VLUE Holdings — iShares Edge MSCI USA Value Factor ETF
All 152 reported holdings of iShares Edge MSCI USA Value Factor ETF (VLUE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 11.60% | $1.40B |
| Intel Corporation | 9.26% | $1.12B |
| Cisco Systems, Inc. | 4.96% | $597.33M |
| Applied Materials, Inc. | 3.66% | $441.53M |
| General Motors Company | 3.15% | $379.37M |
| Verizon Communications Inc. | 2.66% | $320.03M |
| At&t Inc. | 2.53% | $304.29M |
| Citigroup Inc. | 1.94% | $233.35M |
| Western Digital Corporation | 1.88% | $226.67M |
| Bank Of America Corporation | 1.88% | $226.20M |
| Qualcomm Incorporated | 1.80% | $216.53M |
| Fedex Corporation | 1.69% | $203.36M |
| Merck & Co., Inc. | 1.57% | $188.76M |
| Comcast Corporation | 1.50% | $180.49M |
| Ford Motor Company | 1.50% | $180.43M |
| Pfizer Inc. | 1.49% | $178.99M |
| Hewlett Packard Enterprise Company | 1.30% | $156.03M |
| Wells Fargo & Company | 1.11% | $134.15M |
| Cvs Health Corporation | 1.11% | $133.28M |
| The Walt Disney Company | 1.09% | $130.83M |
| Bristol-Myers Squibb Company | 1.08% | $129.75M |
| NXP Semiconductors N.V. | 1.00% | $119.92M |
| Te Connectivity Public Limited Company | 0.92% | $111.12M |
| Paccar, Inc. | 0.90% | $108.79M |
| Archer-Daniels-Midland Company. | 0.87% | $105.17M |
| D.r. Horton, Inc. | 0.87% | $105.15M |
| Dell Technologies Inc. | 0.86% | $103.95M |
| The Cigna Group | 0.84% | $100.64M |
| United Parcel Service, Inc. | 0.83% | $100.15M |
| On Semiconductor Corporation | 0.78% | $93.88M |
| Valero Energy Corporation | 0.70% | $84.68M |
| The Kroger Co. | 0.69% | $83.43M |
| United Rentals, Inc. | 0.69% | $82.70M |
| Eog Resources, Inc. | 0.66% | $79.51M |
| The Kraft Heinz Company | 0.65% | $78.76M |
| Accenture Public Limited Company | 0.65% | $78.59M |
| CSX Corporation | 0.64% | $77.14M |
| Newmont Corporation | 0.64% | $76.99M |
| Elevance Health, Inc. | 0.63% | $76.19M |
| Simon Property Group, Inc. | 0.62% | $75.08M |
| Capital One Financial Corporation | 0.62% | $74.12M |
| Target Corporation | 0.61% | $73.02M |
| L3harris Technologies, Inc. | 0.59% | $71.44M |
| Pultegroup, Inc. | 0.59% | $70.98M |
| Jabil Inc. | 0.56% | $68.06M |
| Zoom Communications, Inc. | 0.53% | $64.23M |
| U.s. Bancorp | 0.52% | $62.90M |
| Bunge Global SA | 0.52% | $62.35M |
| Cognizant Technology Solutions Corporation | 0.51% | $62.01M |
| Expedia Group, Inc. | 0.51% | $61.15M |
| Pg&e Corporation | 0.50% | $59.97M |
| Lennar Corporation | 0.49% | $59.31M |
| Devon Energy Corporation | 0.49% | $58.75M |
| Truist Financial Corporation | 0.49% | $58.67M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.47% | $57.12M |
| First Solar, Inc. | 0.47% | $56.11M |
| Hp Inc. | 0.46% | $55.59M |
| Diamondback Energy, Inc. | 0.46% | $55.24M |
| The Pnc Financial Services Group, Inc. | 0.45% | $54.65M |
| Tyson Foods, Incorporated | 0.43% | $52.07M |
| Westinghouse Air Brake Technologies Corporation | 0.42% | $50.18M |
| Coterra Energy Inc. | 0.39% | $47.14M |
| Nucor Corporation | 0.38% | $45.96M |
| Netapp, Inc. | 0.36% | $42.91M |
| Realty Income Corporation | 0.36% | $42.87M |
| Twilio Inc. | 0.35% | $41.77M |
| Dominion Energy, Inc. | 0.34% | $41.55M |
| Prudential Financial, Inc. | 0.34% | $40.97M |
| Carnival Corporation | 0.33% | $39.63M |
| F5, Inc. | 0.32% | $38.92M |
| Metlife, Inc. | 0.31% | $37.79M |
| Aptiv PLC | 0.31% | $37.67M |
| Centene Corporation | 0.31% | $36.80M |
| Textron Inc. | 0.30% | $36.60M |
| Edison International | 0.30% | $36.32M |
| Strategy, Inc. | 0.30% | $35.77M |
| Delta Air Lines, Inc. | 0.29% | $34.43M |
| Exelon Corporation | 0.27% | $32.89M |
| American International Group, Inc. | 0.27% | $32.74M |
| Biogen Inc. | 0.27% | $32.64M |
| Teledyne Technologies Incorporated | 0.27% | $32.38M |
| Occidental Petroleum Corporation | 0.26% | $31.69M |
| State Street Corporation | 0.26% | $30.94M |
| Snap-On Incorporated | 0.25% | $30.09M |
| Flex Ltd. | 0.25% | $29.90M |
| W.p. Carey Inc. | 0.25% | $29.86M |
| Royalty Pharma PLC | 0.24% | $29.44M |
| Halliburton Company | 0.24% | $29.17M |
| Citizens Financial Group, Inc. | 0.22% | $26.87M |
| M&t Bank Corporation | 0.22% | $26.70M |
| Ss&c Technologies Holdings, Inc. | 0.21% | $25.54M |
| Fortive Corporation | 0.21% | $25.04M |
| Roper Technologies, Inc. | 0.21% | $24.94M |
| Best Buy Co., Inc. | 0.21% | $24.81M |
| Gen Digital Inc. | 0.20% | $24.18M |
| Vici Properties Inc. | 0.20% | $23.98M |
| Fiserv, Inc. | 0.20% | $23.94M |
| Eversource Energy | 0.19% | $23.01M |
| United Therapeutics Corporation | 0.18% | $22.10M |
| Synchrony Financial | 0.18% | $22.04M |
| Leidos Holdings, Inc. | 0.18% | $21.94M |
| Fifth Third Bancorp | 0.18% | $21.51M |
| The Hartford Insurance Group, Inc. | 0.18% | $21.39M |
| Consolidated Edison, Inc. | 0.18% | $21.30M |
| Global Payments Inc. | 0.18% | $21.22M |
| Steel Dynamics, Inc. | 0.17% | $20.89M |
| Dollar Tree, Inc. | 0.17% | $20.46M |
| Regions Financial Corporation | 0.17% | $19.88M |
| Charter Communications, Inc. | 0.16% | $19.82M |
| Huntington Bancshares Incorporated | 0.16% | $19.44M |
| Evergy, Inc. | 0.16% | $19.21M |
| CNH Industrial N.V. | 0.16% | $19.00M |
| LyondellBasell Industries N.V. | 0.16% | $18.74M |
| Becton, Dickinson And Company | 0.16% | $18.71M |
| J. B. Hunt Transport Services, Inc. | 0.15% | $18.37M |
| Fox Corporation | 0.15% | $18.31M |
| Everest Group, Ltd. | 0.15% | $18.13M |
| United Airlines Holdings, Inc. | 0.15% | $17.91M |
| Builders Firstsource, Inc. | 0.14% | $16.54M |
| Humana Inc. | 0.14% | $16.45M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.13% | $15.97M |
| Keycorp | 0.13% | $15.87M |
| Arch Capital Group Ltd. | 0.13% | $15.82M |
| Principal Financial Group, Inc. | 0.13% | $15.71M |
| Mid-America Apartment Communities, Inc. | 0.13% | $15.24M |
| Labcorp Holdings Inc. | 0.13% | $15.16M |
| Cf Industries Holdings, Inc. | 0.12% | $14.74M |
| Smurfit Westrock Public Limited Company | 0.12% | $14.63M |
| Omnicom Group Inc. | 0.12% | $14.60M |
| Annaly Capital Management, Inc. | 0.12% | $14.30M |
| Loews Corporation | 0.12% | $14.19M |
| First Citizens Bancshares, Inc. | 0.12% | $13.92M |
| Universal Health Services, Inc. | 0.10% | $12.06M |
| Gaming and Leisure Properties, Inc. | 0.10% | $12.05M |
| Zimmer Biomet Holdings, Inc. | 0.10% | $11.83M |
| Fox Corporation | 0.10% | $11.76M |
| Deckers Outdoor Corporation | 0.08% | $10.09M |
| Super Micro Computer, Inc. | 0.08% | $9.29M |
| Okta, Inc. | 0.07% | $8.38M |
| Zebra Technologies Corporation | 0.07% | $8.15M |
| Solventum Corporation | 0.07% | $8.03M |
| Dupont De Nemours, Inc. | 0.06% | $7.74M |
| International Paper Company | 0.06% | $7.56M |
| Fidelity National Financial, Inc. | 0.06% | $7.54M |
| Amcor PLC | 0.06% | $7.18M |
| International Flavors & Fragrances Inc. | 0.06% | $6.78M |
| Waters Corporation | 0.05% | $5.43M |
| Hormel Foods Corporation | 0.04% | $5.37M |
| Equitable Holdings, Inc. | 0.04% | $4.43M |
| Corebridge Financial, Inc. | 0.02% | $1.93M |
| S P500 Emini Fut Jun26 | 0.01% | $1.09M |
| E Mini Russ 2000 Jun26 | 0.01% | $908.58K |
VLUE overview: performance, fees, allocation and SEC filings