993.00
0.34%
BUNGE GLOBAL SABG155312.00
0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH439184.00
0.33%
METLIFE INCMET195459.00
0.32%
ZOOM COMMUNICATIONS INC CLASS AZM198584.00
0.32%
BEST BUY INCBBY208109.00
0.31%
STRATEGY INC CLASS AMSTR185902.00
0.30%
FEDEX FREIGHT HOLDING COMPANY INCFDXF97551.00
0.30%
BIOGEN INCBIIB76347.00
0.30%
EDISON INTERNATIONALEIX206166.00
0.30%
REALTY INCOME REIT CORPO246476.00
0.30%
TWILIO INC CLASS ATWLO79461.00
0.30%
EXELON CORPEXC323994.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG200728.00
0.30%
TEXTRON INCTXT168359.00
0.30%
BECTON DICKINSONBDX99044.00
0.28%
ROPER TECHNOLOGIES INCROP43427.00
0.27%
DOMINION ENERGY INCD200430.00
0.27%
KEURIG DR PEPPER INCKDP424466.00
0.27%
SNAP ON INCSNA33658.00
0.26%
UNITED AIRLINES HOLDINGS INCUAL97233.00
0.25%
NUCOR CORPNUE51910.00
0.25%
OCCIDENTAL PETROLEUM CORPOXY246796.00
0.24%
HUMANA INCHUM32436.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC192860.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX219098.00
0.24%
F5 INCFFIV30993.00
0.23%
CONSOLIDATED EDISON INCED103638.00
0.22%
OMNICOM GROUP INCOMC153443.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY17879.00
0.22%
DOLLAR TREE INCDLTR93304.00
0.22%
FORTIVE CORPFTV177126.00
0.21%
PUBLIC STORAGE REITPSA32735.00
0.20%
STATE STREET CORPSTT60686.00
0.20%
GEN DIGITAL INCGEN440217.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR78900.00
0.20%
EVERSOURCE ENERGYES141116.00
0.20%
M&T BANK CORPMTB42926.00
0.20%
HUNTINGTON BANCSHARES INCHBAN563954.00
0.20%
USD CASHUSD10074580.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG138416.00
0.19%
FIFTH THIRD BANCORPFITB172258.00
0.18%
SMURFIT WESTROCK PLCSW199069.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH99153.00
0.18%
JB HUNT TRANSPORT SERVICES INCJBHT32515.00
0.17%
VICI PPTYS INCVICI333064.00
0.17%
CNH INDUSTRIAL N.V. NVCNH793420.00
0.17%
OKTA INC CLASS AOKTA72104.00
0.17%
FISERV INCFISV179916.00
0.17%
SYNCHRONY FINANCIALSYF108019.00
0.16%
GLOBAL PAYMENTS INCGPN120793.00
0.16%
ARCH CAPITAL GROUP LTDACGL86452.00
0.16%
SUPER MICRO COMPUTER INCSMCI253977.00
0.16%
LEIDOS HOLDINGS INCLDOS80385.00
0.16%
W. P. CAREY REIT INCWPC109265.00
0.16%
HARTFORD INSURANCE GROUP INCHIG60418.00
0.15%
EXPAND ENERGY CORPEXE86711.00
0.15%
EQT CORPEQT147521.00
0.15%
UNITED THERAPEUTICS CORPUTHR13881.00
0.15%
LABCORP HOLDINGS INCLH27981.00
0.14%
REGIONS FINANCIAL CORPRF243426.00
0.14%
WORKDAY INC CLASS AWDAY62956.00
0.14%
GENERAL MILLS INCGIS200613.00
0.14%
EVEREST GROUP LTDEG20553.00
0.14%
DECKERS OUTDOOR CORPDECK67554.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY276582.00
0.12%
FOX CORP CLASS AFOXA127154.00
0.12%
PRINCIPAL FINANCIAL GROUP INCPFG58393.00
0.12%
AMCOR PLCAMCR139333.00
0.12%
EVERGY INCEVRG68899.00
0.11%
INTERNATIONAL PAPERIP148840.00
0.11%
CF INDUSTRIES HOLDINGS INCCF54057.00
0.11%
KEYCORPKEY239679.00
0.10%
LOEWS CORPL47396.00
0.10%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2461.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA36661.00
0.09%
TRANSUNIONTRU68345.00
0.09%
DUPONT DE NEMOURS INCDD32868.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI97413.00
0.09%
EQUITY RESIDENTIAL REITEQR64777.00
0.09%
LULULEMON ATHLETICA INCLULU38583.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS111858.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYB75109.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF55116.00
0.08%
FOX CORP CLASS BFOX91112.00
0.08%
PENTAIRPNR52233.00
0.08%
ESSEX PROPERTY TRUST REIT INCESS13461.00
0.08%
COOPER INCCOO54123.00
0.07%
COEUR MINING INCCDE228339.00
0.07%
PINNACLE FINANCIAL PARTNERS INCPNFP35019.00
0.07%
COREBRIDGE FINANCIAL INCCRBG121129.00
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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