Companies: 10,813     total market cap: NZ$247.737 T
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iShares MSCI USA Value Factor ETF
VLUE
#223
ETF rank
NZ$21.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$297.77
Share price
1.98%
Change (1 day)
73.02%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
12.88%
MICRON TECHNOLOGY INCMU2662885.00
9.36%
INTEL CORPORATION CORPINTC11646876.00
4.89%
CISCO SYSTEMS INCCSCO6295737.00
3.62%
APPLIED MATERIAL INCAMAT1101586.00
3.09%
GENERAL MOTORSGM4859075.00
2.62%
VERIZON COMMUNICATIONS INCVZ6574283.00
2.52%
AT&T INCT11491290.00
1.91%
WESTERN DIGITAL CORPWDC514864.00
1.89%
CITIGROUP INCC1795636.00
1.82%
BANK OF AMERICA CORPBAC4163806.00
1.68%
QUALCOMM INCQCOM1187464.00
1.62%
MERCK & CO INCMRK1708377.00
1.50%
FEDEX CORPFDX498775.00
1.49%
COMCAST CORP CLASS ACMCSA6578611.00
1.46%
PFIZER INCPFE6608495.00
1.42%
FORD MOTOR COF14757181.00
1.29%
HEWLETT PACKARD ENTERPRISEHPE5343955.00
1.09%
CVS HEALTH CORPCVS1579351.00
1.07%
WELLS FARGOWFC1605408.00
1.06%
WALT DISNEYDIS1248112.00
1.02%
BRISTOL MYERS SQUIBBBMY2110500.00
0.98%
NXP SEMICONDUCTORS NVNXPI401960.00
0.89%
TE CONNECTIVITY PLCTEL517939.00
0.89%
ARCHER DANIELS MIDLANDADM1392042.00
0.87%
DELL TECHNOLOGIES INC CLASS CDELL489560.00
0.87%
PACCAR INCPCAR902121.00
0.81%
D R HORTON INCDHI674289.00
0.80%
CIGNACI341225.00
0.78%
ON SEMICONDUCTOR CORPON916393.00
0.73%
UNITED PARCEL SERVICE INC CLASS BUPS906895.00
0.70%
VALERO ENERGY CORPVLO329905.00
0.69%
KROGERKR1212467.00
0.66%
EOG RESOURCES INCEOG557717.00
0.66%
UNITED RENTALS INCURI85283.00
0.65%
ACCENTURE PLC CLASS AACN432741.00
0.64%
KRAFT HEINZKHC3420110.00
0.63%
CSX CORPCSX1677060.00
0.62%
NEWMONTNEM684152.00
0.62%
ELEVANCE HEALTH INCELV199186.00
0.62%
SIMON PROPERTY GROUP REIT INCSPG363682.00
0.61%
CAPITAL ONE FINANCIAL CORPCOF382337.00
0.59%
TARGET CORPTGT554688.00
0.58%
ZOOM COMMUNICATIONS INC CLASS AZM651793.00
0.57%
L3HARRIS TECHNOLOGIES INCLHX220162.00
0.57%
JABIL INCJBL198435.00
0.55%
PULTEGROUP INCPHM571775.00
0.52%
BUNGE GLOBAL SABG482860.00
0.51%
US BANCORPUSB1092334.00
0.50%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1158073.00
0.50%
EXPEDIA GROUP INCEXPE242926.00
0.49%
FIRST SOLAR INCFSLR273483.00
0.48%
DEVON ENERGY CORPDVN1125474.00
0.48%
PG&E CORPPCG3551009.00
0.47%
DIAMONDBACK ENERGY INCFANG264374.00
0.47%
TRUIST FINANCIAL CORPTFC1121034.00
0.46%
TYSON FOODS INC CLASS ATSN799698.00
0.46%
HP INCHPQ2622230.00
0.46%
LENNAR A CORP CLASS ALEN646350.00
0.44%
TWILIO INC CLASS ATWLO277633.00
0.44%
PNC FINANCIAL SERVICES GROUP INCPNC241178.00
0.40%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB182972.00
0.39%
COTERRA ENERGY INCCTRA1291749.00
0.38%
NUCOR CORPNUE200769.00
0.35%
NETAPP INCNTAP381167.00
0.35%
REALTY INCOME REIT CORPO656665.00
0.34%
PRUDENTIAL FINANCIAL INCPRU417628.00
0.33%
DOMINION ENERGY INCD633901.00
0.33%
STRATEGY INC CLASS AMSTR212755.00
0.33%
F5 INCFFIV118254.00
0.32%
CARNIVAL CORPCCL1471098.00
0.31%
METLIFE INCMET464221.00
0.31%
APTIV PLCAPTV615147.00
0.30%
CENTENE CORPCNC674472.00
0.30%
EDISON INTERNATIONALEIX514388.00
0.29%
DELTA AIR LINES INCDAL498308.00
0.29%
TEXTRON INCTXT375352.00
0.28%
AMERICAN INTERNATIONAL GROUP INCAIG430698.00
0.28%
EXELON CORPEXC703796.00
0.27%
BIOGEN INCBIIB169701.00
0.26%
TELEDYNE TECHNOLOGIES INCTDY49335.00
0.26%
OCCIDENTAL PETROLEUM CORPOXY514828.00
0.25%
FLEX LTDFLEX321423.00
0.25%
STATE STREET CORPSTT199226.00
0.24%
W. P. CAREY REIT INCWPC402842.00
0.24%
ROYALTY PHARMA PLC CLASS ARPRX578261.00
0.24%
SNAP ON INCSNA77244.00
0.24%
HALLIBURTONHAL678697.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG406432.00
0.22%
M&T BANK CORPMTB120155.00
0.21%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC362626.00
0.21%
FORTIVE CORPFTV412130.00
0.21%
ROPER TECHNOLOGIES INCROP69162.00
0.20%
GEN DIGITAL INCGEN1233712.00
0.20%
FISERV INCFISV376060.00
0.20%
BEST BUY INCBBY403674.00
0.19%
VICI PPTYS INCVICI808125.00
0.19%
EVERSOURCE ENERGYES320202.00
0.19%
UNITED THERAPEUTICS CORPUTHR38054.00
0.18%
LEIDOS HOLDINGS INCLDOS144705.00
0.18%
SYNCHRONY FINANCIALSYF284565.00
0.17%
GLOBAL PAYMENTS INCGPN290232.00
0.17%
STEEL DYNAMICS INCSTLD89891.00
0.17%
CONSOLIDATED EDISON INCED187980.00
0.17%
FIFTH THIRD BANCORPFITB416928.00
0.17%
HARTFORD INSURANCE GROUP INCHIG153894.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR118062.00
0.16%
DOLLAR TREE INCDLTR207345.00
0.16%
REGIONS FINANCIAL CORPRF685047.00
0.16%
LYONDELLBASELL INDUSTRIES NV CLASSLYB247144.00
0.16%
EVERGY INCEVRG228153.00
0.15%
HUNTINGTON BANCSHARES INCHBAN1141304.00
0.15%
BECTON DICKINSONBDX123523.00
0.15%
CNH INDUSTRIAL N.V. NVCNH1745699.00
0.15%
FOX CORP CLASS AFOXA283782.00
0.15%
UNITED AIRLINES HOLDINGS INCUAL195854.00
0.15%
EVEREST GROUP LTDEG50015.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT71852.00
0.14%
HUMANA INCHUM68454.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA15465361.00
0.13%
ARCH CAPITAL GROUP LTDACGL164803.00
0.13%
KEYCORPKEY706132.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG153221.00
0.13%
BUILDERS FIRSTSOURCE INCBLDR205784.00
0.13%
MID AMERICA APARTMENT COMMUNITIESMAA116067.00
0.12%
CF INDUSTRIES HOLDINGS INCCF116809.00
0.12%
LABCORP HOLDINGS INCLH58105.00
0.12%
OMNICOM GROUP INCOMC187223.00
0.12%
SMURFIT WESTROCK PLCSW375092.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY614488.00
0.11%
FIRST CITIZENS BANCSHARES INC CLASFCNCA6900.00
0.11%
LOEWS CORPL124013.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLASUHS70513.00
0.10%
ZIMMER BIOMET HOLDINGS INCZBH141181.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI244781.00
0.10%
FOX CORP CLASS BFOX203028.00
0.08%
DECKERS OUTDOOR CORPDECK97130.00
0.08%
SUPER MICRO COMPUTER INCSMCI333612.00
0.07%
OKTA INC CLASS AOKTA111905.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA35449.00
0.07%
SOLVENTUM CORPSOLV117359.00
0.06%
INTERNATIONAL PAPERIP244456.00
0.06%
DUPONT DE NEMOURS INCDD166735.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF144082.00
0.06%
USD CASHUSD6883233.00
0.06%
AMCOR PLCAMCR185694.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF95057.00
0.04%
WATERS CORPWAT17289.00
0.04%
HORMEL FOODS CORPHRL246125.00
0.04%
EQUITABLE HOLDINGS INCEQH104955.00
0.03%
COREBRIDGE FINANCIAL INCCRBG118564.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT972000.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM648.00
0.00%
S&P500 EMINI JUN 26ESM634.00

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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