Companies: 11,391     total market cap: $149.641 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#697
ETF rank
$3.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$18.60
Share price
-0.33%
Change (1 day)
53.58%
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 October 19, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
20.78%
MICRON TECHNOLOGYMU892781.00
4.25%
CISCO SYSTEMS INCCSCO1553028.00
3.70%
GENERAL MOTORSGM1738688.00
2.79%
VERIZON COMMUNICATIONS INCVZ2455492.00
2.53%
AT&TT4240362.00
1.87%
PFIZERPFE2472005.00
1.82%
HEWLETT PACKARD ENTERPRISEHPE1267221.00
1.79%
BANK OF AMERICABAC1382686.00
1.76%
FORD MOTOR COF5631339.00
1.74%
WALT DISNEYDIS615816.00
1.66%
QUALCOMMQCOM372475.00
1.62%
COMCAST CLASS ACMCSA2867861.00
1.59%
DELL TECHNOLOGIES INC CLASS CDELL135683.00
1.48%
CITIGROUPC472872.00
1.36%
CVS HEALTHCVS570030.00
1.34%
ACCENTURE PLC CLASS AACN220391.00
1.30%
SALESFORCECRM209236.00
1.21%
FEDEX CORPFDX159736.00
1.18%
WELLS FARGOWFC561416.00
1.11%
BRISTOL MYERS SQUIBBBMY732903.00
0.99%
CIGNACI129261.00
0.98%
ARCHER DANIELS MIDLANDADM473412.00
0.95%
UNITED PARCEL SERVICE INC CLASS BUPS378205.00
0.94%
VALERO ENERGY CORPVLO84280.00
0.86%
EOG RESOURCESEOG211299.00
0.86%
PACCAR INCPCAR306863.00
0.85%
DEVON ENERGYDVN645819.00
0.84%
TARGET CORPTGT213483.00
0.84%
D R HORTONDHI240184.00
0.83%
CAPITAL ONE FINANCIAL CORPCOF161253.00
0.77%
UNITED RENTALSURI29383.00
0.76%
ELEVANCE HEALTH INCELV68433.00
0.72%
CSXCSX588186.00
0.72%
KRAFT HEINZKHC1206905.00
0.70%
TE CONNECTIVITY PLCTEL128900.00
0.70%
NEWMONTNEM230372.00
0.66%
EXPEDIA GROUPEXPE87363.00
0.64%
ADOBE INCADBE100571.00
0.62%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH358199.00
0.61%
KROGERKR377503.00
0.58%
PULTEGROUPPHM204508.00
0.55%
CENTENE CORPCNC313715.00
0.55%
NXP SEMICONDUCTORS NVNXPI92857.00
0.55%
CARNIVAL CORP LTDCCL805175.00
0.55%
HP INCHPQ701555.00
0.53%
STRATEGY INC CLASS AMSTR151556.00
0.53%
NETAPP INCNTAP98535.00
0.49%
US BANCORPUSB331134.00
0.48%
L3HARRIS TECHNOLOGIESLHX76204.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB60589.00
0.44%
PNC FINANCIAL SERVICES GROUPPNC79998.00
0.43%
LENNAR A CLASS ALEN222674.00
0.43%
TWILIO CLASS ATWLO65481.00
0.43%
DIAMONDBACK ENERGYFANG82433.00
0.42%
PRUDENTIAL FINANCIAL INCPRU143228.00
0.41%
SIMON PROPERTY GROUP REIT INCSPG79407.00
0.41%
PG&E CORPPCG1214994.00
0.41%
TRUIST FINANCIALTFC343148.00
0.41%
METLIFEMET159489.00
0.41%
ZOOM COMMUNICATIONS CLASS AZM161876.00
0.40%
BEST BUYBBY171945.00
0.40%
BECTON DICKINSONBDX81803.00
0.38%
BIOGENBIIB62975.00
0.37%
ON SEMICONDUCTOR CORPON196292.00
0.36%
TYSON FOODS INC CLASS ATSN258335.00
0.35%
SS AND C TECHNOLOGIES HOLDINGSSSNC159834.00
0.35%
ROPER TECHNOLOGIESROP35252.00
0.35%
DELTA AIR LINESDAL180779.00
0.34%
AMERICAN INTERNATIONAL GROUPAIG163755.00
0.34%
BUNGE GLOBAL SABG126657.00
0.33%
FIRST SOLARFSLR75747.00
0.33%
USD CASHUSD12982736.00
0.32%
OCCIDENTAL PETROLEUM CORPOXY201374.00
0.31%
KEURIG DR PEPPER INCKDP346435.00
0.30%
F5FFIV25556.00
0.29%
OKTA CLASS AOKTA60201.00
0.29%
EXELON CORPEXC264274.00
0.29%
REALTY INCOME REITO200962.00
0.28%
NUCORNUE42279.00
0.28%
ROYALTY PHARMA PLC CLASS ARPRX182040.00
0.28%
HUMANAHUM26261.00
0.27%
TEXTRON INCTXT137376.00
0.27%
DOMINION ENERGYD166484.00
0.26%
WORKDAY CLASS AWDAY52492.00
0.26%
OMNICOM GROUP INCOMC127479.00
0.26%
FLEX LTDFLEX114480.00
0.26%
SNAP ON INCSNA27271.00
0.25%
DOLLAR TREE INCDLTR77612.00
0.24%
EDISON INTERNATIONALEIX170816.00
0.24%
CONSOLIDATED EDISONED86371.00
0.23%
TELEDYNE TECHNOLOGIESTDY14460.00
0.23%
FEDEX FREIGHT HOLDING COMPANY INCFDXF79478.00
0.22%
GEN DIGITALGEN366066.00
0.22%
LEIDOS HOLDINGSLDOS67064.00
0.21%
GLOBAL PAYMENTS INCGPN98263.00
0.21%
FORTIVEFTV144472.00
0.21%
STATE STREETSTT49423.00
0.21%
PUBLIC STORAGE REITPSA27248.00
0.20%
UNITED AIRLINES HOLDINGSUAL81015.00
0.20%
M&T BANKMTB35894.00
0.20%
ZIMMER BIOMET HOLDINGSZBH80660.00
0.19%
EVERSOURCE ENERGYES115246.00
0.19%
LABCORP HOLDINGSLH22654.00
0.18%
ARCH CAPITAL GROUPACGL70498.00
0.18%
HUNTINGTON BANCSHARES INCHBAN460511.00
0.18%
FISERV INCFISV146776.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTR64485.00
0.18%
FIFTH THIRD BANCORPFITB137153.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG110219.00
0.17%
FOX CLASS AFOXA103804.00
0.17%
EQTEQT123980.00
0.17%
SUPER MICRO COMPUTER INCSMCI207280.00
0.17%
SMURFIT WESTROCK PLCSW162454.00
0.17%
HARTFORD INSURANCE GROUPHIG49202.00
0.17%
EXPAND ENERGYEXE70767.00
0.17%
EVEREST GROUPEG16737.00
0.17%
SYNCHRONY FINANCIALSYF88037.00
0.16%
VICI PPTYS INCVICI271776.00
0.16%
UNITED THERAPEUTICSUTHR11337.00
0.15%
JB HUNT TRANSPORT SERVICESJBHT26340.00
0.15%
W. P. CAREY REITWPC89070.00
0.14%
REGIONS FINANCIALRF198680.00
0.14%
GENERAL MILLS INCGIS163740.00
0.13%
CF INDUSTRIES HOLDINGS INCCF44066.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG47554.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD5049673.00
0.13%
AMCOR PLCAMCR113598.00
0.12%
DECKERS OUTDOORDECK55019.00
0.12%
EVERGYEVRG56151.00
0.11%
FOX CLASS BFOX74309.00
0.11%
LOEWSL38677.00
0.11%
INTERNATIONAL PAPERIP121327.00
0.11%
INTERNATIONAL FLAVORS & FRAGRANCESIFF44913.00
0.10%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1938.00
0.10%
TRANSUNIONTRU55571.00
0.10%
ANNALY CAPITAL MANAGEMENT REITNLY225806.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB61302.00
0.10%
KEYCORPKEY195600.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA29749.00
0.09%
COREBRIDGE FINANCIAL INCCRBG98809.00
0.09%
DUPONT DE NEMOURSDD25975.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS91239.00
0.08%
VIVMARK RESIDENTIALVMRK52741.00
0.07%
ESSEX PROPERTY TRUST REITESS10917.00
0.07%
COEUR MININGCDE186423.00
0.07%
PINNACLE FINANCIAL PARTNERSPNFP28420.00
0.07%
COOPERCOO44129.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF55193.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT1415000.00
0.01%
GBP CASHGBP211576.00
0.00%
EUR CASHEUR55190.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ623.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ684.00

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