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iShares MSCI USA Value Factor ETF (VLUE) ETF Holdings

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VLUE ETF holdings

iShares MSCI USA Value Factor ETF (VLUE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI USA Value Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 152.
  • SEC series ID: Reported value S000040205.
Snapshot fieldReported value
FundiShares MSCI USA Value Factor ETF
Report date2026-04-30
Reported holdings152
SEC series IDS000040205

Positions 1–152 of 152

TickerIssuerWeightValue (USD)Balance
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.11.59943188756%1,397,461,994.62,702,185 NS
INTEL CORPORATIONINTEL CORPORATION9.26414629671%1,116,114,348.3211,813,234 NS
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.4.958038120314%597,328,378.56,528,179 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.3.664851003962%441,529,382.091,119,241 NS
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY3.148934353901%379,373,414.644,933,976 NS
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2.656400283134%320,034,504.636,663,221 NS
AT&T INC.AT&T INC.2.525745143657%304,293,596.4911,645,373 NS
CITIGROUP INC.CITIGROUP INC.1.936869167866%233,347,725.721,823,314 NS
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION1.881416131693%226,666,923.48521,649 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION1.87757915108%226,204,656.484,231,288 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED1.797304559855%216,533,433.661,205,777 NS
FEDEX CORPORATIONFEDEX CORPORATION1.687938554879%203,357,371.51504,221 NS
MERCK & CO., INC.MERCK & CO., INC.1.566737953117%188,755,515.461,728,847 NS
COMCAST CORPORATIONCOMCAST CORPORATION1.498110127766%180,487,457.286,674,832 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY1.497631579712%180,429,803.3614,936,242 NS
PFIZER INC.PFIZER INC.1.485661791212%178,987,7226,703,660 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY1.295143055539%156,034,641.635,423,519 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.113507257559%134,151,748.831,631,421 NS
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION1.106247857525%133,277,159.821,600,158 NS
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY1.085907961434%130,826,6751,260,980 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY1.076950313567%129,747,486.592,141,401 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.995398712091%119,922,413.71408,469 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.922328670819%111,119,171.74524,989 NS
PACCAR INCPACCAR INC0.902997944281%108,790,268.4915,743 NS
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND COMPANY.0.872918537593%105,166,398.881,410,872 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.872757526957%105,147,000.84683,394 NS
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES INC.0.862835110631%103,951,580.25497,495 NS
THE CIGNA GROUPTHE CIGNA GROUP0.83532176934%100,636,861.98346,331 NS
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.0.831267706365%100,148,441.6920,482 NS
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPORATION0.77923254052%93,879,413.31931,251 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.702834060192%84,675,171.78335,241 NS
THE KROGER CO.THE KROGER CO.0.692493568885%83,429,382.871,225,641 NS
UNITED RENTALS, INC.UNITED RENTALS, INC.0.686429923929%82,698,854.5686,159 NS
EOG RESOURCES, INC.EOG RESOURCES, INC.0.659952350598%79,508,922.26565,618 NS
THE KRAFT HEINZ COMPANYTHE KRAFT HEINZ COMPANY0.653700639914%78,755,736.43,475,540 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.652314964891%78,588,794.76439,756 NS
CSX CorporationCSX Corporation0.640312485771%77,142,774.941,698,058 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.639071436896%76,993,257.39693,071 NS
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.632401346691%76,189,666.52202,406 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.623225968287%75,084,246.64368,584 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.615261661111%74,124,732.7387,479 NS
TARGET CORPORATIONTARGET CORPORATION0.606069837046%73,017,331.5562,754 NS
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES, INC.0.592953618%71,437,131.9222,858 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.589129265715%70,976,386.32580,062 NS
JABIL INC.JABIL INC.0.564893551524%68,056,545.95201,655 NS
ZOOM COMMUNICATIONS, INC.ZOOM COMMUNICATIONS, INC.0.533113663958%64,227,808661,120 NS
U.S. BANCORPU.S. BANCORP0.5220516555%62,895,093.041,110,044 NS
Bunge Global SABunge Global SA0.51753306261%62,350,707.6490,680 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.514737683697%62,013,929.41,172,286 NS
EXPEDIA GROUP, INC.EXPEDIA GROUP, INC.0.507601276261%61,154,158.14246,222 NS
PG&E CORPORATIONPG&E CORPORATION0.497807071797%59,974,184.13,608,555 NS
LENNAR CORPORATIONLENNAR CORPORATION0.492314620895%59,312,471.4656,838 NS
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.487666964527%58,752,536.811,143,713 NS
Truist Financial CorporationTruist Financial Corporation0.486973629077%58,669,0061,139,204 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.474129675732%57,121,608.0957,104,476.751 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.0.465730250869%56,109,672.58277,922 NS
HP INC.HP INC.0.461386497506%55,586,351.242,664,734 NS
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY, INC.0.458535819297%55,242,910.76268,652 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.0.453652829828%54,654,624245,088 NS
TYSON FOODS, INCORPORATEDTYSON FOODS, INCORPORATED0.432180995281%52,067,766.9812,670 NS
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.416537395975%50,183,076.71185,939 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.391264689687%47,138,302.891,312,679 NS
NUCOR CORPORATIONNUCOR CORPORATION0.38149982391%45,961,863.48204,012 NS
NETAPP, INC.NETAPP, INC.0.356145051339%42,907,202.58387,354 NS
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.355821742351%42,868,251.36667,314 NS
TWILIO INC.TWILIO INC.0.346737377184%41,773,796.46282,141 NS
Dominion Energy, Inc.Dominion Energy, Inc.0.344877620528%41,549,739644,182 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.340094491312%40,973,483.08417,628 NS
Carnival CorporationCarnival Corporation0.328952217334%39,631,097.991,494,949 NS
F5, INC.F5, INC.0.323056455543%38,920,795.7120,163 NS
METLIFE, INC.METLIFE, INC.0.313641681429%37,786,534.2471,742 NS
APTIV PLCAPTIV PLC0.312676676576%37,670,273.54625,129 NS
CENTENE CORPORATIONCENTENE CORPORATION0.305444505029%36,798,964.93685,397 NS
TEXTRON INC.TEXTRON INC.0.303823355798%36,603,654.12381,447 NS
EDISON INTERNATIONALEDISON INTERNATIONAL0.301497112501%36,323,395.86522,714 NS
STRATEGY INCSTRATEGY INC0.296913003492%35,771,117.25216,205 NS
DELTA AIR LINES, INC.DELTA AIR LINES, INC.0.285771659402%34,428,844.19506,381 NS
EXELON CORPORATIONEXELON CORPORATION0.27301723104%32,892,231.96715,204 NS
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP, INC.0.271747110915%32,739,212437,690 NS
BIOGEN INC.BIOGEN INC.0.270951987287%32,643,418.08172,461 NS
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INCORPORATED0.268789752216%32,382,91950,140 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.263071999442%31,694,062.66523,177 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.256828338776%30,941,846.64202,446 NS
SNAP-ON INCORPORATEDSNAP-ON INCORPORATED0.249770427972%30,091,532.478,486 NS
FLEX LTD.FLEX LTD.0.248215985464%29,904,258.2326,644 NS
W.P. CAREY INC.W.P. CAREY INC.0.24781248541%29,855,645.82409,374 NS
ROYALTY PHARMA PLCROYALTY PHARMA PLC0.244322121267%29,435,138.05587,645 NS
HALLIBURTON COMPANYHALLIBURTON COMPANY0.242153995683%29,173,929.3689,691 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.222999855398%26,866,300.5413,010 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.221593848154%26,696,909.3122,110 NS
SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS, INC.0.211974656196%25,538,020.2368,514 NS
FORTIVE CORPORATIONFORTIVE CORPORATION0.207841342918%25,040,052418,800 NS
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES, INC.0.207004568188%24,939,240.0970,289 NS
BEST BUY CO., INC.BEST BUY CO., INC.0.205959726444%24,813,360.94410,206 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.200734592405%24,183,853.711,253,699 NS
VICI PROPERTIES INC.VICI PROPERTIES INC.0.199037474167%23,979,390.4821,212 NS
FISERV, INC.FISERV, INC.0.198727209769%23,942,010.75382,155 NS
Eversource EnergyEversource Energy0.190956161356%23,005,780325,400 NS
UNITED THERAPEUTICS CORPORATIONUNITED THERAPEUTICS CORPORATION0.183412642298%22,096,961.2538,675 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.182907684753%22,036,125.6289,188 NS
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGS, INC.0.182134295939%21,942,950.22147,051 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.17851164031%21,506,504.4423,690 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.177578429472%21,394,074.18156,378 NS
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.0.17676748188%21,296,373.84191,016 NS
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.0.176169958185%21,224,386.12294,947 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.0.173359609413%20,885,804.491,340 NS
DOLLAR TREE, INC.DOLLAR TREE, INC.0.169836638983%20,461,368.33210,703 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.164971679796%19,875,253.8696,156 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.164476615611%19,815,610.07119,971 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.161343819677%19,438,180.961,159,796 NS
Evergy, Inc.Evergy, Inc.0.159424529051%19,206,951.04231,856 NS
CNH Industrial N.V.CNH Industrial N.V.0.15770196574%18,999,422.191,773,989 NS
LyondellBasell Industries N.V.LyondellBasell Industries N.V.0.155511247915%18,735,491.6251,146 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.155283862653%18,708,096.96125,524 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.152460756318%18,367,978.2573,025 NS
FOX CORPORATIONFOX CORPORATION0.15197431338%18,309,373.18288,382 NS
Everest Group, Ltd.Everest Group, Ltd.0.150489960904%18,130,543.250,820 NS
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS, INC.0.148680290753%17,912,520199,028 NS
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE, INC.0.137281426213%16,539,221.71209,119 NS
HUMANA INC.HUMANA INC.0.136510089165%16,446,293.5269,558 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.132549793817%15,969,169.9615,969,169.96 NS
KEYCORPKEYCORP0.131692005989%15,865,826.46717,586 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.131305908295%15,819,310.66167,471 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.0.13041678156%15,712,191.55155,705 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.126473921524%15,237,168.54117,953 NS
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC.0.125862665554%15,163,526.459,048 NS
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGS, INC.0.122363174092%14,741,919118,695 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.121458161057%14,632,885.96381,164 NS
OMNICOM GROUP INC.OMNICOM GROUP INC.0.121157559684%14,596,670.48190,259 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.118693730352%14,299,836.3624,447 NS
LOEWS CORPORATIONLOEWS CORPORATION0.117785673411%14,190,436.54126,014 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.115511880228%13,916,497.37,015 NS
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICES, INC.0.100091775476%12,058,733.0171,663 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.100060039812%12,054,909.6248,760 NS
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS, INC.0.098169461361%11,827,138.83143,481 NS
FOX CORPORATIONFOX CORPORATION0.097647007994%11,764,195.34206,317 NS
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION0.083721762059%10,086,526.898,694 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.077102551956%9,289,065.8339,017 NS
OKTA, INC.OKTA, INC.0.069520670729%8,375,625.3113,722 NS
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORPORATION0.067654459716%8,150,790.2436,024 NS
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION0.066684166706%8,033,892.48119,268 NS
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS, INC.0.064211479732%7,735,991.16169,426 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.062723241527%7,556,693.04248,412 NS
FIDELITY NATIONAL FINANCIAL, INCFIDELITY NATIONAL FINANCIAL, INC0.062547237129%7,535,488.6144,082 NS
AMCOR PLCAMCOR PLC0.059583393196%7,178,414.28188,707 NS
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS & FRAGRANCES INC.0.056286203983%6,781,179.696,598 NS
WATERS CORPORATIONWATERS CORPORATION0.045084420105%5,431,624.9517,565 NS
HORMEL FOODS CORPORATIONHORMEL FOODS CORPORATION0.044570693898%5,369,732.88250,104 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.036763114539%4,429,101104,955 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.016023828066%1,930,498.9270,098 NS
ESM26S P500 EMINI FUT JUN260.009067563836%1,092,430.7338 NC
RTY1M26E MINI RUSS 2000 JUN260.007541536517%908,579.961 NC

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