Companies: 10,639     total market cap: โ‚ฌ115.229 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#667
ETF rank
โ‚ฌ2.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
11,01ย โ‚ฌ
Share price
-0.61%
Change (1 day)
14.10%
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 December 11, 2025

Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
6.97%MICRON TECHNOLOGY INCMU761504.00
5.57%CISCO SYSTEMS INCCSCO1985641.00
4.66%INTEL CORPORATION CORPINTC3328903.00
3.98%GENERAL MOTORSGM1390561.00
3.00%APPLIED MATERIAL INCAMAT314194.00
2.81%AT&T INCT3271925.00
2.67%VERIZON COMMUNICATIONS INCVZ1872520.00
2.30%BANK OF AMERICA CORPBAC1190371.00
2.18%QUALCOMM INCQCOM339827.00
2.03%CITIGROUP INCC514029.00
2.02%FORD MOTOR COF4184679.00
1.84%COMCAST CORP CLASS ACMCSA1879872.00
1.72%PFIZER INCPFE1882373.00
1.70%MERCK & CO INCMRK485941.00
1.51%WELLS FARGOWFC460128.00
1.43%FEDEX CORPFDX141540.00
1.39%WALT DISNEYDIS353316.00
1.32%HEWLETT PACKARD ENTERPRISEHPE1524227.00
1.29%CVS HEALTH CORPCVS449231.00
1.28%TE CONNECTIVITY PLCTEL147759.00
1.18%ACCENTURE PLC CLASS AACN123142.00
1.09%BRISTOL MYERS SQUIBBBMY600900.00
1.05%D R HORTON INCDHI191881.00
1.02%PACCAR INCPCAR256651.00
0.98%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH329955.00
0.97%WESTERN DIGITAL CORPWDC145801.00
0.94%NXP SEMICONDUCTORS NVNXPI114888.00
0.94%CIGNACI97387.00
0.93%CAPITAL ONE FINANCIAL CORPCOF109264.00
0.92%UNITED PARCEL SERVICE INC CLASS BUPS258777.00
0.84%KRAFT HEINZKHC971852.00
0.84%ARCHER DANIELS MIDLANDADM395138.00
0.78%LENNAR A CORP CLASS ALEN184967.00
0.75%KROGERKR342650.00
0.75%FIRST SOLAR INCFSLR77508.00
0.74%PULTEGROUP INCPHM164135.00
0.72%ELEVANCE HEALTH INCELV56796.00
0.71%UNITED RENTALS INCURI23991.00
0.69%DELL TECHNOLOGIES INC CLASS CDELL139924.00
0.69%EXPEDIA GROUP INCEXPE68834.00
0.68%NEWMONTNEM193097.00
0.67%HP INCHPQ748286.00
0.67%SIMON PROPERTY GROUP REIT INCSPG104115.00
0.64%L3HARRIS TECHNOLOGIES INCLHX62318.00
0.63%CSX CORPCSX476541.00
0.62%EOG RESOURCES INCEOG159145.00
0.59%ZOOM COMMUNICATIONS INC CLASS AZM185683.00
0.59%US BANCORPUSB310822.00
0.58%VALERO ENERGY CORPVLO94897.00
0.56%TRUIST FINANCIAL CORPTFC317310.00
0.54%TARGET CORPTGT157104.00
0.53%PG&E CORPPCG1005381.00
0.52%ON SEMICONDUCTOR CORPON262403.00
0.51%PNC FINANCIAL SERVICES GROUP INCPNC68573.00
0.49%APTIV PLCAPTV173008.00
0.48%PRUDENTIAL FINANCIAL INCPRU116522.00
0.48%TYSON FOODS INC CLASS ATSN227176.00
0.47%JABIL INCJBL56885.00
0.46%BUNGE GLOBAL SABG138181.00
0.46%NETAPP INCNTAP108120.00
0.43%DEVON ENERGY CORPDVN319920.00
0.42%DIAMONDBACK ENERGY INCFANG76228.00
0.41%CARNIVAL CORPCCL416776.00
0.40%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB51949.00
0.39%METLIFE INCMET134553.00
0.39%STRATEGY INC CLASS AMSTR60305.00
0.38%REALTY INCOME REIT CORPO186163.00
0.38%TWILIO INC CLASS ATWLO79210.00
0.38%DOMINION ENERGY INCD182295.00
0.36%AMERICAN INTERNATIONAL GROUP INCAIG122262.00
0.35%DELTA AIR LINES INCDAL140396.00
0.35%GEN DIGITAL INCGEN356512.00
0.35%COTERRA ENERGY INCCTRA372356.00
0.34%NUCOR CORPNUE58328.00
0.33%TEXTRON INCTXT106435.00
0.31%SS AND C TECHNOLOGIES HOLDINGS INCSSNC102009.00
0.31%ROPER TECHNOLOGIES INCROP19662.00
0.30%EXELON CORPEXC198882.00
0.30%F5 INCFFIV32374.00
0.30%BEST BUY INCBBY113831.00
0.30%EDISON INTERNATIONALEIX144281.00
0.29%USD CASHUSD8313425.00
0.29%BIOGEN INCBIIB47640.00
0.28%LEIDOS HOLDINGS INCLDOS41073.00
0.27%CENTENE CORPCNC190896.00
0.27%STATE STREET CORPSTT58725.00
0.27%SNAP ON INCSNA21578.00
0.27%DOLLAR TREE INCDLTR58077.00
0.26%W. P. CAREY REIT INCWPC113171.00
0.26%FISERV INCFISV107597.00
0.26%TELEDYNE TECHNOLOGIES INCTDY13921.00
0.25%CHARTER COMMUNICATIONS INC CLASS ACHTR33305.00
0.25%SYNCHRONY FINANCIALSYF82332.00
0.25%BECTON DICKINSONBDX34974.00
0.25%M&T BANK CORPMTB33971.00
0.24%GLOBAL PAYMENTS INCGPN82826.00
0.24%CITIZENS FINANCIAL GROUP INCCFG115926.00
0.23%JM SMUCKERSJM65587.00
0.23%FORTIVE CORPFTV117076.00
0.23%VICI PPTYS INCVICI229136.00
0.23%FLEX LTDFLEX90652.00
0.23%BUILDERS FIRSTSOURCE INCBLDR58235.00
0.22%ROYALTY PHARMA PLC CLASS ARPRX163488.00
0.22%EVERSOURCE ENERGYES93308.00
0.21%HARTFORD INSURANCE GROUP INCHIG44141.00
0.21%OCCIDENTAL PETROLEUM CORPOXY144526.00
0.21%UNITED AIRLINES HOLDINGS INCUAL54647.00
0.21%FOX CORP CLASS AFOXA81310.00
0.20%HUNTINGTON BANCSHARES INCHBAN319823.00
0.20%FIFTH THIRD BANCORPFITB118219.00
0.20%HALLIBURTONHAL191781.00
0.19%UNITED THERAPEUTICS CORPUTHR10914.00
0.19%REGIONS FINANCIAL CORPRF190933.00
0.18%HUMANA INCHUM19217.00
0.18%CONSOLIDATED EDISON INCED52667.00
0.17%EVERGY INCEVRG67060.00
0.17%CNH INDUSTRIAL N.V. NVCNH489494.00
0.16%EVEREST GROUP LTDEG14353.00
0.16%STEEL DYNAMICS INCSTLD26686.00
0.16%MID AMERICA APARTMENT COMMUNITIESMAA34161.00
0.16%UNIVERSAL HEALTH SERVICES INC CLASUHS20022.00
0.16%LABCORP HOLDINGS INCLH16697.00
0.15%SMURFIT WESTROCK PLCSW111676.00
0.15%ARCH CAPITAL GROUP LTDACGL44979.00
0.15%OMNICOM GROUP INCOMC52052.00
0.14%ANNALY CAPITAL MANAGEMENT REIT INCNLY181963.00
0.14%KEYCORPKEY194458.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT20135.00
0.14%PRINCIPAL FINANCIAL GROUP INCPFG43162.00
0.14%FIRST CITIZENS BANCSHARES INC CLASFCNCA1874.00
0.14%LOEWS CORPL36701.00
0.13%ZIMMER BIOMET HOLDINGS INCZBH39250.00
0.13%FOX CORP CLASS BFOX57093.00
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB74405.00
0.11%SUPER MICRO COMPUTER INCSMCI91784.00
0.10%GAMING AND LEISURE PROPERTIES REITGLPI66654.00
0.10%OKTA INC CLASS AOKTA30393.00
0.10%SOLVENTUM CORPSOLV33239.00
0.10%DECKERS OUTDOOR CORPDECK26776.00
0.10%ZEBRA TECHNOLOGIES CORP CLASS AZBRA9876.00
0.10%CF INDUSTRIES HOLDINGS INCCF34275.00
0.09%INTERNATIONAL PAPERIP66339.00
0.08%FIDELITY NATIONAL FINANCIAL INCFNF38918.00
0.08%BOOZ ALLEN HAMILTON HOLDING CORP CBAH23576.00
0.08%AMCOR PLCAMCR257713.00
0.07%BAXTER INTERNATIONAL INCBAX103916.00
0.07%DUPONT DE NEMOURS INCDD46395.00
0.07%EQUITABLE HOLDINGS INCEQH38079.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF26510.00
0.06%HORMEL FOODS CORPHRL66197.00
0.03%BLK ICS USD LIQ AGENCY DISICSUAGD760379.00
0.02%CASH COLLATERAL USD HSBFTHSBFT587000.00
0.01%GBP CASHGBP128766.00
0.00%EUR CASHEUR42423.00
0.00%S&P MID 400 EMINI DEC 25FAZ523.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com