Companies: 10,796     total market cap: ยฃ104.584 T
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iShares MSCI USA Value Factor ETF
VLUE
#240
ETF rank
ยฃ8.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ114.23
Share price
1.01%
Change (1 day)
52.90%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 152

Full holdings list

Weight %NameTickerShares Held
10.35%
MICRON TECHNOLOGY INCMU2680768.00
6.71%
INTEL CORPORATION CORPINTC11719445.00
5.28%
CISCO SYSTEMS INCCSCO6990537.00
4.06%
APPLIED MATERIAL INCAMAT1106050.00
3.44%
GENERAL MOTORSGM4895485.00
2.80%
AT&T INCT11519233.00
2.79%
VERIZON COMMUNICATIONS INCVZ6592454.00
2.07%
CITIGROUP INCC1809076.00
2.02%
BANK OF AMERICA CORPBAC4192481.00
1.91%
MERCK & CO INCMRK1710864.00
1.71%
FEDEX CORPFDX498399.00
1.70%
COMCAST CORP CLASS ACMCSA6618599.00
1.64%
FORD MOTOR COF14751450.00
1.64%
PFIZER INCPFE6642706.00
1.63%
WESTERN DIGITAL CORPWDC516183.00
1.41%
QUALCOMM INCQCOM1196361.00
1.27%
WELLS FARGOWFC1617272.00
1.23%
HEWLETT PACKARD ENTERPRISEHPE5371504.00
1.15%
CVS HEALTH CORPCVS1581910.00
1.14%
BRISTOL MYERS SQUIBBBMY2120028.00
1.13%
WALT DISNEYDIS1243979.00
1.10%
TE CONNECTIVITY PLCTEL519089.00
1.06%
PACCAR INCPCAR903704.00
0.89%
ARCHER DANIELS MIDLANDADM1395689.00
0.88%
D R HORTON INCDHI674503.00
0.85%
CIGNACI343116.00
0.85%
UNITED PARCEL SERVICE INC CLASS BUPS911564.00
0.81%
DELL TECHNOLOGIES INC CLASS CDELL493482.00
0.76%
NEWMONTNEM685115.00
0.76%
NXP SEMICONDUCTORS NVNXPI403146.00
0.76%
KROGERKR1209731.00
0.73%
KRAFT HEINZKHC3435963.00
0.73%
VALERO ENERGY CORPVLO331146.00
0.72%
ACCENTURE PLC CLASS AACN433762.00
0.71%
L3HARRIS TECHNOLOGIES INCLHX220007.00
0.70%
EOG RESOURCES INCEOG560810.00
0.68%
CAPITAL ONE FINANCIAL CORPCOF383007.00
0.67%
SIMON PROPERTY GROUP REIT INCSPG364323.00
0.65%
CSX CORPCSX1677827.00
0.64%
PULTEGROUP INCPHM575119.00
0.62%
TARGET CORPTGT557956.00
0.62%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1158381.00
0.61%
PG&E CORPPCG3564865.00
0.60%
UNITED RENTALS INCURI84968.00
0.58%
ON SEMICONDUCTOR CORPON922105.00
0.57%
ELEVANCE HEALTH INCELV201006.00
0.56%
US BANCORPUSB1094543.00
0.55%
BUNGE GLOBAL SABG486334.00
0.55%
JABIL INCJBL199576.00
0.53%
LENNAR A CORP CLASS ALEN647549.00
0.51%
FIRST SOLAR INCFSLR273804.00
0.51%
TRUIST FINANCIAL CORPTFC1122917.00
0.51%
EXPEDIA GROUP INCEXPE242683.00
0.49%
DEVON ENERGY CORPDVN1126683.00
0.49%
PNC FINANCIAL SERVICES GROUP INCPNC241453.00
0.48%
TYSON FOODS INC CLASS ATSN800341.00
0.47%
ZOOM COMMUNICATIONS INC CLASS AZM652338.00
0.46%
DIAMONDBACK ENERGY INCFANG264578.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB183075.00
0.44%
HP INCHPQ2624455.00
0.40%
COTERRA ENERGY INCCTRA1290986.00
0.38%
REALTY INCOME REIT CORPO656116.00
0.38%
CARNIVAL CORPCCL1472506.00
0.37%
DOMINION ENERGY INCD633054.00
0.36%
PRUDENTIAL FINANCIAL INCPRU404699.00
0.36%
EDISON INTERNATIONALEIX512988.00
0.35%
NUCOR CORPNUE201952.00
0.34%
NETAPP INCNTAP380850.00
0.33%
APTIV PLCAPTV608937.00
0.32%
TEXTRON INCTXT377002.00
0.32%
METLIFE INCMET465096.00
0.31%
EXELON CORPEXC701376.00
0.31%
DELTA AIR LINES INCDAL500570.00
0.30%
AMERICAN INTERNATIONAL GROUP INCAIG431068.00
0.30%
F5 INCFFIV113741.00
0.30%
TWILIO INC CLASS ATWLO279153.00
0.29%
TELEDYNE TECHNOLOGIES INCTDY49566.00
0.28%
OCCIDENTAL PETROLEUM CORPOXY517518.00
0.27%
BIOGEN INCBIIB170393.00
0.27%
SNAP ON INCSNA77550.00
0.26%
W. P. CAREY REIT INCWPC399529.00
0.25%
STATE STREET CORPSTT199124.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX577971.00
0.25%
STRATEGY INC CLASS AMSTR213159.00
0.24%
M&T BANK CORPMTB120731.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG405288.00
0.24%
CHARTER COMMUNICATIONS INC CLASS ACHTR118469.00
0.23%
HALLIBURTONHAL672754.00
0.23%
CENTENE CORPCNC673216.00
0.23%
BEST BUY INCBBY398906.00
0.23%
FLEX LTDFLEX321216.00
0.22%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC361153.00
0.22%
FORTIVE CORPFTV414018.00
0.22%
ROPER TECHNOLOGIES INCROP69410.00
0.21%
VICI PPTYS INCVICI811417.00
0.21%
EVERSOURCE ENERGYES320941.00
0.20%
LEIDOS HOLDINGS INCLDOS145121.00
0.20%
GEN DIGITAL INCGEN1238881.00
0.20%
UNITED THERAPEUTICS CORPUTHR38173.00
0.19%
CONSOLIDATED EDISON INCED186757.00
0.19%
HARTFORD INSURANCE GROUP INCHIG152891.00
0.19%
FISERV INCFISV369606.00
0.19%
DOLLAR TREE INCDLTR207988.00
0.19%
USD CASHUSD20541701.00
0.19%
SYNCHRONY FINANCIALSYF283079.00
0.19%
FIFTH THIRD BANCORPFITB414216.00
0.19%
CNH INDUSTRIAL N.V. NVCNH1746537.00
0.18%
EVERGY INCEVRG228349.00
0.18%
BECTON DICKINSONBDX123721.00
0.17%
UNITED AIRLINES HOLDINGS INCUAL196381.00
0.17%
REGIONS FINANCIAL CORPRF679695.00
0.17%
GLOBAL PAYMENTS INCGPN284526.00
0.17%
HUNTINGTON BANCSHARES INCHBAN1129406.00
0.17%
LYONDELLBASELL INDUSTRIES NV CLASSLYB247764.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR206161.00
0.16%
FOX CORP CLASS AFOXA282496.00
0.16%
STEEL DYNAMICS INCSTLD90188.00
0.15%
EVEREST GROUP LTDEG49541.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT71901.00
0.14%
ARCH CAPITAL GROUP LTDACGL164387.00
0.14%
SMURFIT WESTROCK PLCSW374076.00
0.14%
LABCORP HOLDINGS INCLH58079.00
0.14%
KEYCORPKEY704640.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA116207.00
0.13%
CF INDUSTRIES HOLDINGS INCCF116899.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG152827.00
0.13%
OMNICOM GROUP INCOMC186756.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY614649.00
0.12%
LOEWS CORPL124088.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA6820.00
0.12%
HUMANA INCHUM68545.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH141224.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLASUHS70316.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI244568.00
0.10%
FOX CORP CLASS BFOX201884.00
0.10%
DECKERS OUTDOOR CORPDECK96785.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA10259124.00
0.08%
INTERNATIONAL PAPERIP240444.00
0.08%
SUPER MICRO COMPUTER INCSMCI330410.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA35216.00
0.07%
DUPONT DE NEMOURS INCDD165493.00
0.07%
SOLVENTUM CORPSOLV116595.00
0.07%
AMCOR PLCAMCR183808.00
0.06%
OKTA INC CLASS AOKTA110299.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF94088.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF140616.00
0.05%
WATERS CORPWAT17047.00
0.05%
HORMEL FOODS CORPHRL240119.00
0.04%
EQUITABLE HOLDINGS INCEQH104955.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1816000.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM694.00
0.00%
S&P500 EMINI JUN 26ESM655.00

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.

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