iShares Edge MSCI USA Value Factor UCITS ETF (ISVUF)
OTCMKTS
· Delayed Price · Currency is USD
10.92
+0.07 (0.63%)
Jul 3, 2025, 4:00 PM EDT
ISVUF Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 6.88% |
| 2 | INTC | Intel Corporation | 4.03% |
| 3 | MU | Micron Technology, Inc. | 3.58% |
| 4 | GM | General Motors Company | 3.48% |
| 5 | T | AT&T Inc. | 3.24% |
| 6 | AMAT | Applied Materials, Inc. | 2.99% |
| 7 | BAC | Bank of America Corporation | 2.55% |
| 8 | VZ | Verizon Communications Inc. | 2.39% |
| 9 | F | Ford Motor Company | 2.27% |
| 10 | C | Citigroup Inc. | 2.13% |
| 11 | PFE | Pfizer Inc. | 1.88% |
| 12 | RTX | RTX Corporation | 1.82% |
| 13 | WFC | Wells Fargo & Company | 1.65% |
| 14 | QCOM | QUALCOMM Incorporated | 1.54% |
| 15 | HPE | Hewlett Packard Enterprise Company | 1.53% |
| 16 | CMCSA | Comcast Corporation | 1.52% |
| 17 | CVS | CVS Health Corporation | 1.45% |
| 18 | TEL | TE Connectivity plc | 1.28% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.28% |
| 20 | DHI | D.R. Horton, Inc. | 1.21% |
| 21 | NXPI | NXP Semiconductors N.V. | 1.21% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 1.16% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.12% |
| 24 | CI | The Cigna Group | 1.11% |
| 25 | FDX | FedEx Corporation | 1.07% |
| 26 | GLW | Corning Incorporated | 1.04% |
| 27 | MRK | Merck & Co., Inc. | 1.04% |
| 28 | LEN | Lennar Corporation | 1.00% |
| 29 | KR | The Kroger Co. | 0.98% |
| 30 | DIS | The Walt Disney Company | 0.94% |
| 31 | KHC | The Kraft Heinz Company | 0.92% |
| 32 | ADM | Archer-Daniels-Midland Company | 0.89% |
| 33 | DELL | Dell Technologies Inc. | 0.88% |
| 34 | SPG | Simon Property Group, Inc. | 0.88% |
| 35 | HPQ | HP Inc. | 0.87% |
| 36 | COF | Capital One Financial Corporation | 0.85% |
| 37 | PHM | PulteGroup, Inc. | 0.82% |
| 38 | PCAR | PACCAR Inc | 0.77% |
| 39 | VLO | Valero Energy Corporation | 0.75% |
| 40 | ELV | Elevance Health, Inc. | 0.75% |
| 41 | FSLR | First Solar, Inc. | 0.68% |
| 42 | ON | ON Semiconductor Corporation | 0.67% |
| 43 | JBL | Jabil Inc. | 0.66% |
| 44 | URI | United Rentals, Inc. | 0.63% |
| 45 | ZM | Zoom Communications Inc. | 0.62% |
| 46 | n/a | USD - Spendable Cash | 0.57% |
| 47 | PCG | PG&E Corporation | 0.57% |
| 48 | EOG | EOG Resources, Inc. | 0.56% |
| 49 | TFC | Truist Financial Corporation | 0.56% |
| 50 | UPS | United Parcel Service, Inc. | 0.55% |
As of Jul 3, 2025