Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.504 Bio.
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iShares MSCI USA Value Factor ETF
VLUE
#246
ETF Rang
€8.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
126,04 €
Aktienkurs
0.32%
Veränderung (1 Tag)
37.55%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Value Factor ETF - Bestände

ETF-Bestände zum Stand 1. April 2026Anzahl der Bestände: 153

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.52%
MICRON TECHNOLOGY INCMU2648944.00
5.43%
INTEL CORPORATION CORPINTC11580317.00
5.26%
CISCO SYSTEMS INCCSCO6907543.00
3.78%
APPLIED MATERIAL INCAMAT1092926.00
3.55%
GENERAL MOTORSGM4837362.00
3.15%
AT&T INCT11382485.00
3.14%
VERIZON COMMUNICATIONS INCVZ6514186.00
2.01%
CITIGROUP INCC1787605.00
2.00%
MERCK & CO INCMRK1690549.00
1.99%
BANK OF AMERICA CORPBAC4142705.00
1.83%
PFIZER INCPFE6563843.00
1.79%
COMCAST CORP CLASS ACMCSA6540025.00
1.73%
FEDEX CORPFDX492483.00
1.66%
FORD MOTOR COF14576333.00
1.48%
WESTERN DIGITAL CORPWDC510063.00
1.47%
QUALCOMM INCQCOM1182166.00
1.26%
BRISTOL MYERS SQUIBBBMY2094868.00
1.26%
WELLS FARGOWFC1598079.00
1.24%
HEWLETT PACKARD ENTERPRISEHPE5307737.00
1.16%
WALT DISNEYDIS1229206.00
1.11%
CVS HEALTH CORPCVS1563125.00
1.06%
TE CONNECTIVITY PLCTEL512935.00
1.03%
PACCAR INCPCAR892977.00
0.97%
ARCHER DANIELS MIDLANDADM1379114.00
0.90%
D R HORTON INCDHI666496.00
0.89%
CIGNACI339036.00
0.86%
UNITED PARCEL SERVICE INC CLASS BUPS900735.00
0.82%
ACCENTURE PLC CLASS AACN428611.00
0.82%
KROGERKR1195366.00
0.81%
DELL TECHNOLOGIES INC CLASS CDELL487617.00
0.77%
VALERO ENERGY CORPVLO327219.00
0.76%
NXP SEMICONDUCTORS NVNXPI398352.00
0.76%
EOG RESOURCES INCEOG554146.00
0.75%
NEWMONTNEM676989.00
0.75%
L3HARRIS TECHNOLOGIES INCLHX217389.00
0.74%
KRAFT HEINZKHC3395180.00
0.68%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1144628.00
0.68%
CAPITAL ONE FINANCIAL CORPCOF378468.00
0.67%
CSX CORPCSX1657903.00
0.66%
SIMON PROPERTY GROUP REIT INCSPG360005.00
0.65%
PULTEGROUP INCPHM568285.00
0.65%
TARGET CORPTGT551326.00
0.61%
PG&E CORPPCG3522552.00
0.60%
BUNGE GLOBAL SABG480554.00
0.60%
UNITED RENTALS INCURI83965.00
0.58%
ELEVANCE HEALTH INCELV198626.00
0.56%
US BANCORPUSB1081555.00
0.55%
ON SEMICONDUCTOR CORPON911157.00
0.53%
LENNAR A CORP CLASS ALEN639865.00
0.53%
EXPEDIA GROUP INCEXPE239810.00
0.53%
DEVON ENERGY CORPDVN1113304.00
0.53%
FIRST SOLAR INCFSLR270557.00
0.52%
JABIL INCJBL197213.00
0.51%
ZOOM COMMUNICATIONS INC CLASS AZM644586.00
0.51%
TRUIST FINANCIAL CORPTFC1109589.00
0.50%
TYSON FOODS INC CLASS ATSN790838.00
0.49%
PNC FINANCIAL SERVICES GROUP INCPNC238580.00
0.49%
DIAMONDBACK ENERGY INCFANG261433.00
0.48%
HP INCHPQ2593294.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB180899.00
0.42%
COTERRA ENERGY INCCTRA1275652.00
0.39%
REALTY INCOME REIT CORPO648330.00
0.39%
PRUDENTIAL FINANCIAL INCPRU404699.00
0.38%
DOMINION ENERGY INCD625540.00
0.38%
CARNIVAL CORPCCL1455030.00
0.38%
NETAPP INCNTAP376328.00
0.36%
APTIV PLCAPTV601712.00
0.36%
EDISON INTERNATIONALEIX506902.00
0.35%
TWILIO INC CLASS ATWLO275838.00
0.34%
NUCOR CORPNUE199555.00
0.33%
EXELON CORPEXC693046.00
0.33%
DELTA AIR LINES INCDAL494620.00
0.32%
F5 INCFFIV112398.00
0.32%
TEXTRON INCTXT372531.00
0.32%
METLIFE INCMET459571.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG425951.00
0.31%
OCCIDENTAL PETROLEUM CORPOXY511381.00
0.30%
BIOGEN INCBIIB168370.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY48971.00
0.27%
SNAP ON INCSNA76632.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX571103.00
0.27%
W. P. CAREY REIT INCWPC394786.00
0.25%
STRATEGY INC CLASS AMSTR210626.00
0.25%
BEST BUY INCBBY394163.00
0.25%
CHARTER COMMUNICATIONS INC CLASS ACHTR117058.00
0.25%
HALLIBURTONHAL664764.00
0.25%
STATE STREET CORPSTT196761.00
0.24%
M&T BANK CORPMTB119303.00
0.24%
ROPER TECHNOLOGIES INCROP68594.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG400477.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC356869.00
0.22%
GEN DIGITAL INCGEN1224176.00
0.22%
FORTIVE CORPFTV409105.00
0.22%
CENTENE CORPCNC665226.00
0.22%
LEIDOS HOLDINGS INCLDOS143404.00
0.22%
DOLLAR TREE INCDLTR205523.00
0.22%
EVERSOURCE ENERGYES317133.00
0.22%
VICI PPTYS INCVICI801778.00
0.21%
FLEX LTDFLEX317408.00
0.21%
UNITED THERAPEUTICS CORPUTHR37714.00
0.21%
CONSOLIDATED EDISON INCED184547.00
0.20%
HARTFORD INSURANCE GROUP INCHIG151072.00
0.20%
FISERV INCFISV365220.00
0.19%
FIFTH THIRD BANCORPFITB409303.00
0.19%
BECTON DICKINSONBDX122259.00
0.19%
SYNCHRONY FINANCIALSYF279713.00
0.19%
CNH INDUSTRIAL N.V. NVCNH1725797.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASSLYB244823.00
0.18%
EVERGY INCEVRG225646.00
0.18%
UNITED AIRLINES HOLDINGS INCUAL194052.00
0.18%
GLOBAL PAYMENTS INCGPN281143.00
0.17%
HUNTINGTON BANCSHARES INCHBAN1115993.00
0.17%
REGIONS FINANCIAL CORPRF671620.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR203713.00
0.16%
FOX CORP CLASS AFOXA279147.00
0.16%
STEEL DYNAMICS INCSTLD89117.00
0.15%
EVEREST GROUP LTDEG48946.00
0.15%
LABCORP HOLDINGS INCLH57382.00
0.15%
ARCH CAPITAL GROUP LTDACGL162432.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT71051.00
0.14%
SMURFIT WESTROCK PLCSW369639.00
0.14%
CF INDUSTRIES HOLDINGS INCCF115505.00
0.14%
KEYCORPKEY696276.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA114830.00
0.14%
OMNICOM GROUP INCOMC184546.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG151008.00
0.13%
LOEWS CORPL122609.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY607356.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA6735.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH139541.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLASUHS69483.00
0.12%
HUMANA INCHUM67729.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI241661.00
0.10%
FOX CORP CLASS BFOX199487.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA10092424.00
0.09%
DECKERS OUTDOOR CORPDECK95629.00
0.08%
OKTA INC CLASS AOKTA108990.00
0.08%
INTERNATIONAL PAPERIP237588.00
0.07%
DUPONT DE NEMOURS INCDD163521.00
0.07%
SOLVENTUM CORPSOLV115218.00
0.07%
AMCOR PLCAMCR181632.00
0.07%
SUPER MICRO COMPUTER INCSMCI326483.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA34791.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF92966.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF140616.00
0.06%
USD CASHUSD6139923.00
0.05%
HORMEL FOODS CORPHRL237263.00
0.05%
WATERS CORPWAT16843.00
0.04%
EQUITABLE HOLDINGS INCEQH104955.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1568000.00
0.00%
VERSIGENT PLCVGNT2005.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM657.00
0.00%
S&P500 EMINI JUN 26ESM633.00

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