Companies: 11,345     total market cap: $151.623 T
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iShares MSCI USA Value Factor ETF
VLUE
#326
ETF rank
$9.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$195.51
Share price
1.06%
Change (1 day)
54.71%
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

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