Companies: 11,345     total market cap: A$217.763 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Value Factor ETF
VLUE
#326
ETF rank
A$13.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$280.79
Share price
1.06%
Change (1 day)
44.04%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 151

Full holdings list

Weight %NameTickerShares Held
20.95%
MICRON TECHNOLOGYMU2083851.00
4.53%
CISCO SYSTEMS INCCSCO3625285.00
3.71%
GENERAL MOTORSGM4058745.00
2.80%
VERIZON COMMUNICATIONS INCVZ5732152.00
2.51%
AT&TT9898899.00
2.05%
HEWLETT PACKARD ENTERPRISEHPE2958552.00
1.85%
PFIZERPFE5771128.00
1.82%
BANK OF AMERICABAC3227847.00
1.77%
DELL TECHNOLOGIES INC CLASS CDELL316720.00
1.74%
FORD MOTOR COF13146682.00
1.72%
WALT DISNEYDIS1437660.00
1.65%
QUALCOMMQCOM869594.00
1.55%
COMCAST CLASS ACMCSA6695149.00
1.48%
CITIGROUPC1104034.00
1.32%
CVS HEALTHCVS1330808.00
1.27%
SALESFORCECRM488502.00
1.22%
ACCENTURE PLC CLASS AACN514577.00
1.19%
FEDEX CORPFDX372938.00
1.17%
WELLS FARGOWFC1310759.00
1.12%
BRISTOL MYERS SQUIBBBMY1711235.00
1.02%
ARCHER DANIELS MIDLANDADM1105301.00
0.99%
VALERO ENERGY CORPVLO196662.00
0.96%
CIGNACI301798.00
0.93%
UNITED PARCEL SERVICE INC CLASS BUPS883144.00
0.86%
PACCAR INCPCAR716617.00
0.85%
TARGET CORPTGT498519.00
0.84%
EOG RESOURCESEOG492920.00
0.83%
DEVON ENERGYDVN1508407.00
0.82%
D R HORTONDHI560930.00
0.81%
CAPITAL ONE FINANCIAL CORPCOF376577.00
0.78%
UNITED RENTALSURI68626.00
0.75%
ELEVANCE HEALTH INCELV159570.00
0.73%
CSXCSX1374156.00
0.70%
KRAFT HEINZKHC2819604.00
0.70%
TE CONNECTIVITY PLCTEL301130.00
0.66%
NEWMONTNEM536953.00
0.62%
ADOBE INCADBE235005.00
0.62%
EXPEDIA GROUPEXPE204107.00
0.61%
KROGERKR886152.00
0.58%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH839283.00
0.57%
PULTEGROUPPHM476824.00
0.56%
CENTENE CORPCNC730474.00
0.56%
NETAPP INCNTAP229468.00
0.56%
STRATEGY INC CLASS AMSTR354883.00
0.55%
HP INCHPQ1645951.00
0.54%
CARNIVAL CORP LTDCCL1878970.00
0.52%
NXP SEMICONDUCTORS NVNXPI215513.00
0.48%
US BANCORPUSB769392.00
0.46%
L3HARRIS TECHNOLOGIESLHX177011.00
0.45%
TWILIO CLASS ATWLO152327.00
0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB140838.00
0.44%
PNC FINANCIAL SERVICES GROUPPNC186469.00
0.42%
LENNAR A CLASS ALEN522287.00
0.42%
PRUDENTIAL FINANCIAL INCPRU336741.00
0.42%
DIAMONDBACK ENERGYFANG191527.00
0.41%
PG&E CORPPCG2856009.00
0.41%
METLIFEMET374722.00
0.41%
SIMON PROPERTY GROUP REIT INCSPG185363.00
0.40%
TRUIST FINANCIALTFC798042.00
0.40%
ZOOM COMMUNICATIONS CLASS AZM380725.00
0.40%
BECTON DICKINSONBDX190312.00
0.39%
BEST BUYBBY398816.00
0.38%
BIOGENBIIB146633.00
0.37%
ON SEMICONDUCTOR CORPON461438.00
0.36%
TYSON FOODS INC CLASS ATSN605952.00
0.36%
DELTA AIR LINESDAL425745.00
0.36%
BUNGE GLOBAL SABG297286.00
0.35%
FIRST SOLARFSLR175389.00
0.34%
ROPER TECHNOLOGIESROP82342.00
0.33%
SS AND C TECHNOLOGIES HOLDINGSSSNC370967.00
0.33%
AMERICAN INTERNATIONAL GROUPAIG385118.00
0.33%
OKTA CLASS AOKTA140487.00
0.32%
OCCIDENTAL PETROLEUM CORPOXY474456.00
0.30%
F5FFIV60045.00
0.30%
KEURIG DR PEPPER INCKDP817907.00
0.30%
FLEX LTDFLEX268851.00
0.29%
EXELON CORPEXC621586.00
0.29%
HUMANAHUM61528.00
0.29%
REALTY INCOME REITO472871.00
0.28%
NUCORNUE98093.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX422256.00
0.27%
DOMINION ENERGYD385094.00
0.26%
TEXTRON INCTXT322818.00
0.26%
OMNICOM GROUP INCOMC295956.00
0.26%
SNAP ON INCSNA63813.00
0.25%
WORKDAY CLASS AWDAY122384.00
0.24%
DOLLAR TREE INCDLTR180195.00
0.24%
EDISON INTERNATIONALEIX395712.00
0.24%
CONSOLIDATED EDISONED200050.00
0.23%
TELEDYNE TECHNOLOGIES INCTDY34080.00
0.22%
FEDEX FREIGHT HOLDING COMPANY INCFDXF186275.00
0.22%
GEN DIGITALGEN848752.00
0.22%
FORTIVEFTV343234.00
0.22%
STATE STREETSTT117472.00
0.21%
LEIDOS HOLDINGSLDOS155117.00
0.20%
UNITED AIRLINES HOLDINGSUAL187377.00
0.20%
GLOBAL PAYMENTS INCGPN227745.00
0.20%
PUBLIC STORAGE REITPSA63435.00
0.20%
M&T BANKMTB83031.00
0.20%
EVERSOURCE ENERGYES267472.00
0.19%
SUPER MICRO COMPUTER INCSMCI488698.00
0.19%
ZIMMER BIOMET HOLDINGSZBH187935.00
0.19%
LABCORP HOLDINGSLH53261.00
0.18%
HUNTINGTON BANCSHARES INCHBAN1089474.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG260866.00
0.18%
FIFTH THIRD BANCORPFITB326367.00
0.18%
FISERV INCFISV349241.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTR152040.00
0.17%
ARCH CAPITAL GROUPACGL162733.00
0.17%
SMURFIT WESTROCK PLCSW385423.00
0.17%
EQTEQT288496.00
0.17%
HARTFORD INSURANCE GROUPHIG114630.00
0.16%
FOX CLASS AFOXA240836.00
0.16%
EXPAND ENERGYEXE164228.00
0.16%
VICI PPTYS INCVICI647560.00
0.16%
SYNCHRONY FINANCIALSYF204932.00
0.16%
EVEREST GROUPEG39040.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT61890.00
0.16%
UNITED THERAPEUTICSUTHR26328.00
0.14%
W. P. CAREY REITWPC207333.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA12653662.00
0.14%
REGIONS FINANCIALRF461060.00
0.13%
CF INDUSTRIES HOLDINGS INCCF102540.00
0.13%
GENERAL MILLS INCGIS379598.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG110852.00
0.12%
AMCOR PLCAMCR263912.00
0.12%
EVERGYEVRG130321.00
0.12%
DECKERS OUTDOORDECK128364.00
0.11%
LOEWSL89781.00
0.11%
FOX CLASS BFOX172724.00
0.10%
ANNALY CAPITAL MANAGEMENT REITNLY523726.00
0.10%
FIRST CITIZENS BANCSHARES CLASS AFCNCA4627.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCESIFF104200.00
0.10%
KEYCORPKEY471296.00
0.10%
INTERNATIONAL PAPERIP280598.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB142425.00
0.10%
TRANSUNIONTRU129577.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA69918.00
0.09%
DUPONT DE NEMOURSDD61564.00
0.09%
COREBRIDGE FINANCIAL INCCRBG228566.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS210948.00
0.08%
VIVMARK RESIDENTIALVMRK122430.00
0.08%
ESSEX PROPERTY TRUST REITESS25501.00
0.07%
USD CASHUSD6708092.00
0.07%
COEUR MININGCDE431757.00
0.07%
PINNACLE FINANCIAL PARTNERSPNFP66170.00
0.06%
COOPERCOO101941.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF120024.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT2245000.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ640.00
0.00%
S&P500 EMINI DEC 26ESZ641.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com