![](https://d1htlas1ystcvb.cloudfront.net/securities/141/92d427054b5cb5c053c90278ddbb06b933bf09a5.jpg)
iShares MSCI USA Value
(IUVF)
£7.47
Previous business day’s close price
+£3.39 (+83.12%)
max available period
£3.94
£7.83
17 Oct 16
01 Jul 24
Details
This ETF tracks US value shares, via the MSCI USA Enhanced Value index. This ETF reinvests income.
Ticker: IUVF
ISIN: IE00BD1F4M44
Full Name: iShares Edge MSCI USA Value Factor UCITS ETF
Ticker: IUVF
ISIN: IE00BD1F4M44
Full Name: iShares Edge MSCI USA Value Factor UCITS ETF
Key information
ETF Breakdown
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1569/2f12265ffc57a498b7f5abdde1935f229b125441.png)
AT&T, Inc.
4.9%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1503/c572f0cbf09ec4a9a9505e7b62b3d9e3000981e7.png)
Cisco Systems, Inc.
4.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1509/1920414484806561ef77546fe11b191b6e8cbdd6.png)
Intel Corp.
4.6%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1847/328363f9d61311dc2fbfd2ddf6b4f5d58b938dd5.png)
General Motors Company
3.6%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1553/bc4c731723ad36bf9fce10ccecc5a5c20d8e6237.png)
International Business Machines Corp.
3.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1549/93f3cd9cce062617371515ff345818bcc4ba6f58.png)
Applied Materials Inc.
3.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1631/49667fc89d71539edd7bc7a5d2e29ac67e19a533.png)
Pfizer Inc.
2.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6445/a3b9d544ad3958a61f96ccd7707594d6a460dc51.png)
Wells Fargo&Co.
2.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2041/441e7539a0a5a5b30e8b8428325ec9ab6782d05a.png)
Ford Motor Co.
2.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1585/4bc69561aad13ee3b72ec66ba956d6daf3c52ee8.png)
Citigroup Inc
2.0%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6459/91c8676cc71e57f2cc6e39ae7d393939dd4b1419.png)
Raytheon Technologies Corporation
1.9%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1519/0207aef61d404d161c6cda992df9a477398d2010.png)
Bank Of America Corp.
1.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2013/36e9d5eb15d6c3dae0a7de2891c7b25ffff8ed5b.png)
Lennar Corp.
1.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1559/a4305b3f5a3af44f28cb07c93abb0240593c0c8f.png)
Verizon Communications Inc
1.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1727/3b2f95c374a0a80123cd3ecd452f0f043c922a2b.png)
NXP Semiconductors NV
1.6%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1891/6656c9333b7268e2a4b58f2df2ded348ee7e7138.png)
D.R. Horton Inc.
1.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1591/b5b7e8b6ac3eeec2c3ec5c7a1e532ad80f93b7ff.png)
Cigna Group (The)
1.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1643/7c75d4ac318b022e1144f6ec063e238db83d4582.png)
CVS Health Corp
1.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1623/9f34c4274c8b64cf3a6fd2171cbb686e6bc34ad9.png)
Goldman Sachs Group, Inc.
1.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1597/6d7b999ea7c6064bd5bcf0ea60e606730134eb89.png)
Bristol‑Myers Squibb Co.
1.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2069/06e26edc0176ba0603db13f4e51fb7452ea2afaf.png)
Dell Technologies Inc
1.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/17/9be51c50ad753b7bc5b766df1d1d4502d365b4ef.png)
Altria Group Inc.
1.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1629/a0b3cfd4f2b28b32f52d0389088e4ce536f8c3f4.png)
Elevance Health Inc
1.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1931/fd6b0027b6941f8c28df64651bded2548c2accd9.png)
Hewlett Packard Enterprise Co
1.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2227/d470e242017f7663dfc68960a848abd6d7692579.png)
PulteGroup Inc
1.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1667/552ab9f0e20eaa81abc565ae72cf3035f16f5ccd.png)
Fedex Corp
1.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1721/cfede5ecd67a4f18902f84883a4a101a249271ab.png)
HP Inc
1.0%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2065/b0e9f66b24c3e636d4e35502bc4bc2ceefa1d57c.png)
Valero Energy Corp.
1.0%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1837/391e5d29b9b9b6a8a40831c2a24c76647bfc0558.png)
TE Connectivity Ltd
1.0%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1835/89656dc13ca5c3fbc941c346f83643bb8a477a76.png)
Cognizant Technology Solutions Corp.
0.9%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6603/2123dcf61654d52b1edb95981450ab284ba6d7cc.png)
Diamondback Energy Inc
0.9%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2097/7f7bcba75876a4b183133b9f801f88cded18f3f1.png)
Corning, Inc.
0.9%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/41/fdf76f80fbc9eb77bb659a6e203d88ce61b295a2.png)
Kraft Heinz Co
0.9%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1807/ecea24e7cb7dcc87a920534d96a0a32d01e53c7f.png)
Simon Property Group, Inc.
0.9%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1587/a4bf0354654e79ee5d374bc21eaf6e7f4434b824.png)
Gilead Sciences, Inc.
0.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2101/1b1d8e2ff047f3ddb261b87f3b6225af1762ab2f.png)
United Rentals, Inc.
0.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2301/0e9fa523c18d169ed7468d7082fd66ac4a2a8fbc.png)
ON Semiconductor Corp.
0.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1991/3df304c8824a55e7cf755b3eea308388ee8e0e71.png)
Paccar Inc.
0.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/39/ded576b2c8c3e0f614d763dbfe734f2b2d74a2bc.png)
Kroger Co.
0.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/37/8a50371dd6300c3fde7c2e3e5bcc6b5e7d943c85.png)
Archer Daniels Midland Co.
0.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1803/f35c4eb0a30a6e4ca100526ffd6375e5919fee45.png)
American International Group Inc
0.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1801/807ba846a19de70f1ec9cd551513c96dce52fdc6.png)
Weyerhaeuser Co.
0.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1873/a6eeeef57f3612858e9b8c03b36cace2580d80e8.png)
Centene Corp.
0.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1925/3b24fa15229d83af77cbac240729d5aa7e9941ce.png)
Capital One Financial Corp.
0.6%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1769/0f6a704c87554ac18862d97fca2c27809851e102.png)
CBRE Group Inc
0.6%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1653/a74a9f82d956d899071f7222767515a1aa3118bf.png)
Johnson Controls
0.6%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/19679/e0f3e7a0dbff02d08bbfe4c0cf47827ea58898c6.png)
Warner Bros Discovery Inc
0.6%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6493/e9e2e919d9a2b82072269ba8bcd7eb2b3cd11a78.png)
L3Harris Technologies Inc
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1917/32d036b5372be6606493d8dc5c933939a447f4b2.png)
Microchip Technology, Inc.
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2135/4f4281feb14f901a96d03c9ba7151d87756bc8a2.png)
Netapp Inc
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6571/ddfd1bad3898740135f6fae7bc81c9bb098c9bc8.png)
PG&E Corp.
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/10671/3154e7296ac6e5798499c591ed4b1c8dd7ca6ae7.png)
Marathon Oil Corporation
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2009/2893eaac933a32c388f5128f1bfa539be7f58fc8.png)
Nucor Corp.
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1671/51d123a80eee398e1fec356d6eaf829f282a98aa.png)
Truist Financial Corporation
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/51/ceb0fff68d0d859cfd6dd34a6bba6492328bb6af.png)
Tyson Foods, Inc.
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1723/6cf0027d4b628235137511c1ec10f25f165269c2.png)
Cummins Inc.
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1977/4ae7e8c3121ddfae1f93e50dc3d891d708c4f8cc.png)
Skyworks Solutions, Inc.
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1897/43dd4abf320d5f5e27013527774e140b685bfda7.png)
Prudential Financial Inc.
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/7453/d0087ca9949c520da96c030e5980cab06e60eb28.png)
Builders Firstsource Inc
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6707/11bacd4d5b52718594c64fe333ec416394ad5a8a.png)
Coterra Energy Inc
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1791/8201edca251e0b9463e8dbee1b1af984c88c1fe1.png)
Metlife Inc
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1635/59227e3d70f206ca9994c6aec69141982ea539ff.png)
Fidelity National Information Services, Inc.
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1685/4a603ac3be2f226c7c1f9ed4c0bd1dd1dd241ce9.png)
Bank Of New York Mellon Corp
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2169/4725160f9825fc8a8e254634e223afb9183d5b85.png)
Owens Corning
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/7507/5b32c6faae082e8ff36706e90f267913528fbb16.png)
Ovintiv Canada ULC
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1795/49b2959b43cad937af20abd9c2beed7c10d1ba5b.png)
Best Buy Co. Inc.
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6667/b84f2fa41224c549927a45c4e6fd1ce976dd87f1.png)
NRG Energy Inc.
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/31/9ce95d2a2ce5c0eae4533c0c9b26f8744d823774.png)
Walgreens Boots Alliance Inc
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2311/631d29e073b1ca56ad850f227d2aa89bbd845f4d.png)
Westinghouse Air Brake Technologies Corp
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1811/30313e7c833039b44563790a7a801faec4ebb986.png)
Consolidated Edison, Inc.
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/15783/48dff8d9a8aa0a3a4f557c4766c0a40057d03281.png)
First Solar Inc
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2147/16968717ec428811d20ca00254ceeef943af2365.png)
Viatris Inc
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6433/7083a393ea3ae9b3456fa1157c9ade9d7cb9d8ae.png)
Dominion Energy Inc
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2395/3e53110a85c9b52cb8eecbc65727776d1ce4701f.png)
Expedia Group Inc
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2401/64989bffb253b3f3814efe8acec13b4e0e0f74d4.png)
BorgWarner Inc
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/69/521cf5cf42e4a8b8bd7f93cd99c73c2af20b88a3.png)
Molson Coors Beverage Company
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1843/d8563aafc3ea5d3b32eff701f2dd1b0d16585d0c.png)
Dow Inc
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6421/ef6742b868c78cac7f6ab1f2e66aa0e512a9feb5.png)
PPL Corp
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1691/1be334339c13c09869271c764e5c26c97b04d9be.png)
U.S. Bancorp.
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12531/c8b311d4fb343cd2a745a4ff3aa236180f70558a.png)
EQT Corp
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2221/666171fa0db064046356e307b402eb83643fb689.png)
LKQ Corp
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2305/fc7ac326332d69fe895b9973c2301299f9eea3a2.png)
NortonLifeLock Inc
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2455/2e461214bbc15bddb97a95d5b4eb56a48392a8cc.png)
Juniper Networks Inc
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/57/e886f5222a2715ffc616c7fffa8cacf9b6c248ab.png)
Conagra Brands Inc
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2043/e0bc4f5f4bb2a32477cd9c9f38f4c65ef5dc11d5.png)
Quorvo
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6605/916017f109db0d263d716b6d64c3273ef3d84df0.png)
Textron Inc.
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2297/9388dd6475928ba3c5970614561c2b70d24b4bf2.png)
Fox
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2007/01d72fafe888bc81e9a4ec141b3dd3ec4a4c6f7b.png)
Paramount Global
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2361/a884f34256d3dc57318c67525ed368ea0aa12a6a.png)
Lear Corp.
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2277/57c266a65da2a742dd4cbb18a95533045ec8418e.png)
Steel Dynamics Inc.
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2213/a4d9d932274c111d9e79c9636fa405f8e29366db.png)
Citizens Financial Group Inc
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1965/e0edeef3c4d4917492e8db2db19d933051e06f9e.png)
LyondellBasell Industries NV
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2309/9fea6d2354384a7c7568cbe6d7e4f2d669ad1d32.png)
F5 Networks Inc
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1779/e949fd93481c3696ac5956e0944529965c754642.png)
Global Payments, Inc.
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2031/1eeedfe4668304ec7153928d0e7a4beffd44e33d.png)
Hartford Financial Services Group Inc.
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/63/9fb335156ccfd47d45dfc04c0ca041ec342a1739.png)
J M Smucker Co
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2253/037a5089ae6b045b10e3285d728b1b959a03dcc9.png)
M&T Bank Corp
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2465/693221ff734aa29e4e11e2aeca9a54b8187c2fbb.png)
SS&C Technologies Holdings Inc
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2355/bab81b7031ef8d666cfbf93c72fab130edcb8d8e.png)
Fifth Third Bancorp
0.2%
Labcorp Holdings Inc Usd Npv
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1761/c8f04f74c5466b153fb86d996c96aad5606ac5ae.png)
State Street Corp.
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/10691/53b03a6b1fe9aac58c267b19b91ce0918fb0f462.png)
Apache Corp
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/10947/b63f336df0535389e5791ad912dd2367fedbcd9e.png)
Chesapeake Energy Corp.
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2495/448fc747dbfe16fc4d65233c5d78c646787acecf.png)
Delta Air Lines, Inc.
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6581/02c7fa27bd28e4c0972b0e106c36b7284d374758.png)
Evergy Inc
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6597/730ea011329dfb24ec4ad6aba1928f9e7cd43a24.png)
Leidos Holdings Inc
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/10697/4139ee4a19bf4d37894343e923804b00238e849c.png)
HF Sinclair Corporation
0.2%
Liberty Global Plc Class C
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2299/7bfda1456e00e4d1f0a76e9b9c29df5562d499fc.png)
Zillow Group Inc
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/11361/d6bae93283bdd18f3d0e042ec57b0750d58cc038.png)
Aspen Technology Inc.
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1929/9a19fcfbac330fa86c5c76fffce24afcf1dac92c.png)
Regions Financial Corp.
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2039/6c606300547510a142c0cc7e5d102c347a2670fb.png)
Synchrony Financial
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1767/5d7c3925060946c833863aba6cae942cd0776ca8.png)
Eversource Energy
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/11845/1912d219fba6d43c0539a34a32979b337251c399.png)
Jabil Inc
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2473/0920b89d71d0593a76ffe07f36a68893e5749f9d.png)
Knight‑Swift Transportation Holdings Inc
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1921/0dbc751fa8695e48222fc1ebdb267c3d2fe4d5ba.png)
Quest Diagnostics, Inc.
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2263/498386708a4ad83983515cc37ed1862679145958.png)
WestRock Co
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1709/b507c39a669faadb986cefcef0c3c7ed5dee8eb4.png)
Zoom Video Communications Inc
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2413/9807b557a1995fb14d71beef656089d05027b6dc.png)
Mosaic
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2371/7f424660fc9983649a85f51ab0bcdfac4bf5140b.png)
Snap‑on, Inc.
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6655/32f935bb14f1e827c1b06430a180c11bee129f3a.png)
Universal Health Services, Inc.
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2191/519131fc02c6ad48c83b4546fccc6ef5dc95f856.png)
Ally Financial Inc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/381/f96a1655cede677e7bda93d4904b4de1226efc19.png)
CNH Industrial NV
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2385/ad299a9d1d992fad227decd2fb4a91a5ce821226.png)
Equitable Holdings Inc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12985/a636042dfa1348bf3907eb360ceea2fcacc5fe2e.png)
Royalty Pharma plc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2499/0673aa8c8aa2f7b14103f39c401a75adc736ca22.png)
CF Industries Holdings Inc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2503/ae057f55eb466bd79674309441597e362f8e5deb.png)
Everest Re Group Ltd
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2293/57d55bf5eb56c72a2e44b6f6a2b71b2172baec22.png)
Loews Corp.
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2303/39a6925857b9b2cef0b15be25befc1bc1a600b04.png)
Annaly Capital Management Inc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/7505/d6d3ee3552e7cf61bd27156d0850118fcde069ef.png)
Cleveland‑Cliffs Inc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2033/26a2dc5b88b186f0c384ef5b7ae1ccbf29ab7aee.png)
Fortune Brands Innovations Inc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2017/8f7811fdf732ec9d89298587865f1253fd6ae6bb.png)
Huntington Bancshares, Inc.
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6675/e320e7b37845dd3be19ff44335fff07f5e0d8288.png)
Huntington Ingalls Industries Inc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2491/7d10f4cbe6d36cbe3c52c314380fe7d8fc5aaafe.png)
Twenty‑First Century Fox
0.1%
U Haul Non Voting Series N
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2035/852461ad08da4cafa7f6d441658c002dda23fce3.png)
International Paper Co.
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2215/1b7d426117f987a08a3e50bc68e2137b6d1f793c.png)
Keycorp
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2019/c956fb7a353e2b1171c25e3f2aee317b02e0f041.png)
Albemarle Corp.
0.1%
Albertsons Companies Inc
0.1%
Blk Ics Usd Liq Agency Dis
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2427/270dd77097a26e2c4d9f06e4bb526d4da2433642.png)
Jazz Pharmaceuticals plc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1817/290bb38851d654537af644bf15dac7fb8538763f.png)
Twilio Inc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2501/6173f6bcd8623ba9455127be9f6a7726db9bacf8.png)
Fidelity National Financial Inc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2475/70045792163578b597fa1267f404026648f83ecf.png)
Southwest Airlines Co
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6575/66a60d2d4062a78abbb89e6a619576938a8d9627.png)
Eastman Chemical Co
< 0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/15639/7ca062685cd5b53a5eb18ae130e3278d38f190ca.png)
United Therapeutics Corp
< 0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2463/1c1ebecec82bfeda7e6ca6b6411266f97d71ab81.png)
DaVita Inc
< 0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/7445/d8682382c2810e860cd6f47d0daf6ef9f40f9cc9.png)
Darling Ingredients Inc
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/7031/0ce2d30207c208251d744cd9866d1e7a9e40aa33.png)
Westlake Chemical Corp
< 0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/2485/5b5d548feb141a90c51a8f794e8cdf7353a18713.png)
Franklin Resources, Inc.
< 0.1%
Others
0.5%
No holdings found.
Please try a different search.
Please try a different search.
North America
94.8%
Europe ex‑UK
3.3%
UK
0.4%
Rest of the World
1.5%
Industrial
37.6%
Financial
19.3%
Technology
12.5%
Consumer
7.4%
Healthcare
5.5%
Mining
3.2%
Energy
2.4%
Property
2.1%
Sector ‐ Other
10.1%
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