ETF:VLUE | ETF Holdings | iShares MSCI USA Value Factor ETF

VLUE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI USA Value Factor ETF
Report date2026-04-30
Reported holdings152
SEC series IDS000040205

Positions 1–100 of 152

TickerIssuerWeightValue (USD)Balance
MUMICRON TECHNOLOGY, INC.11.599432%1,397,461,994.62,702,185 NS
INTCINTEL CORPORATION9.264146%1,116,114,348.3211,813,234 NS
CSCOCISCO SYSTEMS, INC.4.958038%597,328,378.56,528,179 NS
AMATAPPLIED MATERIALS, INC.3.664851%441,529,382.091,119,241 NS
GMGENERAL MOTORS COMPANY3.148934%379,373,414.644,933,976 NS
VZVERIZON COMMUNICATIONS INC.2.6564%320,034,504.636,663,221 NS
AT&T INC.AT&T INC.2.525745%304,293,596.4911,645,373 NS
CITIGROUP INC.CITIGROUP INC.1.936869%233,347,725.721,823,314 NS
WDCWESTERN DIGITAL CORPORATION1.881416%226,666,923.48521,649 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION1.877579%226,204,656.484,231,288 NS
QCOMQUALCOMM INCORPORATED1.797305%216,533,433.661,205,777 NS
FDXFEDEX CORPORATION1.687939%203,357,371.51504,221 NS
MRKMERCK & CO., INC.1.566738%188,755,515.461,728,847 NS
CMCSACOMCAST CORPORATION1.49811%180,487,457.286,674,832 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY1.497632%180,429,803.3614,936,242 NS
PFEPFIZER INC.1.485662%178,987,7226,703,660 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY1.295143%156,034,641.635,423,519 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.113507%134,151,748.831,631,421 NS
CVSCVS HEALTH CORPORATION1.106248%133,277,159.821,600,158 NS
DISTHE WALT DISNEY COMPANY1.085908%130,826,6751,260,980 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY1.07695%129,747,486.592,141,401 NS
NXPINXP Semiconductors N.V.0.995399%119,922,413.71408,469 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.922329%111,119,171.74524,989 NS
PCARPACCAR INC0.902998%108,790,268.4915,743 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.872919%105,166,398.881,410,872 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.872758%105,147,000.84683,394 NS
DELLDELL TECHNOLOGIES INC.0.862835%103,951,580.25497,495 NS
CITHE CIGNA GROUP0.835322%100,636,861.98346,331 NS
UPSUNITED PARCEL SERVICE, INC.0.831268%100,148,441.6920,482 NS
ONON SEMICONDUCTOR CORPORATION0.779233%93,879,413.31931,251 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.702834%84,675,171.78335,241 NS
KRTHE KROGER CO.0.692494%83,429,382.871,225,641 NS
URIUNITED RENTALS, INC.0.68643%82,698,854.5686,159 NS
EOGEOG RESOURCES, INC.0.659952%79,508,922.26565,618 NS
KHCTHE KRAFT HEINZ COMPANY0.653701%78,755,736.43,475,540 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.652315%78,588,794.76439,756 NS
CSXCSX Corporation0.640312%77,142,774.941,698,058 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.639071%76,993,257.39693,071 NS
ELVELEVANCE HEALTH, INC.0.632401%76,189,666.52202,406 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.623226%75,084,246.64368,584 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.615262%74,124,732.7387,479 NS
TGTTARGET CORPORATION0.60607%73,017,331.5562,754 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.592954%71,437,131.9222,858 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.589129%70,976,386.32580,062 NS
JBLJABIL INC.0.564894%68,056,545.95201,655 NS
ZMZOOM COMMUNICATIONS, INC.0.533114%64,227,808661,120 NS
U.S. BANCORPU.S. BANCORP0.522052%62,895,093.041,110,044 NS
BGBunge Global SA0.517533%62,350,707.6490,680 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.514738%62,013,929.41,172,286 NS
EXPEEXPEDIA GROUP, INC.0.507601%61,154,158.14246,222 NS
PG&E CORPORATIONPG&E CORPORATION0.497807%59,974,184.13,608,555 NS
LENNAR CORPORATIONLENNAR CORPORATION0.492315%59,312,471.4656,838 NS
DVNDEVON ENERGY CORPORATION0.487667%58,752,536.811,143,713 NS
Truist Financial CorporationTruist Financial Corporation0.486974%58,669,0061,139,204 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.47413%57,121,608.0957,104,476.7505 NS
FSLRFIRST SOLAR, INC.0.46573%56,109,672.58277,922 NS
HPQHP INC.0.461386%55,586,351.242,664,734 NS
FANGDIAMONDBACK ENERGY, INC.0.458536%55,242,910.76268,652 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.453653%54,654,624245,088 NS
TSNTYSON FOODS, INCORPORATED0.432181%52,067,766.9812,670 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.416537%50,183,076.71185,939 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.391265%47,138,302.891,312,679 NS
NUENUCOR CORPORATION0.3815%45,961,863.48204,012 NS
NTAPNETAPP, INC.0.356145%42,907,202.58387,354 NS
OREALTY INCOME CORPORATION0.355822%42,868,251.36667,314 NS
TWLOTWILIO INC.0.346737%41,773,796.46282,141 NS
DDominion Energy, Inc.0.344878%41,549,739644,182 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.340094%40,973,483.08417,628 NS
CCLCarnival Corporation0.328952%39,631,097.991,494,949 NS
FFIVF5, INC.0.323056%38,920,795.7120,163 NS
METLIFE, INC.METLIFE, INC.0.313642%37,786,534.2471,742 NS
APTVAPTIV PLC0.312677%37,670,273.54625,129 NS
CNCCENTENE CORPORATION0.305445%36,798,964.93685,397 NS
TXTTEXTRON INC.0.303823%36,603,654.12381,447 NS
EIXEDISON INTERNATIONAL0.301497%36,323,395.86522,714 NS
MSTRSTRATEGY INC0.296913%35,771,117.25216,205 NS
DALDELTA AIR LINES, INC.0.285772%34,428,844.19506,381 NS
EXCEXELON CORPORATION0.273017%32,892,231.96715,204 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.271747%32,739,212437,690 NS
BIIBBIOGEN INC.0.270952%32,643,418.08172,461 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.26879%32,382,91950,140 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.263072%31,694,062.66523,177 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.256828%30,941,846.64202,446 NS
SNASNAP-ON INCORPORATED0.24977%30,091,532.478,486 NS
FLEXFLEX LTD.0.248216%29,904,258.2326,644 NS
WPCW.P. CAREY INC.0.247812%29,855,645.82409,374 NS
RPRXROYALTY PHARMA PLC0.244322%29,435,138.05587,645 NS
HALHALLIBURTON COMPANY0.242154%29,173,929.3689,691 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.223%26,866,300.5413,010 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.221594%26,696,909.3122,110 NS
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.0.211975%25,538,020.2368,514 NS
FTVFORTIVE CORPORATION0.207841%25,040,052418,800 NS
ROPROPER TECHNOLOGIES, INC.0.207005%24,939,240.0970,289 NS
BBYBEST BUY CO., INC.0.20596%24,813,360.94410,206 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.200735%24,183,853.711,253,699 NS
VICIVICI PROPERTIES INC.0.199037%23,979,390.4821,212 NS
FISVFISERV, INC.0.198727%23,942,010.75382,155 NS
ESEversource Energy0.190956%23,005,780325,400 NS
UTHRUNITED THERAPEUTICS CORPORATION0.183413%22,096,961.2538,675 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.182908%22,036,125.6289,188 NS

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