Companies: 11,396     total market cap: $150.080 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#715
ETF rank
$3.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$18.62
Share price
-0.11%
Change (1 day)
51.02%
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 November 9, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
17.38%
MICRON TECHNOLOGYMU854683.00
4.14%
GENERAL MOTORSGM1664780.00
4.07%
CISCO SYSTEMS INCCSCO1486920.00
3.01%
VERIZON COMMUNICATIONS INCVZ2352380.00
2.46%
AT&TT4063860.00
1.95%
WALT DISNEYDIS589307.00
1.92%
PFIZERPFE2365137.00
1.87%
FORD MOTOR COF5389273.00
1.87%
COMCAST CLASS ACMCSA2745042.00
1.85%
BANK OF AMERICABAC1323033.00
1.70%
QUALCOMMQCOM356502.00
1.60%
HEWLETT PACKARD ENTERPRISEHPE1212431.00
1.53%
CITIGROUPC452701.00
1.49%
ACCENTURE PLC CLASS AACN211044.00
1.35%
FEDEX CORPFDX153049.00
1.29%
CVS HEALTHCVS545971.00
1.28%
WELLS FARGOWFC537884.00
1.25%
DELL TECHNOLOGIES INC CLASS CDELL129841.00
1.21%
BRISTOL MYERS SQUIBBBMY702289.00
1.19%
SALESFORCECRM200403.00
1.12%
UNITED PARCEL SERVICE INC CLASS BUPS362620.00
1.02%
CIGNACI123959.00
0.99%
D R HORTONDHI230385.00
0.94%
TARGET CORPTGT203753.00
0.88%
UNITED RENTALSURI28205.00
0.87%
ARCHER DANIELS MIDLANDADM451734.00
0.86%
PACCAR INCPCAR294558.00
0.85%
CAPITAL ONE FINANCIAL CORPCOF154758.00
0.83%
EOG RESOURCESEOG201619.00
0.80%
VALERO ENERGY CORPVLO80420.00
0.79%
CSXCSX565202.00
0.79%
KRAFT HEINZKHC1159209.00
0.76%
NEWMONTNEM219813.00
0.76%
ELEVANCE HEALTH INCELV65287.00
0.75%
TE CONNECTIVITY PLCTEL123846.00
0.74%
PULTEGROUPPHM195124.00
0.73%
DEVON ENERGYDVN620073.00
0.69%
KROGERKR363172.00
0.66%
CARNIVAL CORP LTDCCL774637.00
0.64%
NXP SEMICONDUCTORS NVNXPI90433.00
0.64%
ADOBE INCADBE96690.00
0.61%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH344511.00
0.60%
EXPEDIA GROUPEXPE83345.00
0.57%
CENTENE CORPCNC299389.00
0.55%
L3HARRIS TECHNOLOGIESLHX72732.00
0.55%
LENNAR A CLASS ALEN214943.00
0.53%
US BANCORPUSB316017.00
0.53%
HP INCHPQ675521.00
0.50%
STRATEGY INC CLASS AMSTR144602.00
0.49%
PNC FINANCIAL SERVICES GROUPPNC76355.00
0.49%
SIMON PROPERTY GROUP REIT INCSPG75765.00
0.48%
BEST BUYBBY164111.00
0.48%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57827.00
0.47%
PRUDENTIAL FINANCIAL INCPRU138293.00
0.47%
BECTON DICKINSONBDX78076.00
0.46%
NETAPP INCNTAP94007.00
0.46%
TRUIST FINANCIALTFC327528.00
0.45%
DELTA AIR LINESDAL174958.00
0.44%
ROPER TECHNOLOGIESROP33616.00
0.43%
METLIFEMET154076.00
0.43%
PG&E CORPPCG1173656.00
0.42%
BIOGENBIIB60083.00
0.42%
TYSON FOODS INC CLASS ATSN249960.00
0.40%
ZOOM COMMUNICATIONS CLASS AZM156390.00
0.39%
DIAMONDBACK ENERGYFANG78667.00
0.38%
FIRST SOLARFSLR72275.00
0.36%
ON SEMICONDUCTOR CORPON187334.00
0.36%
TWILIO CLASS ATWLO62461.00
0.35%
AMERICAN INTERNATIONAL GROUPAIG156305.00
0.34%
KEURIG DR PEPPER INCKDP336136.00
0.34%
BUNGE GLOBAL SABG120919.00
0.33%
ROYALTY PHARMA PLC CLASS ARPRX173759.00
0.33%
SS AND C TECHNOLOGIES HOLDINGSSSNC152548.00
0.32%
EXELON CORPEXC256611.00
0.32%
REALTY INCOME REITO195184.00
0.31%
TEXTRON INCTXT131146.00
0.30%
OCCIDENTAL PETROLEUM CORPOXY195181.00
0.30%
DOMINION ENERGYD158921.00
0.30%
OMNICOM GROUP INCOMC121706.00
0.29%
HUMANAHUM25045.00
0.29%
GEN DIGITALGEN349514.00
0.28%
OKTA CLASS AOKTA57443.00
0.28%
DOLLAR TREE INCDLTR74056.00
0.28%
NUCORNUE40357.00
0.27%
EDISON INTERNATIONALEIX163043.00
0.27%
FEDEX FREIGHT HOLDING COMPANY INCFDXF75846.00
0.27%
CONSOLIDATED EDISONED82479.00
0.27%
SNAP ON INCSNA26013.00
0.26%
WORKDAY CLASS AWDAY50107.00
0.26%
FORTIVEFTV141097.00
0.26%
UNITED AIRLINES HOLDINGSUAL77303.00
0.25%
GLOBAL PAYMENTS INCGPN93833.00
0.25%
FISERV INCFISV143998.00
0.25%
TELEDYNE TECHNOLOGIESTDY13790.00
0.24%
PUBLIC STORAGE REITPSA25990.00
0.24%
LEIDOS HOLDINGSLDOS64054.00
0.24%
FLEX LTDFLEX109296.00
0.23%
ZIMMER BIOMET HOLDINGSZBH77020.00
0.23%
STATE STREETSTT48282.00
0.23%
USD CASHUSD8129767.00
0.22%
LABCORP HOLDINGSLH21606.00
0.21%
F5FFIV24382.00
0.21%
EVERSOURCE ENERGYES110022.00
0.21%
M&T BANKMTB34268.00
0.21%
CHARTER COMMUNICATIONS CLASS ACHTR61525.00
0.20%
FIFTH THIRD BANCORPFITB134511.00
0.20%
ARCH CAPITAL GROUPACGL67320.00
0.20%
HUNTINGTON BANCSHARES INCHBAN451670.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG108106.00
0.19%
SMURFIT WESTROCK PLCSW155102.00
0.19%
VICI PPTYS INCVICI266906.00
0.19%
FOX CLASS AFOXA99090.00
0.18%
EVEREST GROUPEG15981.00
0.18%
HARTFORD INSURANCE GROUPHIG46948.00
0.18%
UNITED THERAPEUTICSUTHR10833.00
0.17%
SYNCHRONY FINANCIALSYF84058.00
0.16%
EQTEQT118343.00
0.16%
EXPAND ENERGYEXE67589.00
0.16%
SUPER MICRO COMPUTER INCSMCI197912.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT25124.00
0.16%
W. P. CAREY REITWPC85084.00
0.15%
REGIONS FINANCIALRF189764.00
0.15%
GENERAL MILLS INCGIS156375.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFG45414.00
0.14%
CF INDUSTRIES HOLDINGS INCCF42094.00
0.14%
AMCOR PLCAMCR108489.00
0.13%
DECKERS OUTDOORDECK52543.00
0.13%
EVERGYEVRG53633.00
0.12%
TRANSUNIONTRU53055.00
0.12%
FOX CLASS BFOX70995.00
0.12%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1854.00
0.12%
KEYCORPKEY195446.00
0.11%
INTERNATIONAL PAPERIP115841.00
0.11%
ANNALY CAPITAL MANAGEMENT REITNLY215669.00
0.11%
LOEWSL36957.00
0.11%
DUPONT DE NEMOURSDD24799.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCESIFF42899.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB58539.00
0.09%
COREBRIDGE FINANCIAL INCCRBG94405.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA28365.00
0.09%
VIVMARK RESIDENTIALVMRK50351.00
0.08%
COEUR MININGCDE178115.00
0.08%
ESSEX PROPERTY TRUST REITESS10413.00
0.08%
PINNACLE FINANCIAL PARTNERSPNFP27120.00
0.07%
COOPERCOO42157.00
0.07%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS87169.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT478000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD408328.00
0.01%
GBP CASHGBP221796.00
0.00%
EUR CASHEUR55276.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ65.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ629.00

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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