iShares Edge MSCI USA Value Factor UCITS ETF (ISVUF)
OTCMKTS · Delayed Price · Currency is USD
9.73
+0.02 (0.24%)
May 5, 2025, 4:00 PM EDT

ISVUF Holdings List

May 2, 2025
No.SymbolName WeightShares
1CSCOCisco Systems, Inc.6.58%2,379,689
2TAT&T Inc.5.55%4,309,580
3IBMInternational Business Machines Corporation4.74%414,184
4INTCIntel Corporation3.83%3,981,378
5VZVerizon Communications Inc.3.26%1,597,641
6GMGeneral Motors Company3.18%1,506,270
7AMATApplied Materials, Inc.2.47%341,207
8BACBank of America Corporation2.23%1,163,248
9CVSCVS Health Corporation2.19%697,096
10PFEPfizer Inc.2.19%1,942,003
11CCitigroup Inc.1.99%610,163
12FFord Motor Company1.97%4,106,032
13RTXRTX Corporation1.89%310,756
14WFCWells Fargo & Company1.89%548,265
15CIThe Cigna Group1.64%105,276
16BMYBristol-Myers Squibb Company1.52%646,600
17MUMicron Technology, Inc.1.38%366,347
18ELVElevance Health, Inc.1.30%67,998
19GSThe Goldman Sachs Group, Inc.1.30%49,202
20KRThe Kroger Co.1.30%385,733
21DHID.R. Horton, Inc.1.24%209,116
22HPEHewlett Packard Enterprise Company1.24%1,576,526
23CTSHCognizant Technology Solutions Corporation1.19%329,492
24CMCSAComcast Corporation1.17%726,122
25TELTE Connectivity plc1.15%164,029
26SPGSimon Property Group, Inc.1.08%143,656
27LENLennar Corporation1.07%208,105
28GLWCorning Incorporated1.03%485,034
29NXPINXP Semiconductors N.V.1.03%117,318
30KHCThe Kraft Heinz Company1.02%766,757
31FDXFedEx Corporation0.91%89,171
32HPQHP Inc.0.87%717,580
33ADMArcher-Daniels-Midland Company0.85%378,836
34CNCCentene Corporation0.81%288,110
35PHMPulteGroup, Inc.0.80%164,124
36PCARPACCAR Inc0.69%165,412
37DELLDell Technologies Inc.0.69%155,634
38VLOValero Energy Corporation0.66%119,474
39COFCapital One Financial Corporation0.66%74,882
40JCIJohnson Controls International plc0.60%144,664
41ZMZoom Communications Inc.0.60%163,948
42TSNTyson Foods, Inc.0.55%193,186
43URIUnited Rentals, Inc.0.55%17,618
44CMICummins Inc.0.54%38,662
45AIGAmerican International Group, Inc.0.53%135,420
46VSTVistra Corp.0.52%80,829
47TFCTruist Financial Corporation0.51%277,502
48TAPMolson Coors Beverage Company0.51%188,819
49EXPEExpedia Group, Inc.0.48%63,797
50LHXL3Harris Technologies, Inc.0.48%46,592
As of May 2, 2025
Showing 50 of 149
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