Companies: 11,062     total market cap: NZ$265.722 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#521
ETF rank
NZ$8.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$34.45
Share price
3.06%
Change (1 day)
98.52%
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 23, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
23.46%
MICRON TECHNOLOGY INCMU1104084.00
4.70%
CISCO SYSTEMS INCCSCO1920663.00
3.43%
GENERAL MOTORSGM2150470.00
2.87%
VERIZON COMMUNICATIONS INCVZ3037448.00
2.42%
AT&T INCT5245846.00
2.00%
BANK OF AMERICA CORPBAC1710954.00
1.97%
FORD MOTOR COF6967802.00
1.90%
QUALCOMM INCQCOM460854.00
1.71%
CITIGROUP INCC585202.00
1.63%
COMCAST CORP CLASS ACMCSA3549152.00
1.59%
WALT DISNEYDIS762121.00
1.55%
HEWLETT PACKARD ENTERPRISEHPE1568478.00
1.53%
PFIZER INCPFE3059463.00
1.45%
DELL TECHNOLOGIES INC CLASS CDELL167795.00
1.45%
CVS HEALTH CORPCVS705579.00
1.27%
FEDEX CORPFDX197646.00
1.18%
WELLS FARGOWFC695043.00
1.02%
BRISTOL MYERS SQUIBBBMY907672.00
1.00%
UNITED PARCEL SERVICE INC CLASS BUPS468356.00
0.94%
D R HORTON INCDHI297484.00
0.92%
CIGNACI160020.00
0.90%
ARCHER DANIELS MIDLANDADM586282.00
0.90%
PACCAR INCPCAR380094.00
0.80%
SALESFORCE INCCRM259067.00
0.80%
CAPITAL ONE FINANCIAL CORPCOF199613.00
0.78%
UNITED RENTALS INCURI36313.00
0.72%
TARGET CORPTGT264518.00
0.71%
EOG RESOURCES INCEOG261499.00
0.71%
DEVON ENERGY CORPDVN806720.00
0.70%
ACCENTURE PLC CLASS AACN272797.00
0.69%
NXP SEMICONDUCTORS NVNXPI114450.00
0.68%
CSX CORPCSX729079.00
0.68%
ELEVANCE HEALTH INCELV84743.00
0.67%
KRAFT HEINZKHC1485397.00
0.65%
TE CONNECTIVITY PLCTEL159562.00
0.65%
PULTEGROUP INCPHM252789.00
0.58%
CARNIVAL CORP LTDCCL998146.00
0.58%
ON SEMICONDUCTOR CORPON244319.00
0.56%
NEWMONTNEM284890.00
0.56%
L3HARRIS TECHNOLOGIES INCLHX93965.00
0.54%
KROGERKR469852.00
0.54%
EXPEDIA GROUP INCEXPE108068.00
0.51%
VALERO ENERGY CORPVLO104162.00
0.51%
PG&E CORPPCG1511831.00
0.50%
ADOBE INCADBE124600.00
0.49%
US BANCORPUSB407871.00
0.49%
CENTENE CORPCNC386641.00
0.49%
LENNAR A CORP CLASS ALEN277078.00
0.48%
PNC FINANCIAL SERVICES GROUP INCPNC98829.00
0.47%
FIRST SOLAR INCFSLR93210.00
0.44%
FLEX LTDFLEX142456.00
0.43%
SIMON PROPERTY GROUP REIT INCSPG97825.00
0.42%
TRUIST FINANCIAL CORPTFC421645.00
0.42%
HP INCHPQ871572.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB74488.00
0.40%
STRATEGY INC CLASS AMSTR188328.00
0.39%
DELTA AIR LINES INCDAL224733.00
0.39%
PRUDENTIAL FINANCIAL INCPRU178068.00
0.39%
APTIV PLCAPTV314095.00
0.39%
NETAPP INCNTAP121352.00
0.38%
DIAMONDBACK ENERGY INCFANG101313.00
0.37%
TYSON FOODS INC CLASS ATSN320906.00
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH444869.00
0.35%
BUNGE GLOBAL SABG157337.00
0.35%
METLIFE INCMET197979.00
0.35%
ZOOM COMMUNICATIONS INC CLASS AZM201160.00
0.33%
FEDEX FREIGHT HOLDING COMPANY INCFDXF98815.00
0.32%
BEST BUY INCBBY210813.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG203323.00
0.31%
REALTY INCOME REIT CORPO249671.00
0.31%
EXELON CORPEXC328179.00
0.31%
BIOGEN INCBIIB77352.00
0.31%
EDISON INTERNATIONALEIX208836.00
0.30%
TWILIO INC CLASS ATWLO80481.00
0.30%
TEXTRON INCTXT170534.00
0.29%
ROPER TECHNOLOGIES INCROP44012.00
0.29%
BECTON DICKINSONBDX100334.00
0.28%
DOMINION ENERGY INCD203025.00
0.27%
KEURIG DR PEPPER INCKDP429941.00
0.27%
SNAP ON INCSNA34108.00
0.26%
OCCIDENTAL PETROLEUM CORPOXY249991.00
0.26%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC195350.00
0.25%
NUCOR CORPNUE52585.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX221933.00
0.25%
F5 INCFFIV31398.00
0.24%
UNITED AIRLINES HOLDINGS INCUAL98493.00
0.24%
HUMANA INCHUM32871.00
0.23%
CONSOLIDATED EDISON INCED104988.00
0.23%
OMNICOM GROUP INCOMC155423.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY18119.00
0.22%
FORTIVE CORPFTV179421.00
0.22%
DOLLAR TREE INCDLTR94519.00
0.22%
STATE STREET CORPSTT61481.00
0.22%
PUBLIC STORAGE REITPSA33170.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR79920.00
0.21%
GEN DIGITAL INCGEN445902.00
0.21%
EVERSOURCE ENERGYES142946.00
0.20%
M&T BANK CORPMTB43481.00
0.20%
HUNTINGTON BANCSHARES INCHBAN571229.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG140216.00
0.19%
FIFTH THIRD BANCORPFITB174493.00
0.19%
USD CASHUSD9521433.00
0.18%
VICI PPTYS INCVICI337369.00
0.18%
SMURFIT WESTROCK PLCSW201649.00
0.18%
JB HUNT TRANSPORT SERVICES INCJBHT32950.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH100443.00
0.17%
LEIDOS HOLDINGS INCLDOS81420.00
0.17%
OKTA INC CLASS AOKTA73049.00
0.17%
FISERV INCFISV182256.00
0.17%
SUPER MICRO COMPUTER INCSMCI257262.00
0.17%
SYNCHRONY FINANCIALSYF109429.00
0.17%
ARCH CAPITAL GROUP LTDACGL87577.00
0.16%
HARTFORD INSURANCE GROUP INCHIG61213.00
0.16%
CNH INDUSTRIAL N.V. NVCNH803654.00
0.16%
W. P. CAREY REIT INCWPC110690.00
0.16%
GLOBAL PAYMENTS INCGPN122353.00
0.16%
EXPAND ENERGY CORPEXE87836.00
0.16%
EQT CORPEQT149441.00
0.15%
UNITED THERAPEUTICS CORPUTHR14061.00
0.15%
WORKDAY INC CLASS AWDAY63781.00
0.15%
LABCORP HOLDINGS INCLH28356.00
0.15%
REGIONS FINANCIAL CORPRF246576.00
0.14%
EVEREST GROUP LTDEG20823.00
0.14%
DECKERS OUTDOOR CORPDECK68439.00
0.14%
GENERAL MILLS INCGIS203208.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG59158.00
0.13%
FOX CORP CLASS AFOXA128804.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY280152.00
0.12%
EVERGY INCEVRG69799.00
0.12%
AMCOR PLCAMCR141148.00
0.11%
CF INDUSTRIES HOLDINGS INCCF54762.00
0.11%
KEYCORPKEY242784.00
0.11%
INTERNATIONAL PAPERIP150775.00
0.11%
LOEWS CORPL48011.00
0.11%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2491.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA37156.00
0.09%
DUPONT DE NEMOURS INCDD98609.00
0.09%
TRANSUNIONTRU69245.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI98673.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYB76084.00
0.09%
EQUITY RESIDENTIAL REITEQR65617.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS113313.00
0.09%
LULULEMON ATHLETICA INCLULU39078.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF55836.00
0.08%
FOX CORP CLASS BFOX92297.00
0.08%
PENTAIRPNR52908.00
0.08%
ESSEX PROPERTY TRUST REIT INCESS13641.00
0.08%
COEUR MINING INCCDE231279.00
0.07%
COOPER INCCOO54828.00
0.07%
COREBRIDGE FINANCIAL INCCRBG122689.00
0.07%
PINNACLE FINANCIAL PARTNERS INCPNFP35484.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT577000.00
0.00%
GBP CASHGBP173603.00
0.00%
EUR CASHEUR48227.00
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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