Companies: 10,838     total market cap: NZ$250.523 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#492
ETF rank
NZ$8.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$31.58
Share price
0.66%
Change (1 day)
89.23%
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 27, 2026Number of holdings: 154

Full holdings list

Weight %NameTickerShares Held
17.73%
MICRON TECHNOLOGY INCMU1088453.00
10.17%
INTEL CORPORATIONINTC4757900.00
5.96%
CISCO SYSTEMS INCCSCO2838066.00
3.53%
APPLIED MATERIAL INCAMAT449177.00
2.93%
GENERAL MOTORSGM1987282.00
2.26%
VERIZON COMMUNICATIONS INCVZ2675857.00
2.04%
AT&T INCT4675812.00
1.99%
QUALCOMM INCQCOM485376.00
1.95%
WESTERN DIGITAL CORPWDC209692.00
1.67%
FORD MOTOR COF5985365.00
1.61%
CITIGROUP INCC734073.00
1.53%
BANK OF AMERICA CORPBAC1701804.00
1.46%
MERCK & CO INCMRK694322.00
1.46%
FEDEX CORPFDX202279.00
1.42%
HEWLETT PACKARD ENTERPRISEHPE2178828.00
1.24%
PFIZER INCPFE2695503.00
1.19%
COMCAST CORP CLASS ACMCSA2685792.00
1.07%
DELL TECHNOLOGIES INC CLASS CDELL200216.00
1.04%
CVS HEALTH CORPCVS642718.00
0.94%
NXP SEMICONDUCTORS NVNXPI163112.00
0.92%
WALT DISNEYDIS505156.00
0.87%
WELLS FARGOWFC654736.00
0.87%
BRISTOL MYERS SQUIBBBMY860812.00
0.82%
ON SEMICONDUCTOR CORPON372582.00
0.79%
ARCHER DANIELS MIDLANDADM566832.00
0.77%
TE CONNECTIVITY PLCTEL210465.00
0.72%
PACCAR INCPCAR365572.00
0.71%
D R HORTON INCDHI273807.00
0.70%
CIGNACI139195.00
0.68%
UNITED PARCEL SERVICE INC CLASS BUPS370316.00
0.64%
DEVON ENERGY CORPDVN818274.00
0.60%
UNITED RENTALS INCURI34439.00
0.60%
KRAFT HEINZKHC1395821.00
0.56%
VALERO ENERGY CORPVLO133960.00
0.56%
CSX CORPCSX680847.00
0.56%
ELEVANCE HEALTH INCELV80953.00
0.56%
KROGERKR489113.00
0.55%
ACCENTURE PLC CLASS AACN176301.00
0.54%
SIMON PROPERTY GROUP REIT INCSPG147876.00
0.54%
EOG RESOURCES INCEOG227418.00
0.53%
FIRST SOLAR INCFSLR111040.00
0.53%
JABIL INCJBL80576.00
0.52%
NEWMONTNEM276515.00
0.52%
CAPITAL ONE FINANCIAL CORPCOF156373.00
0.51%
TARGET CORPTGT225601.00
0.49%
PULTEGROUP INCPHM232831.00
0.48%
L3HARRIS TECHNOLOGIES INCLHX89277.00
0.48%
HP INCHPQ1062495.00
0.46%
ZOOM COMMUNICATIONS INC CLASS AZM263916.00
0.44%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH468443.00
0.43%
US BANCORPUSB443116.00
0.42%
LENNAR A CORP CLASS ALEN262449.00
0.42%
PG&E CORPPCG1442062.00
0.42%
BUNGE GLOBAL SABG196403.00
0.39%
EXPEDIA GROUP INCEXPE98765.00
0.39%
TRUIST FINANCIAL CORPTFC454842.00
0.39%
NETAPP INCNTAP154025.00
0.38%
PNC FINANCIAL SERVICES GROUP INCPNC97827.00
0.37%
TYSON FOODS INC CLASS ATSN323500.00
0.36%
DIAMONDBACK ENERGY INCFANG107347.00
0.36%
TWILIO INC CLASS ATWLO112896.00
0.36%
NUCOR CORPNUE82148.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB74131.00
0.33%
FLEX LTDFLEX130303.00
0.32%
F5 INCFFIV46334.00
0.30%
DOMINION ENERGY INCD256013.00
0.30%
PRUDENTIAL FINANCIAL INCPRU165801.00
0.29%
CARNIVAL CORPCCL598992.00
0.29%
DELTA AIR LINES INCDAL202981.00
0.29%
REALTY INCOME REIT CORPO265354.00
0.28%
CENTENE CORPCNC272515.00
0.28%
METLIFE INCMET192216.00
0.27%
APTIV PLCAPTV246586.00
0.26%
EDISON INTERNATIONALEIX208411.00
0.25%
TEXTRON INCTXT151682.00
0.24%
BIOGEN INCBIIB68457.00
0.24%
USD CASHUSD13436894.00
0.23%
STRATEGY INC CLASS AMSTR86401.00
0.23%
AMERICAN INTERNATIONAL GROUP INCAIG174854.00
0.23%
EXELON CORPEXC283313.00
0.23%
STATE STREET CORPSTT82491.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX233910.00
0.22%
GEN DIGITAL INCGEN499418.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY20056.00
0.21%
W. P. CAREY REIT INCWPC161680.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY207312.00
0.21%
SNAP ON INCSNA31655.00
0.19%
HALLIBURTONHAL267294.00
0.18%
M&T BANK CORPMTB48703.00
0.18%
BEST BUY INCBBY159625.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG162578.00
0.18%
FORTIVE CORPFTV167866.00
0.17%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC145929.00
0.16%
VICI PPTYS INCVICI328300.00
0.16%
STEEL DYNAMICS INCSTLD36256.00
0.16%
EVERSOURCE ENERGYES131083.00
0.16%
ROPER TECHNOLOGIES INCROP28346.00
0.16%
UNITED THERAPEUTICS CORPUTHR15534.00
0.16%
UNITED AIRLINES HOLDINGS INCUAL78498.00
0.15%
FISERV INCFISV157419.00
0.15%
GLOBAL PAYMENTS INCGPN119100.00
0.15%
HUMANA INCHUM28219.00
0.15%
SYNCHRONY FINANCIALSYF118386.00
0.15%
HARTFORD INSURANCE GROUP INCHIG63658.00
0.15%
FIFTH THIRD BANCORPFITB165753.00
0.14%
CONSOLIDATED EDISON INCED75825.00
0.14%
DOLLAR TREE INCDLTR83284.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT29400.00
0.14%
EVERGY INCEVRG93904.00
0.14%
REGIONS FINANCIAL CORPRF274950.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD7571509.00
0.13%
LEIDOS HOLDINGS INCLDOS57882.00
0.13%
FOX CORP CLASS AFOXA114010.00
0.13%
CNH INDUSTRIAL N.V. NVCNH703199.00
0.13%
BECTON DICKINSONBDX50224.00
0.13%
HUNTINGTON BANCSHARES INCHBAN460804.00
0.13%
EVEREST GROUP LTDEG20947.00
0.12%
CHARTER COMMUNICATIONS INC CLASS ACHTR47587.00
0.12%
LYONDELLBASELL INDUSTRIES CLASS ALYB100477.00
0.11%
PRINCIPAL FINANCIAL GROUP INCPFG60688.00
0.11%
BUILDERS FIRSTSOURCE INCBLDR81545.00
0.11%
MID AMERICA APARTMENT COMMUNITIESMAA47787.00
0.11%
LABCORP HOLDINGS INCLH23657.00
0.11%
KEYCORPKEY281783.00
0.11%
SMURFIT WESTROCK PLCSW151832.00
0.11%
ARCH CAPITAL GROUP LTDACGL65848.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT INCNLY264383.00
0.10%
OMNICOM GROUP INCOMC75593.00
0.10%
CF INDUSTRIES HOLDINGS INCCF47889.00
0.10%
LOEWS CORPL51491.00
0.10%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2723.00
0.09%
SUPER MICRO COMPUTER INCSMCI135052.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH57336.00
0.08%
FOX CORP CLASS BFOX80362.00
0.08%
GAMING AND LEISURE PROPERTIES REITGLPI97868.00
0.08%
DECKERS OUTDOOR CORPDECK39770.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLASUHS28086.00
0.07%
OKTA INC CLASS AOKTA45001.00
0.06%
SOLVENTUM CORPSOLV46247.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA13716.00
0.06%
INTERNATIONAL PAPERIP97858.00
0.05%
DUPONT DE NEMOURS INCDD65079.00
0.05%
COREBRIDGE FINANCIAL INCCRBG109499.00
0.05%
AMCOR PLCAMCR74279.00
0.05%
INTERNATIONAL FLAVORS & FRAGRANCESIFF37430.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.04%
WATERS CORPWAT6640.00
0.03%
HORMEL FOODS CORPHRL92213.00
0.03%
EQUITABLE HOLDINGS INCEQH38079.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1427000.00
0.00%
GBP CASHGBP165047.00
0.00%
EUR CASHEUR48176.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM620.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6125.00

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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