Companies: 11,258     total market cap: NZ$264.180 T
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iShares MSCI USA Value Factor ETF
VLUE
#308
ETF rank
NZ$16.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$349.37
Share price
0.80%
Change (1 day)
71.77%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 151

Full holdings list

Weight %NameTickerShares Held
20.89%
MICRON TECHNOLOGYMU2122102.00
4.12%
CISCO SYSTEMS INCCSCO3691831.00
3.70%
GENERAL MOTORSGM4133251.00
3.03%
VERIZON COMMUNICATIONS INCVZ5837378.00
2.71%
AT&TT10080607.00
2.13%
BANK OF AMERICABAC3287101.00
1.98%
FORD MOTOR COF13388009.00
1.87%
COMCAST CLASS ACMCSA6818053.00
1.74%
PFIZERPFE5877068.00
1.71%
DELL TECHNOLOGIES INC CLASS CDELL322531.00
1.69%
HEWLETT PACKARD ENTERPRISEHPE3012861.00
1.61%
WALT DISNEYDIS1464050.00
1.60%
CITIGROUPC1124303.00
1.53%
QUALCOMMQCOM885560.00
1.35%
CVS HEALTHCVS1355239.00
1.35%
SALESFORCECRM497469.00
1.27%
FEDEX CORPFDX379783.00
1.22%
WELLS FARGOWFC1334818.00
1.22%
BRISTOL MYERS SQUIBBBMY1742645.00
1.04%
ACCENTURE PLC CLASS AACN524020.00
0.98%
ARCHER DANIELS MIDLANDADM1125587.00
0.96%
UNITED PARCEL SERVICE INC CLASS BUPS899279.00
0.93%
PACCAR INCPCAR729645.00
0.90%
CIGNACI307318.00
0.87%
CAPITAL ONE FINANCIAL CORPCOF383410.00
0.86%
TARGET CORPTGT507575.00
0.85%
D R HORTONDHI571118.00
0.77%
DEVON ENERGYDVN1535797.00
0.76%
VALERO ENERGY CORPVLO200269.00
0.75%
EOG RESOURCESEOG501865.00
0.75%
KRAFT HEINZKHC2870113.00
0.73%
NEWMONTNEM546556.00
0.71%
UNITED RENTALSURI69868.00
0.70%
CSXCSX1398848.00
0.70%
ADOBE INCADBE239173.00
0.69%
ELEVANCE HEALTH INCELV162664.00
0.66%
TE CONNECTIVITY PLCTEL306534.00
0.65%
EXPEDIA GROUPEXPE207722.00
0.62%
PULTEGROUPPHM485232.00
0.57%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH855552.00
0.55%
HP INCHPQ1674823.00
0.54%
KROGERKR901801.00
0.54%
STRATEGY INC CLASS AMSTR361155.00
0.52%
CENTENE CORPCNC743291.00
0.51%
US BANCORPUSB784322.00
0.51%
NXP SEMICONDUCTORS NVNXPI219689.00
0.49%
L3HARRIS TECHNOLOGIESLHX180440.00
0.48%
PNC FINANCIAL SERVICES GROUPPNC190081.00
0.46%
CARNIVAL CORP LTDCCL1915390.00
0.46%
LENNAR A CLASS ALEN532412.00
0.44%
NETAPP INCNTAP233526.00
0.43%
PRUDENTIAL FINANCIAL INCPRU343266.00
0.43%
TRUIST FINANCIALTFC811474.00
0.42%
PG&E CORPPCG2904352.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB143576.00
0.41%
SIMON PROPERTY GROUP REIT INCSPG188498.00
0.41%
DIAMONDBACK ENERGYFANG195248.00
0.39%
ZOOM COMMUNICATIONS CLASS AZM387159.00
0.39%
METLIFEMET381995.00
0.38%
TWILIO CLASS ATWLO155279.00
0.38%
FIRST SOLARFSLR178798.00
0.37%
BUNGE GLOBAL SABG303054.00
0.37%
BECTON DICKINSONBDX193998.00
0.37%
BEST BUYBBY406552.00
0.36%
ROPER TECHNOLOGIESROP83941.00
0.35%
ON SEMICONDUCTOR CORPON469165.00
0.35%
DELTA AIR LINESDAL432838.00
0.34%
BIOGENBIIB149475.00
0.33%
SS AND C TECHNOLOGIES HOLDINGSSSNC378159.00
0.33%
TYSON FOODS INC CLASS ATSN617700.00
0.31%
AMERICAN INTERNATIONAL GROUPAIG392584.00
0.31%
REALTY INCOME REITO482052.00
0.30%
FLEX LTDFLEX274062.00
0.30%
OCCIDENTAL PETROLEUM CORPOXY483654.00
0.29%
EXELON CORPEXC633758.00
0.28%
ROYALTY PHARMA PLC CLASS ARPRX430652.00
0.28%
KEURIG DR PEPPER INCKDP831196.00
0.28%
GEN DIGITALGEN865505.00
0.27%
NUCORNUE100033.00
0.27%
DOMINION ENERGYD392749.00
0.27%
TEXTRON INCTXT329170.00
0.27%
WORKDAY CLASS AWDAY124862.00
0.26%
OMNICOM GROUP INCOMC301700.00
0.26%
HUMANAHUM62747.00
0.26%
SNAP ON INCSNA65090.00
0.25%
OKTA CLASS AOKTA142905.00
0.25%
FEDEX FREIGHT HOLDING COMPANY INCFDXF189892.00
0.25%
DOLLAR TREE INCDLTR183899.00
0.25%
F5FFIV61046.00
0.24%
CHARTER COMMUNICATIONS CLASS ACHTR155131.00
0.24%
STATE STREETSTT119854.00
0.23%
EDISON INTERNATIONALEIX403396.00
0.23%
CONSOLIDATED EDISONED204158.00
0.22%
GLOBAL PAYMENTS INCGPN232475.00
0.22%
TELEDYNE TECHNOLOGIES INCTDY34629.00
0.22%
LEIDOS HOLDINGSLDOS158348.00
0.21%
UNITED AIRLINES HOLDINGSUAL191248.00
0.21%
M&T BANKMTB84762.00
0.21%
FORTIVEFTV348877.00
0.20%
PUBLIC STORAGE REITPSA64774.00
0.20%
EVERSOURCE ENERGYES271745.00
0.20%
HUNTINGTON BANCSHARES INCHBAN1112622.00
0.19%
SUPER MICRO COMPUTER INCSMCI498916.00
0.19%
ZIMMER BIOMET HOLDINGSZBH190962.00
0.19%
CITIZENS FINANCIAL GROUP INCCFG266411.00
0.19%
FISERV INCFISV354694.00
0.19%
FIFTH THIRD BANCORPFITB331492.00
0.18%
LABCORP HOLDINGSLH54116.00
0.18%
SMURFIT WESTROCK PLCSW393818.00
0.17%
VICI PPTYS INCVICI657895.00
0.17%
JB HUNT TRANSPORT SERVICESJBHT62880.00
0.17%
SYNCHRONY FINANCIALSYF208202.00
0.17%
ARCH CAPITAL GROUPACGL166339.00
0.17%
FOX CLASS AFOXA244676.00
0.17%
EXPAND ENERGYEXE166853.00
0.17%
HARTFORD INSURANCE GROUPHIG116460.00
0.17%
EQTEQT293183.00
0.16%
EVEREST GROUPEG39670.00
0.16%
GENERAL MILLS INCGIS385658.00
0.15%
W. P. CAREY REITWPC210648.00
0.15%
CF INDUSTRIES HOLDINGS INCCF104175.00
0.15%
REGIONS FINANCIALRF468410.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA13569278.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFG112622.00
0.13%
UNITED THERAPEUTICSUTHR26773.00
0.13%
AMCOR PLCAMCR268127.00
0.12%
ANNALY CAPITAL MANAGEMENT REITNLY532081.00
0.11%
TRANSUNIONTRU131647.00
0.11%
DECKERS OUTDOORDECK130419.00
0.11%
EVERGYEVRG132416.00
0.11%
FOX CLASS BFOX175484.00
0.11%
KEYCORPKEY478811.00
0.11%
INTERNATIONAL PAPERIP287902.00
0.11%
FIRST CITIZENS BANCSHARES CLASS AFCNCA4702.00
0.10%
LOEWSL91221.00
0.10%
COEUR MININGCDE438642.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB144705.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS216859.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF105924.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA71028.00
0.08%
DUPONT DE NEMOURSDD62539.00
0.08%
VIVMARK RESIDENTIALVMRK124380.00
0.08%
COREBRIDGE FINANCIAL INCCRBG232332.00
0.08%
COOPERCOO103932.00
0.07%
ESSEX PROPERTY TRUST REITESS25920.00
0.07%
PINNACLE FINANCIAL PARTNERSPNFP67236.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF122205.00
0.06%
USD CASHUSD5586408.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT1391000.00
0.00%
RUSSELL 2000 EMINI CME SEP 26RTYU644.00
0.00%
S&P500 EMINI SEP 26ESU636.00

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