Companies: 10,793     total market cap: C$192.464 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#537
ETF rank
C$5.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$20.03
Share price
0.21%
Change (1 day)
67.56%
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 April 7, 2026Number of holdings: 152

Full holdings list

Weight %NameTickerShares Held
9.66%
MICRON TECHNOLOGY INCMU1006741.00
5.92%
INTEL CORPORATION CORPINTC4401040.00
5.38%
CISCO SYSTEMS INCCSCO2625288.00
3.74%
APPLIED MATERIAL INCAMAT415459.00
3.40%
GENERAL MOTORSGM1838273.00
3.08%
AT&T INCT4325529.00
3.06%
VERIZON COMMUNICATIONS INCVZ2475440.00
2.02%
CITIGROUP INCC679159.00
2.01%
BANK OF AMERICA CORPBAC1574469.00
1.95%
MERCK & CO INCMRK642370.00
1.76%
COMCAST CORP CLASS ACMCSA2484856.00
1.72%
PFIZER INCPFE2493942.00
1.70%
FEDEX CORPFDX187101.00
1.62%
FORD MOTOR COF5537807.00
1.54%
WESTERN DIGITAL CORPWDC193914.00
1.42%
QUALCOMM INCQCOM449134.00
1.26%
HEWLETT PACKARD ENTERPRISEHPE2016207.00
1.26%
WELLS FARGOWFC605840.00
1.18%
CVS HEALTH CORPCVS594806.00
1.17%
BRISTOL MYERS SQUIBBBMY796564.00
1.14%
WALT DISNEYDIS467381.00
1.04%
TE CONNECTIVITY PLCTEL194775.00
1.02%
PACCAR INCPCAR338212.00
0.96%
ARCHER DANIELS MIDLANDADM524635.00
0.90%
CIGNACI128710.00
0.88%
D R HORTON INCDHI253311.00
0.85%
UNITED PARCEL SERVICE INC CLASS BUPS342711.00
0.84%
DELL TECHNOLOGIES INC CLASS CDELL185256.00
0.84%
KROGERKR452641.00
0.82%
ACCENTURE PLC CLASS AACN163121.00
0.79%
VALERO ENERGY CORPVLO123939.00
0.77%
EOG RESOURCES INCEOG210448.00
0.76%
KRAFT HEINZKHC1292001.00
0.75%
NXP SEMICONDUCTORS NVNXPI150976.00
0.75%
NEWMONTNEM255909.00
0.74%
L3HARRIS TECHNOLOGIES INCLHX82558.00
0.68%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH433606.00
0.67%
CAPITAL ONE FINANCIAL CORPCOF144727.00
0.66%
CSX CORPCSX630288.00
0.66%
SIMON PROPERTY GROUP REIT INCSPG136874.00
0.63%
TARGET CORPTGT208810.00
0.63%
PULTEGROUP INCPHM215433.00
0.60%
PG&E CORPPCG1335043.00
0.59%
UNITED RENTALS INCURI31873.00
0.59%
ELEVANCE HEALTH INCELV74852.00
0.59%
BUNGE GLOBAL SABG181800.00
0.56%
US BANCORPUSB410201.00
0.56%
ON SEMICONDUCTOR CORPON344909.00
0.53%
DEVON ENERGY CORPDVN421264.00
0.53%
LENNAR A CORP CLASS ALEN242913.00
0.52%
ZOOM COMMUNICATIONS INC CLASS AZM244283.00
0.52%
EXPEDIA GROUP INCEXPE91383.00
0.52%
JABIL INCJBL74841.00
0.51%
TRUIST FINANCIAL CORPTFC421091.00
0.50%
FIRST SOLAR INCFSLR102786.00
0.49%
DIAMONDBACK ENERGY INCFANG99375.00
0.49%
PNC FINANCIAL SERVICES GROUP INCPNC90504.00
0.49%
TYSON FOODS INC CLASS ATSN299522.00
0.47%
HP INCHPQ983913.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB68518.00
0.43%
COTERRA ENERGY INCCTRA484257.00
0.39%
REALTY INCOME REIT CORPO245707.00
0.38%
PRUDENTIAL FINANCIAL INCPRU153602.00
0.38%
DOMINION ENERGY INCD237098.00
0.36%
EDISON INTERNATIONALEIX193019.00
0.35%
NETAPP INCNTAP142615.00
0.35%
TWILIO INC CLASS ATWLO104626.00
0.35%
CARNIVAL CORPCCL548016.00
0.34%
APTIV PLCAPTV228444.00
0.34%
F5 INCFFIV42919.00
0.33%
NUCOR CORPNUE75975.00
0.33%
EXELON CORPEXC262517.00
0.32%
METLIFE INCMET178006.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG161966.00
0.31%
DELTA AIR LINES INCDAL187960.00
0.31%
TEXTRON INCTXT140498.00
0.31%
OCCIDENTAL PETROLEUM CORPOXY192092.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY18541.00
0.28%
BIOGEN INCBIIB63381.00
0.27%
SNAP ON INCSNA29291.00
0.27%
W. P. CAREY REIT INCWPC149789.00
0.26%
USD CASHUSD10266699.00
0.26%
ROYALTY PHARMA PLC CLASS ARPRX216766.00
0.25%
STATE STREET CORPSTT76378.00
0.25%
STRATEGY INC CLASS AMSTR79985.00
0.25%
CHARTER COMMUNICATIONS INC CLASS ACHTR44100.00
0.24%
HALLIBURTONHAL248854.00
0.24%
M&T BANK CORPMTB45078.00
0.24%
BEST BUY INCBBY147892.00
0.24%
ROPER TECHNOLOGIES INCROP26225.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC135206.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG150643.00
0.23%
CENTENE CORPCNC252603.00
0.23%
GEN DIGITAL INCGEN462845.00
0.22%
FORTIVE CORPFTV155527.00
0.22%
LEIDOS HOLDINGS INCLDOS53578.00
0.22%
VICI PPTYS INCVICI304274.00
0.21%
EVERSOURCE ENERGYES121371.00
0.21%
FLEX LTDFLEX120703.00
0.21%
DOLLAR TREE INCDLTR77130.00
0.21%
UNITED THERAPEUTICS CORPUTHR14382.00
0.21%
FISERV INCFISV145869.00
0.20%
CONSOLIDATED EDISON INCED70217.00
0.20%
HARTFORD INSURANCE GROUP INCHIG58959.00
0.19%
SYNCHRONY FINANCIALSYF109695.00
0.19%
LYONDELLBASELL INDUSTRIES NV CLASSLYB93093.00
0.19%
FIFTH THIRD BANCORPFITB153571.00
0.18%
BECTON DICKINSONBDX46535.00
0.18%
EVERGY INCEVRG87031.00
0.18%
CNH INDUSTRIAL N.V. NVCNH651688.00
0.18%
GLOBAL PAYMENTS INCGPN110292.00
0.17%
HUNTINGTON BANCSHARES INCHBAN427064.00
0.17%
REGIONS FINANCIAL CORPRF254798.00
0.16%
UNITED AIRLINES HOLDINGS INCUAL72688.00
0.16%
EVEREST GROUP LTDEG19391.00
0.16%
FOX CORP CLASS AFOXA105622.00
0.15%
BUILDERS FIRSTSOURCE INCBLDR75870.00
0.15%
STEEL DYNAMICS INCSTLD33691.00
0.15%
CF INDUSTRIES HOLDINGS INCCF44402.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT27178.00
0.15%
ARCH CAPITAL GROUP LTDACGL60944.00
0.15%
LABCORP HOLDINGS INCLH21899.00
0.14%
SMURFIT WESTROCK PLCSW140705.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA44300.00
0.14%
KEYCORPKEY261145.00
0.13%
OMNICOM GROUP INCOMC69985.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY244969.00
0.13%
LOEWS CORPL47701.00
0.13%
HUMANA INCHUM26098.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG56191.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH53142.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2521.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLASUHS26091.00
0.11%
GAMING AND LEISURE PROPERTIES REITGLPI90692.00
0.10%
FOX CORP CLASS BFOX74445.00
0.09%
DECKERS OUTDOOR CORPDECK36800.00
0.08%
OKTA INC CLASS AOKTA41656.00
0.08%
INTERNATIONAL PAPERIP90682.00
0.07%
SUPER MICRO COMPUTER INCSMCI125128.00
0.07%
DUPONT DE NEMOURS INCDD60279.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA12766.00
0.07%
SOLVENTUM CORPSOLV43077.00
0.07%
AMCOR PLCAMCR68772.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF34602.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF50450.00
0.05%
WATERS CORPWAT6165.00
0.05%
HORMEL FOODS CORPHRL85873.00
0.04%
EQUITABLE HOLDINGS INCEQH38079.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT813000.00
0.01%
GBP CASHGBP151422.00
0.00%
EUR CASHEUR44334.00
0.00%
S&P MID 400 EMINI JUN 26FAM630.00

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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