iShares Edge MSCI USA Value Factor UCITS ETF (SWX:IUVL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
19.38
-0.01 (-0.04%)
At close: Sep 23, 2026

SWX:IUVL Holdings Information

SWX:IUVL is an equity ETF with a total of 151 individual holdings. The top holdings are Micron Technology stock at 22.47%, Cisco Systems at 4.21%, General Motors Company at 3.54%, Verizon Communications at 2.93%, and AT&T Inc. at 2.67%.

Total Holdings
151
Top 10 Percentage
45.16%
Asset Class
Equity
ETF Category
US Large-Cap Value Equity
Assets
2.04B
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.22.47%908,421
2CSCOCisco Systems, Inc.4.21%1,580,222
3GMGeneral Motors Company3.54%1,769,121
4VZVerizon Communications Inc.2.93%2,498,437
5TAT&T Inc.2.67%4,314,486
6BACBank of America Corporation1.98%1,406,815
7DELLDell Technologies Inc.1.91%138,054
8HPEHewlett Packard Enterprise Company1.91%1,289,356
9FFord Motor Company1.84%5,729,640
10PFEPfizer Inc.1.69%2,515,165
11QCOMQUALCOMM Incorporated1.64%378,972
12CMCSAComcast Corporation1.62%2,917,913
13DISThe Walt Disney Company1.57%626,566
14CCitigroup Inc.1.54%481,140
15CVSCVS Health Corporation1.25%579,977
16CRMSalesforce, Inc.1.23%212,904
17FDXFedEx Corporation1.20%162,542
18WFCWells Fargo & Company1.20%571,224
19BMYBristol-Myers Squibb Company1.15%745,672
20ADMArcher-Daniels-Midland Company1.00%481,644
21LON: 0Y0YAccenture plc0.99%224,237
22UPSUnited Parcel Service, Inc.0.93%384,778
23PCARPACCAR Inc0.88%312,196
24CIThe Cigna Group0.88%131,503
25VLOValero Energy Corporation0.86%85,758
Showing 25 of 151 holdings
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As of Sep 22, 2026