iShares Edge MSCI USA Value Factor UCITS ETF

IUVD

IE00BFF5RX68

|iShares

11.67 USD+41.85% YTD

Encours

4B USD

Frais (TER)

0.20%

Lignes

151

YTD

+41.85%

Comparer cet ETF

Positions151

Aperçu

Performance

Analyse

Composition complète · 151 lignes

#		Ticker
1	Micron Technology Inc	MU	22.89%	Information Technology	US
2	Cisco Systems Inc	CSCO	4.42%	Information Technology	US
3	General Motors Co	GM	3.54%	Consumer Discretionary	US
4	Verizon Communications Inc	VZ	2.82%	Communication Services	US
5	TELUS Corp	T	2.61%	Communication Services	CA
6	Hewlett Packard Enterprise Co	HPE	2.23%	Information Technology	US
7	Dell Technologies Inc	DELL	1.93%	Information Technology	US
8	Bank of America Corp	BAC	1.84%	Financials	US
9	Ford Motor Co	F	1.71%	Consumer Discretionary	US
10	Pfizer Inc	PFE	1.70%	Health Care	US
11	Walt Disney Co/The	DIS	1.63%	Communication Services	US
12	QUALCOMM Inc	QCOM	1.62%	Information Technology	US
13	Comcast Corp	CMCSA	1.51%	Communication Services	US
14	Citigroup Inc	C	1.50%	Financials	US
15	CVS Health Corp	CVS	1.24%	Health Care	US
16	Salesforce Inc	CRM	1.18%	Information Technology	US
17	FedEx Corp	FDX	1.15%	Industrials	US
18	Wells Fargo & Co	WFC	1.14%	Financials	US
19	Accenture PLC	ACN	1.14%	Information Technology	US
20	Bristol-Myers Squibb Co	BMY	1.08%	Health Care	US
21	ARCHER DANIELS MIDLAND	US0394831020	0.966%	Consumer Staples	US
22	Valero Energy Corp	VLO	0.926%	Energy	US
23	Cigna Group/The	CI	0.899%	Health Care	US
24	United Parcel Service Inc	UPS	0.881%	Industrials	US
25	PACCAR Inc	PCAR	0.833%	Industrials	US
26	Target Corp	TGT	0.818%	Consumer Staples	US
27	DR Horton Inc	DHI	0.808%	Consumer Discretionary	US
28	Capital One Financial Corp	COF	0.796%	Financials	US
29	Devon Energy Corp	DVN	0.782%	Energy	US
30	EOG Resources Inc	EOG	0.777%	Energy	US
31	United Rentals Inc	URI	0.764%	Industrials	US
32	CSX Corp	CSX	0.689%	Industrials	US
33	TE CONNECTIVITY PLC	IE000IVNQZ81	0.684%	Information Technology	IE
34	Elevance Health Inc	ELV	0.679%	Health Care	US
35	Kraft Heinz Co/The	KHC	0.672%	Consumer Staples	US
36	NEWMONT	US6516391066	0.659%	Materials	US
37	Adobe Inc	ADBE	0.60%	Information Technology	US
38	Expedia Group Inc	EXPE	0.584%	Consumer Discretionary	US
39	PulteGroup Inc	PHM	0.575%	Consumer Discretionary	US
40	Kroger Co/The	KR	0.574%	Consumer Staples	US
41	Strategy Inc	MSTR	0.568%	Information Technology	US
42	NetApp Inc	NTAP	0.564%	Information Technology	US
43	HP Inc	HPQ	0.563%	Information Technology	US
44	Cognizant Technology Solutions Corp	CTSH	0.532%	Information Technology	US
45	NXP Semiconductors NV	NXPI	0.531%	Information Technology	US
46	Carnival Corp Ltd	CCL	0.521%	Consumer Discretionary	US
47	Centene Corp	CNC	0.501%	Health Care	US
48	US Bancorp	USB	0.467%	Financials	US
49	Twilio Inc	TWLO	0.447%	Information Technology	US
50	L3Harris Technologies Inc	LHX	0.447%	Industrials	US
51	PNC Financial Services Group Inc/The	PNC	0.435%	Financials	US
52	Lennar Corp	LEN	0.428%	Consumer Discretionary	US
53	Westinghouse Air Brake Technologies Corp	WAB	0.421%	Industrials	US
54	PRUDENTIAL FINANCIAL INC	US7443201022	0.403%	Financials	US
55	Simon Property Group Inc	SPG	0.392%	Real Estate	US
56	Truist Financial Corp	TFC	0.392%	Financials	US
57	Diamondback Energy Inc	FANG	0.391%	Energy	US
58	MetLife Inc	MET	0.389%	Financials	US
59	ON Semiconductor Corp	ON	0.386%	Information Technology	US
60	PG&E Corp	PCG	0.381%	Utilities	US
61	Zoom Video Communications Inc	ZM	0.379%	Information Technology	US
62	Best Buy Co Inc	BBY	0.376%	Consumer Discretionary	US
63	Becton Dickinson & Co	BDX	0.37%	Health Care	US
64	Delta Air Lines Inc	DAL	0.368%	Industrials	US
65	Biogen Inc	BIIB	0.341%	Health Care	US
66	BUNGE GLOBAL SA	CH1300646267	0.338%	Consumer Staples	US
67	First Solar Inc	FSLR	0.335%	Information Technology	US
68	Tyson Foods Inc	TSN	0.335%	Consumer Staples	US
69	Okta Inc	OKTA	0.328%	Information Technology	US
70	Flex Ltd	FLEX	0.325%	Information Technology	US
71	SS&C Technologies Holdings Inc	SSNC	0.319%	Industrials	US
72	ROPER TECHNOLOGIES	US7766961061	0.318%	Information Technology	US
73	American International Group Inc	AIG	0.312%	Financials	US
74	Occidental Petroleum Corp	OXY	0.30%	Energy	US
75	F5 Inc	FFIV	0.292%	Information Technology	US
76	USD CASH		0.28%	Cash and/or Derivatives	US
77	Exelon Corp	EXC	0.273%	Utilities	US
78	Realty Income Corp	O	0.269%	Real Estate	US
79	Keurig Dr Pepper Inc	KDP	0.268%	Consumer Staples	US
80	Nucor Corp	NUE	0.258%	Materials	US
81	Dominion Energy Inc	D	0.254%	Utilities	US
82	Royalty Pharma PLC	RPRX	0.253%	Health Care	US
83	Humana Inc	HUM	0.252%	Health Care	US
84	TEXTRON INC	US8832031012	0.249%	Aerospace & Defense	US
85	Workday Inc	WDAY	0.244%	Information Technology	US
86	Snap-on Inc	SNA	0.242%	Industrials	US
87	Omnicom Group Inc	OMC	0.241%	Communication Services	US
88	Edison International	EIX	0.23%	Utilities	US
89	Dollar Tree Inc	DLTR	0.228%	Consumer Staples	US
90	Fedex Freight Holding Co Inc	FDXF	0.227%	Industrials	US
91	Consolidated Edison Inc	ED	0.227%	Utilities	US
92	Super Micro Computer Inc	SMCI	0.219%	Information Technology	US
93	Teledyne Technologies Inc	TDY	0.217%	Information Technology	US
94	United Airlines Holdings Inc	UAL	0.215%	Industrials	US
95	State Street Corp	STT	0.214%	Financials	US
96	Gen Digital Inc	GEN	0.206%	Information Technology	US
97	Fortive Corp	FTV	0.202%	Industrials	US
98	Global Payments Inc	GPN	0.201%	Financials	US
99	Leidos Holdings Inc	LDOS	0.198%	Industrials	US
100	M&T Bank Corp	MTB	0.193%	Financials	US
101	Public Storage	PSA	0.193%	Real Estate	US
102	Eversource Energy	ES	0.187%	Utilities	US
103	Zimmer Biomet Holdings Inc	ZBH	0.177%	Health Care	US
104	Labcorp Holdings Inc	LH	0.176%	Health Care	US
105	HUNTINGTON BANCSHARES INC	US4461501045	0.175%	Financials	US
106	Charter Communications Inc	CHTR	0.175%	Communication Services	US
107	Citizens Financial Group Inc	CFG	0.175%	Financials	US
108	Fifth Third Bancorp	FITB	0.172%	Financials	US
109	Arch Capital Group Ltd	ACGL	0.168%	Financials	US
110	Fiserv Inc	FISV	0.167%	Financials	US
111	SMURFIT WESTROCK PLC	IE00028FXN24	0.167%	Materials	IE
112	Fox Corp	FOXA	0.163%	Communication Services	US
113	EQT	US26884L1098	0.162%	Energy	US
114	Synchrony Financial	SYF	0.161%	Financials	US
115	Hartford Financial Services Group Inc/The	HIG	0.158%	Financials	US
116	Extendicare Inc	EXE	0.156%	Health Care	CA
117	Everest Group Ltd	EG	0.155%	Financials	US
118	VICI Properties Inc	VICI	0.153%	Real Estate	US
119	United Therapeutics Corp	UTHR	0.149%	Health Care	US
120	JB Hunt Transport Services Inc	JBHT	0.149%	Industrials	US
121	WP Carey Inc	WPC	0.139%	Real Estate	US
122	Regions Financial Corp	RF	0.133%	Financials	US
123	General Mills Inc	GIS	0.132%	Consumer Staples	US
124	Principal Financial Group Inc	PFG	0.129%	Financials	US
125	CF Industries Holdings Inc	CF	0.124%	Materials	US
126	Amcor PLC	AMCR	0.118%	Materials	US
127	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.113%	Cash and/or Derivatives	IE
128	Deckers Outdoor Corp	DECK	0.112%	Consumer Discretionary	US
129	Evergy Inc	EVRG	0.112%	Utilities	US
130	Fox Corp	FOX	0.105%	Communication Services	US
131	LOEWS	US5404241086	0.103%	Financials	US
132	Annaly Capital Management Inc	NLY	0.102%	Financials	US
133	First Citizens BancShares Inc/NC	FCNCA	0.099%	Financials	US
134	KEYCORP	US4932671088	0.0973%	Financials	US
135	International Paper Co	IP	0.0957%	Materials	US
136	International Flavors & Fragrances Inc	IFF	0.0941%	Materials	US
137	LyondellBasell Industries NV	LYB	0.0915%	Materials	US
138	TransUnion	TRU	0.0889%	Industrials	US
139	Mid-America Apartment Communities Inc	MAA	0.0856%	Real Estate	US
140	DuPont de Nemours Inc	DD	0.0852%	Industrials	US
141	Corebridge Financial Inc	CRBG	0.0842%	Financials	US
142	Vivmark Residential	VMRK	0.0783%	Real Estate	US
143	Coeur Mining Inc	CDE	0.0778%	Materials	US
144	Fidelity National Information Services Inc	FIS	0.0775%	Financials	US
145	Essex Property Trust Inc	ESS	0.0726%	Real Estate	US
146	Pinnacle Financial Partners Inc	PNFP	0.0666%	Financials	US
147	Cooper Cos Inc/The	COO	0.0593%	Health Care	US
148	Fidelity National Financial Inc	FNF	0.0536%	Financials	US
149	CASH COLLATERAL USD HSBFT		0.0287%	Cash and/or Derivatives	US
150	GBP CASH		0.00683%	Cash and/or Derivatives	GB

150 lignes affichées sur 151