Companies: 11,261     total market cap: ยฃ115.379 T
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
QDVI.DE
#626
ETF rank
ยฃ2.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ14.49
Share price
0.98%
Change (1 day)
78.44%
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 July 28, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
18.66%
MICRON TECHNOLOGY INCMU868208.00
4.57%
CISCO SYSTEMS INCCSCO1509650.00
4.00%
GENERAL MOTORSGM1690540.00
3.01%
VERIZON COMMUNICATIONS INCVZ2388321.00
2.66%
AT&T INCT4125447.00
2.21%
BANK OF AMERICA CORPBAC1345592.00
2.15%
FORD MOTOR COF5480526.00
1.77%
COMCAST CORP CLASS ACMCSA2792070.00
1.60%
CITIGROUP INCC460319.00
1.59%
PFIZER INCPFE2407250.00
1.59%
CVS HEALTH CORPCVS555035.00
1.55%
WALT DISNEYDIS599579.00
1.55%
QUALCOMM INCQCOM362463.00
1.47%
HEWLETT PACKARD ENTERPRISEHPE1234209.00
1.35%
DELL TECHNOLOGIES INC CLASS CDELL131810.00
1.27%
FEDEX CORPFDX155530.00
1.24%
WELLS FARGOWFC547025.00
1.19%
BRISTOL MYERS SQUIBBBMY714470.00
1.08%
PACCAR INCPCAR299262.00
1.02%
UNITED PARCEL SERVICE INC CLASS BUPS368611.00
1.01%
ARCHER DANIELS MIDLANDADM461706.00
0.99%
CIGNACI125983.00
0.97%
SALESFORCE INCCRM203984.00
0.93%
ACCENTURE PLC CLASS AACN214979.00
0.92%
D R HORTON INCDHI233023.00
0.87%
CAPITAL ONE FINANCIAL CORPCOF157055.00
0.84%
KRAFT HEINZKHC1170560.00
0.81%
UNITED RENTALS INCURI28479.00
0.79%
TARGET CORPTGT208251.00
0.76%
CSX CORPCSX570749.00
0.75%
EOG RESOURCES INCEOG206050.00
0.70%
TE CONNECTIVITY PLCTEL125578.00
0.70%
PULTEGROUP INCPHM199219.00
0.70%
DEVON ENERGY CORPDVN628987.00
0.67%
ELEVANCE HEALTH INCELV66279.00
0.66%
EXPEDIA GROUP INCEXPE85056.00
0.64%
VALERO ENERGY CORPVLO82124.00
0.64%
ADOBE INCADBE97429.00
0.61%
NXP SEMICONDUCTORS NVNXPI90207.00
0.59%
L3HARRIS TECHNOLOGIES INCLHX74074.00
0.58%
CARNIVAL CORP LTDCCL780383.00
0.57%
KROGERKR370574.00
0.56%
PG&E CORPPCG1192956.00
0.54%
US BANCORPUSB321908.00
0.54%
NEWMONTNEM224588.00
0.51%
PNC FINANCIAL SERVICES GROUP INCPNC77751.00
0.51%
CENTENE CORPCNC304930.00
0.51%
HP INCHPQ688664.00
0.50%
LENNAR A CORP CLASS ALEN218603.00
0.48%
SIMON PROPERTY GROUP REIT INCSPG77012.00
0.47%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58814.00
0.46%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH351613.00
0.46%
TRUIST FINANCIAL CORPTFC332966.00
0.46%
PRUDENTIAL FINANCIAL INCPRU140606.00
0.44%
NETAPP INCNTAP95737.00
0.43%
ON SEMICONDUCTOR CORPON192753.00
0.42%
DELTA AIR LINES INCDAL177485.00
0.41%
TYSON FOODS INC CLASS ATSN253612.00
0.40%
METLIFE INCMET156575.00
0.40%
DIAMONDBACK ENERGY INCFANG79929.00
0.39%
BEST BUY INCBBY166605.00
0.39%
FIRST SOLAR INCFSLR73377.00
0.39%
APTIV PLCAPTV248195.00
0.38%
BUNGE GLOBAL SABG124321.00
0.38%
ZOOM COMMUNICATIONS INC CLASS AZM158905.00
0.37%
STRATEGY INC CLASS AMSTR148764.00
0.35%
ROPER TECHNOLOGIES INCROP34547.00
0.35%
BECTON DICKINSONBDX79276.00
0.34%
EDISON INTERNATIONALEIX165088.00
0.34%
AMERICAN INTERNATIONAL GROUP INCAIG160759.00
0.34%
REALTY INCOME REIT CORPO197354.00
0.33%
FLEX LTDFLEX112391.00
0.33%
BIOGEN INCBIIB60949.00
0.32%
TWILIO INC CLASS ATWLO63419.00
0.32%
EXELON CORPEXC259500.00
0.32%
TEXTRON INCTXT134871.00
0.32%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC154552.00
0.31%
FEDEX FREIGHT HOLDING COMPANY INCFDXF78013.00
0.30%
DOMINION ENERGY INCD160525.00
0.29%
SNAP ON INCSNA26764.00
0.28%
NUCOR CORPNUE40717.00
0.28%
OCCIDENTAL PETROLEUM CORPOXY197732.00
0.28%
OMNICOM GROUP INCOMC122943.00
0.28%
KEURIG DR PEPPER INCKDP340199.00
0.28%
ROYALTY PHARMA PLC CLASS ARPRX175530.00
0.26%
HUMANA INCHUM25772.00
0.26%
F5 INCFFIV24690.00
0.25%
GEN DIGITAL INCGEN352748.00
0.25%
UNITED AIRLINES HOLDINGS INCUAL77821.00
0.25%
DOLLAR TREE INCDLTR74686.00
0.24%
CONSOLIDATED EDISON INCED82950.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY14205.00
0.24%
FORTIVE CORPFTV141832.00
0.23%
CHARTER COMMUNICATIONS INC CLASS ACHTR63272.00
0.23%
STATE STREET CORPSTT48502.00
0.23%
M&T BANKMTB34422.00
0.23%
PUBLIC STORAGE REITPSA26071.00
0.22%
USD CASHUSD8585475.00
0.22%
EVERSOURCE ENERGYES110371.00
0.22%
GLOBAL PAYMENTS INCGPN94335.00
0.21%
SMURFIT WESTROCK PLCSW159504.00
0.21%
WORKDAY INC CLASS AWDAY50312.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG108191.00
0.21%
OKTA INC CLASS AOKTA57626.00
0.20%
HUNTINGTON BANCSHARES INCHBAN452075.00
0.20%
FISERV INCFISV144060.00
0.20%
FIFTH THIRD BANCORPFITB134660.00
0.20%
LEIDOS HOLDINGS INCLDOS64399.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH77228.00
0.19%
ARCH CAPITAL GROUP LTDACGL69214.00
0.19%
VICI PPTYS INCVICI266808.00
0.19%
JB HUNT TRANSPORT SERVICES INCJBHT25851.00
0.19%
CNH INDUSTRIAL N.V. NVCNH618422.00
0.18%
LABCORP HOLDINGS INCLH22237.00
0.18%
HARTFORD INSURANCE GROUP INCHIG46890.00
0.17%
SYNCHRONY FINANCIALSYF86411.00
0.17%
W. P. CAREY REIT INCWPC87427.00
0.17%
EVEREST GROUP LTDEG16413.00
0.16%
EXPAND ENERGY CORPEXE69473.00
0.16%
EQT CORPEQT118099.00
0.16%
REGIONS FINANCIAL CORPRF195052.00
0.16%
GENERAL MILLS INCGIS160743.00
0.15%
FOX CORP CLASS AFOXA101872.00
0.15%
UNITED THERAPEUTICS CORPUTHR11121.00
0.15%
SUPER MICRO COMPUTER INCSMCI203486.00
0.15%
DECKERS OUTDOOR CORPDECK53990.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFG46669.00
0.14%
CF INDUSTRIES HOLDINGS INCCF43253.00
0.14%
INTERNATIONAL PAPERIP119122.00
0.14%
AMCOR PLCAMCR111521.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY221687.00
0.12%
EVERGY INCEVRG55105.00
0.12%
TRANSUNIONTRU54557.00
0.12%
LOEWS CORPL37972.00
0.11%
KEYCORPKEY192033.00
0.11%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1902.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS89560.00
0.10%
MID AMERICA APARTMENT COMMUNITIESMAA29170.00
0.10%
FOX CORP CLASS BFOX72954.00
0.10%
LULULEMON ATHLETICA INCLULU30993.00
0.09%
DUPONT DE NEMOURS INCDD25470.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI77983.00
0.09%
EQUITY RESIDENTIAL REITEQR51781.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYB60165.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF44082.00
0.08%
ESSEX PROPERTY TRUST REIT INCESS10701.00
0.08%
COREBRIDGE FINANCIAL INCCRBG97020.00
0.08%
COOPER INCCOO43319.00
0.08%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.08%
PINNACLE FINANCIAL PARTNERS INCPNFP27895.00
0.07%
PENTAIRPNR41790.00
0.07%
COEUR MINING INCCDE182994.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT607000.00
0.01%
GBP CASHGBP183161.00
0.00%
EUR CASHEUR50601.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU69.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU643.00

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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