Companies: 10,813     total market cap: ยฃ108.434 T
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iShares MSCI USA Value Factor ETF
VLUE
#223
ETF rank
ยฃ9.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ130.46
Share price
1.98%
Change (1 day)
69.52%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
12.09%
MICRON TECHNOLOGY INCMU2710443.00
9.71%
INTEL CORPORATION CORPINTC11852076.00
4.88%
CISCO SYSTEMS INCCSCO6463631.00
3.59%
APPLIED MATERIAL INCAMAT1120986.00
3.08%
GENERAL MOTORSGM4944675.00
2.65%
VERIZON COMMUNICATIONS INCVZ6690108.00
2.51%
AT&T INCT11693740.00
1.92%
CITIGROUP INCC1827261.00
1.86%
WESTERN DIGITAL CORPWDC523939.00
1.86%
BANK OF AMERICA CORPBAC4237156.00
1.76%
QUALCOMM INCQCOM1208389.00
1.64%
FEDEX CORPFDX507550.00
1.60%
MERCK & CO INCMRK1738477.00
1.50%
COMCAST CORP CLASS ACMCSA6694511.00
1.47%
FORD MOTOR COF15017181.00
1.46%
PFIZER INCPFE6724920.00
1.28%
HEWLETT PACKARD ENTERPRISEHPE5438105.00
1.09%
WELLS FARGOWFC1633683.00
1.09%
CVS HEALTH CORPCVS1607176.00
1.08%
WALT DISNEYDIS1270112.00
1.03%
BRISTOL MYERS SQUIBBBMY2147675.00
0.99%
NXP SEMICONDUCTORS NVNXPI409035.00
0.90%
TE CONNECTIVITY PLCTEL527064.00
0.88%
PACCAR INCPCAR918021.00
0.87%
ARCHER DANIELS MIDLANDADM1416567.00
0.86%
DELL TECHNOLOGIES INC CLASS CDELL498185.00
0.85%
D R HORTON INCDHI686164.00
0.82%
UNITED PARCEL SERVICE INC CLASS BUPS922870.00
0.81%
CIGNACI347225.00
0.79%
ON SEMICONDUCTOR CORPON932543.00
0.69%
KROGERKR1233817.00
0.68%
VALERO ENERGY CORPVLO335705.00
0.68%
UNITED RENTALS INCURI86783.00
0.65%
ACCENTURE PLC CLASS AACN440366.00
0.65%
EOG RESOURCES INCEOG567542.00
0.64%
KRAFT HEINZKHC3480360.00
0.63%
CSX CORPCSX1706610.00
0.62%
NEWMONTNEM696202.00
0.62%
ELEVANCE HEALTH INCELV202686.00
0.62%
SIMON PROPERTY GROUP REIT INCSPG370082.00
0.61%
CAPITAL ONE FINANCIAL CORPCOF389062.00
0.60%
TARGET CORPTGT564463.00
0.58%
L3HARRIS TECHNOLOGIES INCLHX224037.00
0.57%
PULTEGROUP INCPHM581850.00
0.57%
JABIL INCJBL201935.00
0.56%
ZOOM COMMUNICATIONS INC CLASS AZM663268.00
0.51%
US BANCORPUSB1111584.00
0.51%
EXPEDIA GROUP INCEXPE247201.00
0.51%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1178473.00
0.50%
BUNGE GLOBAL SABG491360.00
0.49%
PG&E CORPPCG3613559.00
0.48%
FIRST SOLAR INCFSLR278308.00
0.48%
LENNAR A CORP CLASS ALEN657750.00
0.48%
TRUIST FINANCIAL CORPTFC1140784.00
0.48%
DEVON ENERGY CORPDVN1145299.00
0.46%
DIAMONDBACK ENERGY INCFANG269024.00
0.46%
HP INCHPQ2668430.00
0.45%
PNC FINANCIAL SERVICES GROUP INCPNC245428.00
0.43%
TYSON FOODS INC CLASS ATSN813798.00
0.43%
TWILIO INC CLASS ATWLO282533.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB186197.00
0.38%
COTERRA ENERGY INCCTRA1314499.00
0.38%
NUCOR CORPNUE204294.00
0.36%
NETAPP INCNTAP387892.00
0.35%
REALTY INCOME REIT CORPO668240.00
0.34%
DOMINION ENERGY INCD645076.00
0.34%
PRUDENTIAL FINANCIAL INCPRU417628.00
0.33%
CARNIVAL CORPCCL1497023.00
0.32%
F5 INCFFIV120329.00
0.32%
STRATEGY INC CLASS AMSTR216505.00
0.31%
METLIFE INCMET472396.00
0.31%
APTIV PLCAPTV625997.00
0.30%
CENTENE CORPCNC686347.00
0.30%
EDISON INTERNATIONALEIX523438.00
0.30%
TEXTRON INCTXT381977.00
0.29%
DELTA AIR LINES INCDAL507083.00
0.28%
AMERICAN INTERNATIONAL GROUP INCAIG438298.00
0.27%
EXELON CORPEXC716196.00
0.27%
BIOGEN INCBIIB172701.00
0.26%
TELEDYNE TECHNOLOGIES INCTDY50210.00
0.25%
STATE STREET CORPSTT202726.00
0.25%
OCCIDENTAL PETROLEUM CORPOXY523903.00
0.25%
FLEX LTDFLEX327098.00
0.25%
SNAP ON INCSNA78594.00
0.24%
W. P. CAREY REIT INCWPC409942.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX588461.00
0.24%
HALLIBURTONHAL690647.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG413582.00
0.22%
M&T BANK CORPMTB122280.00
0.21%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC369026.00
0.21%
ROPER TECHNOLOGIES INCROP70387.00
0.20%
FORTIVE CORPFTV419380.00
0.20%
BEST BUY INCBBY410774.00
0.20%
GEN DIGITAL INCGEN1255437.00
0.20%
FISERV INCFISV382685.00
0.19%
VICI PPTYS INCVICI822350.00
0.19%
EVERSOURCE ENERGYES325852.00
0.18%
UNITED THERAPEUTICS CORPUTHR38729.00
0.18%
LEIDOS HOLDINGS INCLDOS147255.00
0.18%
SYNCHRONY FINANCIALSYF289590.00
0.18%
FIFTH THIRD BANCORPFITB424278.00
0.18%
GLOBAL PAYMENTS INCGPN295357.00
0.17%
HARTFORD INSURANCE GROUP INCHIG156594.00
0.17%
CONSOLIDATED EDISON INCED191280.00
0.17%
STEEL DYNAMICS INCSTLD91466.00
0.17%
CHARTER COMMUNICATIONS INC CLASS ACHTR120137.00
0.16%
DOLLAR TREE INCDLTR210995.00
0.16%
REGIONS FINANCIAL CORPRF697122.00
0.16%
HUNTINGTON BANCSHARES INCHBAN1161404.00
0.16%
EVERGY INCEVRG232178.00
0.16%
LYONDELLBASELL INDUSTRIES NV CLASSLYB251494.00
0.15%
BECTON DICKINSONBDX125698.00
0.15%
CNH INDUSTRIAL N.V. NVCNH1776449.00
0.15%
UNITED AIRLINES HOLDINGS INCUAL199304.00
0.15%
FOX CORP CLASS AFOXA288782.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT73127.00
0.15%
EVEREST GROUP LTDEG50890.00
0.13%
HUMANA INCHUM69654.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA15969167.00
0.13%
BUILDERS FIRSTSOURCE INCBLDR209409.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG155921.00
0.13%
ARCH CAPITAL GROUP LTDACGL167703.00
0.13%
KEYCORPKEY718582.00
0.12%
MID AMERICA APARTMENT COMMUNITIESMAA118117.00
0.12%
LABCORP HOLDINGS INCLH59130.00
0.12%
SMURFIT WESTROCK PLCSW381692.00
0.12%
OMNICOM GROUP INCOMC190523.00
0.12%
CF INDUSTRIES HOLDINGS INCCF118859.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY625313.00
0.12%
LOEWS CORPL126188.00
0.11%
FIRST CITIZENS BANCSHARES INC CLASFCNCA7025.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLASUHS71763.00
0.10%
ZIMMER BIOMET HOLDINGS INCZBH143681.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI249106.00
0.10%
FOX CORP CLASS BFOX206603.00
0.08%
DECKERS OUTDOOR CORPDECK98830.00
0.08%
SUPER MICRO COMPUTER INCSMCI339487.00
0.07%
OKTA INC CLASS AOKTA113880.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA36074.00
0.07%
SOLVENTUM CORPSOLV119434.00
0.07%
INTERNATIONAL PAPERIP248756.00
0.06%
DUPONT DE NEMOURS INCDD169660.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF144082.00
0.06%
AMCOR PLCAMCR188969.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF96732.00
0.04%
WATERS CORPWAT17589.00
0.04%
HORMEL FOODS CORPHRL250450.00
0.04%
EQUITABLE HOLDINGS INCEQH104955.00
0.02%
COREBRIDGE FINANCIAL INCCRBG106072.00
0.01%
USD CASHUSD1525109.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT972000.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM633.00
0.00%
S&P500 EMINI JUN 26ESM622.00

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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