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
As of May 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CSCO | Cisco Systems, Inc. | 6.58% |
2 | T | AT&T Inc. | 5.55% |
3 | IBM | International Business Machines Corporation | 4.74% |
4 | INTC | Intel Corporation | 3.83% |
5 | VZ | Verizon Communications Inc. | 3.26% |
6 | GM | General Motors Company | 3.18% |
7 | AMAT | Applied Materials, Inc. | 2.47% |
8 | BAC | Bank of America Corporation | 2.23% |
9 | CVS | CVS Health Corporation | 2.19% |
10 | PFE | Pfizer Inc. | 2.19% |
11 | C | Citigroup Inc. | 1.99% |
12 | F | Ford Motor Company | 1.97% |
13 | RTX | RTX Corporation | 1.89% |
14 | WFC | Wells Fargo & Company | 1.89% |
15 | CI | The Cigna Group | 1.64% |
16 | BMY | Bristol-Myers Squibb Company | 1.52% |
17 | MU | Micron Technology, Inc. | 1.38% |
18 | ELV | Elevance Health, Inc. | 1.30% |
19 | GS | The Goldman Sachs Group, Inc. | 1.30% |
20 | KR | The Kroger Co. | 1.30% |
21 | DHI | D.R. Horton, Inc. | 1.24% |
22 | HPE | Hewlett Packard Enterprise Company | 1.24% |
23 | CTSH | Cognizant Technology Solutions Corporation | 1.19% |
24 | CMCSA | Comcast Corporation | 1.17% |
25 | TEL | TE Connectivity plc | 1.15% |
26 | SPG | Simon Property Group, Inc. | 1.08% |
27 | LEN | Lennar Corporation | 1.07% |
28 | GLW | Corning Incorporated | 1.03% |
29 | NXPI | NXP Semiconductors N.V. | 1.03% |
30 | KHC | The Kraft Heinz Company | 1.02% |
31 | FDX | FedEx Corporation | 0.91% |
32 | HPQ | HP Inc. | 0.87% |
33 | ADM | Archer-Daniels-Midland Company | 0.85% |
34 | CNC | Centene Corporation | 0.81% |
35 | PHM | PulteGroup, Inc. | 0.80% |
36 | PCAR | PACCAR Inc | 0.69% |
37 | DELL | Dell Technologies Inc. | 0.69% |
38 | VLO | Valero Energy Corporation | 0.66% |
39 | COF | Capital One Financial Corporation | 0.66% |
40 | JCI | Johnson Controls International plc | 0.60% |
41 | ZM | Zoom Communications Inc. | 0.60% |
42 | TSN | Tyson Foods, Inc. | 0.55% |
43 | URI | United Rentals, Inc. | 0.55% |
44 | CMI | Cummins Inc. | 0.54% |
45 | AIG | American International Group, Inc. | 0.53% |
46 | VST | Vistra Corp. | 0.52% |
47 | TFC | Truist Financial Corporation | 0.51% |
48 | TAP | Molson Coors Beverage Company | 0.51% |
49 | EXPE | Expedia Group, Inc. | 0.48% |
50 | LHX | L3Harris Technologies, Inc. | 0.48% |
As of May 2, 2025