Companies: 10,638     total market cap: C$187.462 T
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iShares MSCI USA Value Factor ETF
VLUE
#271
ETF rank
C$12.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$187.24
Share price
0.45%
Change (1 day)
20.82%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 154

Full holdings list

Weight %NameTickerShares Held
6.46%MICRON TECHNOLOGY INCMU2448582.00
5.60%CISCO SYSTEMS INCCSCO6385064.00
5.28%INTEL CORPORATION CORPINTC10704395.00
3.77%GENERAL MOTORSGM4471471.00
3.06%APPLIED MATERIAL INCAMAT1010256.00
3.00%AT&T INCT10521530.00
2.76%VERIZON COMMUNICATIONS INCVZ6021462.00
2.34%BANK OF AMERICA CORPBAC3829355.00
2.16%QUALCOMM INCQCOM1092746.00
1.99%FORD MOTOR COF13473799.00
1.99%CITIGROUP INCC1652392.00
1.87%COMCAST CORP CLASS ACMCSA6045348.00
1.80%MERCK & CO INCMRK1562675.00
1.75%PFIZER INCPFE6067364.00
1.49%WELLS FARGOWFC1477204.00
1.39%FEDEX CORPFDX455231.00
1.35%WALT DISNEYDIS1136229.00
1.23%TE CONNECTIVITY PLCTEL473786.00
1.23%HEWLETT PACKARD ENTERPRISEHPE4906630.00
1.22%CVS HEALTH CORPCVS1444898.00
1.22%ACCENTURE PLC CLASS AACN396002.00
1.15%D R HORTON INCDHI615927.00
1.11%BRISTOL MYERS SQUIBBBMY1936729.00
1.01%PACCAR INCPCAR825528.00
0.95%CIGNACI313343.00
0.95%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1059190.00
0.95%NXP SEMICONDUCTORS NVNXPI368614.00
0.92%UNITED PARCEL SERVICE INC CLASS BUPS832493.00
0.89%CAPITAL ONE FINANCIAL CORPCOF349343.00
0.89%LENNAR A CORP CLASS ALEN591919.00
0.89%KRAFT HEINZKHC3136589.00
0.86%ARCHER DANIELS MIDLANDADM1274989.00
0.83%WESTERN DIGITAL CORPWDC471681.00
0.82%KROGERKR1104797.00
0.77%PULTEGROUP INCPHM524952.00
0.72%FIRST SOLAR INCFSLR250188.00
0.71%UNITED RENTALS INCURI77549.00
0.68%SIMON PROPERTY GROUP REIT INCSPG332802.00
0.68%ELEVANCE HEALTH INCELV183335.00
0.68%HP INCHPQ2397614.00
0.68%DELL TECHNOLOGIES INC CLASS CDELL450783.00
0.66%EXPEDIA GROUP INCEXPE221844.00
0.64%EOG RESOURCES INCEOG512289.00
0.63%NEWMONTNEM624843.00
0.63%L3HARRIS TECHNOLOGIES INCLHX200939.00
0.62%CSX CORPCSX1531933.00
0.60%VALERO ENERGY CORPVLO302740.00
0.58%US BANCORPUSB1003155.00
0.58%ZOOM COMMUNICATIONS INC CLASS AZM596273.00
0.56%PG&E CORPPCG3254284.00
0.55%TRUIST FINANCIAL CORPTFC1024760.00
0.54%ON SEMICONDUCTOR CORPON840490.00
0.52%TARGET CORPTGT509554.00
0.49%APTIV PLCAPTV559119.00
0.49%PNC FINANCIAL SERVICES GROUP INCPNC220383.00
0.48%BUNGE GLOBAL SABG444093.00
0.47%TYSON FOODS INC CLASS ATSN730264.00
0.46%PRUDENTIAL FINANCIAL INCPRU375771.00
0.45%NETAPP INCNTAP347593.00
0.44%JABIL INCJBL182293.00
0.44%DEVON ENERGY CORPDVN1028313.00
0.43%DIAMONDBACK ENERGY INCFANG241474.00
0.41%STRATEGY INC CLASS AMSTR194959.00
0.40%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB167020.00
0.39%CARNIVAL CORPCCL1339754.00
0.39%REALTY INCOME REIT CORPO598354.00
0.39%DOMINION ENERGY INCD576946.00
0.38%METLIFE INCMET433865.00
0.37%TWILIO INC CLASS ATWLO254491.00
0.36%COTERRA ENERGY INCCTRA1177730.00
0.35%DELTA AIR LINES INCDAL456453.00
0.34%GEN DIGITAL INCGEN1124297.00
0.34%NUCOR CORPNUE184107.00
0.34%AMERICAN INTERNATIONAL GROUP INCAIG393241.00
0.32%TEXTRON INCTXT344200.00
0.32%EXELON CORPEXC639900.00
0.32%SS AND C TECHNOLOGIES HOLDINGS INCSSNC327975.00
0.32%ROPER TECHNOLOGIES INCROP63173.00
0.32%BIOGEN INCBIIB155295.00
0.30%BEST BUY INCBBY363584.00
0.30%EDISON INTERNATIONALEIX467802.00
0.28%F5 INCFFIV103620.00
0.28%LEIDOS HOLDINGS INCLDOS131943.00
0.27%SNAP ON INCSNA70655.00
0.27%W. P. CAREY REIT INCWPC364189.00
0.27%CENTENE CORPCNC612647.00
0.26%TELEDYNE TECHNOLOGIES INCTDY45407.00
0.26%FISERV INCFISV338388.00
0.25%STATE STREET CORPSTT183948.00
0.25%BECTON DICKINSONBDX112988.00
0.24%CHARTER COMMUNICATIONS INC CLASS ACHTR107874.00
0.24%M&T BANK CORPMTB110105.00
0.24%BUILDERS FIRSTSOURCE INCBLDR187714.00
0.24%DOLLAR TREE INCDLTR189187.00
0.24%GLOBAL PAYMENTS INCGPN266775.00
0.24%JM SMUCKERSJM211343.00
0.24%VICI PPTYS INCVICI739259.00
0.23%ROYALTY PHARMA PLC CLASS ARPRX524857.00
0.23%CITIZENS FINANCIAL GROUP INCCFG373145.00
0.23%SYNCHRONY FINANCIALSYF261636.00
0.23%FORTIVE CORPFTV377704.00
0.23%OCCIDENTAL PETROLEUM CORPOXY471866.00
0.22%UNITED AIRLINES HOLDINGS INCUAL179030.00
0.22%EVERSOURCE ENERGYES293651.00
0.22%HARTFORD INSURANCE GROUP INCHIG143700.00
0.20%HUNTINGTON BANCSHARES INCHBAN1038947.00
0.20%FOX CORP CLASS AFOXA266023.00
0.20%FIFTH THIRD BANCORPFITB386077.00
0.19%FLEX LTDFLEX291902.00
0.19%HALLIBURTONHAL615884.00
0.19%UNITED THERAPEUTICS CORPUTHR34750.00
0.19%CONSOLIDATED EDISON INCED170170.00
0.18%REGIONS FINANCIAL CORPRF624022.00
0.18%HUMANA INCHUM62199.00
0.18%EVERGY INCEVRG210097.00
0.17%CNH INDUSTRIAL N.V. NVCNH1598917.00
0.17%EVEREST GROUP LTDEG47108.00
0.17%UNIVERSAL HEALTH SERVICES INC CLASUHS64207.00
0.16%MID AMERICA APARTMENT COMMUNITIESMAA105671.00
0.16%STEEL DYNAMICS INCSTLD82345.00
0.16%LABCORP HOLDINGS INCLH52955.00
0.16%ARCH CAPITAL GROUP LTDACGL149404.00
0.14%ANNALY CAPITAL MANAGEMENT REIT INCNLY560899.00
0.14%LOEWS CORPL118857.00
0.14%SMURFIT WESTROCK PLCSW342495.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT65685.00
0.14%OMNICOM GROUP INCOMC171026.00
0.14%KEYCORPKEY646216.00
0.13%FIRST CITIZENS BANCSHARES INC CLASFCNCA6161.00
0.13%ZIMMER BIOMET HOLDINGS INCZBH128226.00
0.13%PRINCIPAL FINANCIAL GROUP INCPFG138843.00
0.12%FOX CORP CLASS BFOX183531.00
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB228837.00
0.11%SUPER MICRO COMPUTER INCSMCI302700.00
0.11%GAMING AND LEISURE PROPERTIES REITGLPI224130.00
0.10%USD CASHUSD9087623.00
0.10%SOLVENTUM CORPSOLV105857.00
0.10%OKTA INC CLASS AOKTA101324.00
0.10%INTERNATIONAL PAPERIP220171.00
0.10%CF INDUSTRIES HOLDINGS INCCF106977.00
0.09%DECKERS OUTDOOR CORPDECK88442.00
0.09%ZEBRA TECHNOLOGIES CORP CLASS AZBRA32252.00
0.09%BLK CSH FND TREASURY SL AGENCYXTSLA7610159.00
0.09%FIDELITY NATIONAL FINANCIAL INCFNF130618.00
0.08%AMCOR PLCAMCR838834.00
0.07%BAXTER INTERNATIONAL INCBAX345611.00
0.07%BOOZ ALLEN HAMILTON HOLDING CORP CBAH77278.00
0.07%DUPONT DE NEMOURS INCDD149525.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF84918.00
0.06%HORMEL FOODS CORPHRL220553.00
0.05%EQUITABLE HOLDINGS INCEQH104955.00
0.01%CASH COLLATERAL USD SGAFTSGAFT1245000.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ555.00
0.00%S&P500 EMINI DEC 25ESZ526.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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