Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.468 Bio.
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iShares MSCI USA Value Factor ETF
VLUE
#314
ETF Rang
€8.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
172,16 €
Aktienkurs
-0.65%
Veränderung (1 Tag)
51.74%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares MSCI USA Value Factor ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
17.23%
MICRON TECHNOLOGYMU2136113.00
4.11%
GENERAL MOTORSGM4160534.00
4.06%
CISCO SYSTEMS INCCSCO3716201.00
3.03%
VERIZON COMMUNICATIONS INCVZ5875907.00
2.48%
AT&TT10147150.00
1.95%
WALT DISNEYDIS1473714.00
1.93%
PFIZERPFE5915858.00
1.89%
COMCAST CLASS ACMCSA6863056.00
1.87%
BANK OF AMERICABAC3308802.00
1.84%
FORD MOTOR COF13476381.00
1.72%
QUALCOMMQCOM891401.00
1.62%
HEWLETT PACKARD ENTERPRISEHPE3032747.00
1.54%
CITIGROUPC1131725.00
1.52%
ACCENTURE PLC CLASS AACN527484.00
1.36%
FEDEX CORPFDX382295.00
1.35%
CVS HEALTHCVS1364184.00
1.28%
WELLS FARGOWFC1343630.00
1.23%
BRISTOL MYERS SQUIBBBMY1754153.00
1.21%
DELL TECHNOLOGIES INC CLASS CDELL324665.00
1.19%
SALESFORCECRM500750.00
1.12%
UNITED PARCEL SERVICE INC CLASS BUPS905217.00
1.04%
CIGNACI309345.00
0.96%
D R HORTONDHI574884.00
0.92%
TARGET CORPTGT510923.00
0.87%
ARCHER DANIELS MIDLANDADM1133017.00
0.86%
UNITED RENTALSURI70329.00
0.86%
PACCAR INCPCAR734465.00
0.85%
EOG RESOURCESEOG505182.00
0.84%
CAPITAL ONE FINANCIAL CORPCOF385938.00
0.80%
CSXCSX1408141.00
0.79%
VALERO ENERGY CORPVLO201590.00
0.78%
ELEVANCE HEALTH INCELV163736.00
0.78%
KRAFT HEINZKHC2889587.00
0.75%
TE CONNECTIVITY PLCTEL308594.00
0.75%
DEVON ENERGYDVN1545933.00
0.73%
NEWMONTNEM550366.00
0.71%
PULTEGROUPPHM488742.00
0.69%
KROGERKR908345.00
0.66%
CARNIVAL CORP LTDCCL1928040.00
0.65%
NXP SEMICONDUCTORS NVNXPI222383.00
0.63%
ADOBE INCADBE240892.00
0.62%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH861202.00
0.59%
EXPEDIA GROUPEXPE209220.00
0.58%
CENTENE CORPCNC747568.00
0.56%
L3HARRIS TECHNOLOGIESLHX181631.00
0.53%
US BANCORPUSB789495.00
0.53%
HP INCHPQ1684473.00
0.52%
LENNAR A CLASS ALEN535931.00
0.50%
SIMON PROPERTY GROUP REIT INCSPG190135.00
0.49%
PNC FINANCIAL SERVICES GROUPPNC191335.00
0.49%
STRATEGY INC CLASS AMSTR363199.00
0.49%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB144523.00
0.47%
PRUDENTIAL FINANCIAL INCPRU345530.00
0.47%
BEST BUYBBY409241.00
0.46%
BECTON DICKINSONBDX195278.00
0.46%
NETAPP INCNTAP235268.00
0.46%
TRUIST FINANCIALTFC816720.00
0.45%
DELTA AIR LINESDAL435711.00
0.45%
ROPER TECHNOLOGIESROP84494.00
0.44%
METLIFEMET384514.00
0.43%
PG&E CORPPCG2922845.00
0.42%
BIOGENBIIB150468.00
0.42%
TYSON FOODS INC CLASS ATSN621839.00
0.39%
ZOOM COMMUNICATIONS CLASS AZM389635.00
0.39%
DIAMONDBACK ENERGYFANG196536.00
0.37%
TWILIO CLASS ATWLO156311.00
0.37%
ON SEMICONDUCTOR CORPON472240.00
0.36%
FIRST SOLARFSLR180045.00
0.36%
AMERICAN INTERNATIONAL GROUPAIG394138.00
0.35%
KEURIG DR PEPPER INCKDP837047.00
0.34%
BUNGE GLOBAL SABG305230.00
0.33%
ROYALTY PHARMA PLC CLASS ARPRX433574.00
0.33%
SS AND C TECHNOLOGIES HOLDINGSSSNC380840.00
0.32%
EXELON CORPEXC638202.00
0.32%
REALTY INCOME REITO483937.00
0.32%
TEXTRON INCTXT331446.00
0.31%
OCCIDENTAL PETROLEUM CORPOXY487081.00
0.31%
HUMANAHUM63182.00
0.30%
DOMINION ENERGYD395579.00
0.30%
OMNICOM GROUP INCOMC304063.00
0.29%
GEN DIGITALGEN871996.00
0.29%
DOLLAR TREE INCDLTR185145.00
0.29%
NUCORNUE100723.00
0.29%
OKTA CLASS AOKTA143765.00
0.28%
FEDEX FREIGHT HOLDING COMPANY INCFDXF191498.00
0.27%
CONSOLIDATED EDISONED205559.00
0.27%
SNAP ON INCSNA65577.00
0.27%
EDISON INTERNATIONALEIX406575.00
0.26%
FORTIVEFTV351264.00
0.26%
GLOBAL PAYMENTS INCGPN234181.00
0.26%
WORKDAY CLASS AWDAY125728.00
0.26%
UNITED AIRLINES HOLDINGSUAL192659.00
0.25%
FISERV INCFISV357425.00
0.25%
TELEDYNE TECHNOLOGIESTDY34872.00
0.24%
PUBLIC STORAGE REITPSA65205.00
0.24%
LEIDOS HOLDINGSLDOS159420.00
0.23%
FLEX LTDFLEX276166.00
0.23%
CHARTER COMMUNICATIONS CLASS ACHTR155604.00
0.23%
STATE STREETSTT120767.00
0.23%
ZIMMER BIOMET HOLDINGSZBH192335.00
0.22%
LABCORP HOLDINGSLH54515.00
0.22%
F5FFIV61453.00
0.21%
EVERSOURCE ENERGYES273742.00
0.21%
M&T BANKMTB84967.00
0.20%
ARCH CAPITAL GROUPACGL166539.00
0.20%
FIFTH THIRD BANCORPFITB334001.00
0.20%
HUNTINGTON BANCSHARES INCHBAN1120932.00
0.20%
SMURFIT WESTROCK PLCSW396683.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG268445.00
0.19%
EVEREST GROUPEG39964.00
0.19%
FOX CLASS AFOXA249028.00
0.18%
VICI PPTYS INCVICI662718.00
0.18%
HARTFORD INSURANCE GROUPHIG117314.00
0.18%
UNITED THERAPEUTICSUTHR26944.00
0.17%
EQTEQT295250.00
0.17%
SYNCHRONY FINANCIALSYF209728.00
0.16%
EXPAND ENERGYEXE168078.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT63342.00
0.16%
SUPER MICRO COMPUTER INCSMCI502901.00
0.15%
W. P. CAREY REITWPC212195.00
0.15%
REGIONS FINANCIALRF471840.00
0.15%
GENERAL MILLS INCGIS388486.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFG113448.00
0.14%
CF INDUSTRIES HOLDINGS INCCF104938.00
0.14%
AMCOR PLCAMCR270094.00
0.13%
DECKERS OUTDOORDECK131378.00
0.13%
EVERGYEVRG133379.00
0.12%
FIRST CITIZENS BANCSHARES CLASS AFCNCA4737.00
0.12%
TRANSUNIONTRU132613.00
0.12%
FOX CLASS BFOX176772.00
0.11%
KEYCORPKEY482318.00
0.11%
LOEWSL91893.00
0.11%
INTERNATIONAL PAPERIP287176.00
0.11%
ANNALY CAPITAL MANAGEMENT REITNLY535980.00
0.11%
DUPONT DE NEMOURSDD62994.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCESIFF106642.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB145769.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA71546.00
0.09%
COREBRIDGE FINANCIAL INCCRBG233912.00
0.09%
VIVMARK RESIDENTIALVMRK125290.00
0.09%
USD CASHUSD8210287.00
0.08%
ESSEX PROPERTY TRUST REITESS26095.00
0.08%
PINNACLE FINANCIAL PARTNERSPNFP67710.00
0.08%
COEUR MININGCDE441855.00
0.07%
COOPERCOO104317.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS215876.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA5671245.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF120024.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT1043000.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ637.00
0.00%
S&P500 EMINI DEC 26ESZ628.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-64172.00

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