VLUE holdings
iShares MSCI USA Value Factor ETF
Positions
155 stored of 155 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 18.979% | $1.7B | Equity (common) | Corporate | United States | USD |
| 2 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 4.653% | $422.3M | Equity (common) | Corporate | United States | USD |
| 3 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 3.991% | $362.2M | Equity (common) | Corporate | United States | USD |
| 4 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 2.969% | $269.4M | Equity (common) | Corporate | United States | USD |
| 5 | AT&T INC. | US00206R1023 | 00206R102 | 2.547% | $231.1M | Equity (common) | Corporate | United States | USD |
| 6 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 2.213% | $200.8M | Equity (common) | Corporate | United States | USD |
| 7 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 2.136% | $193.8M | Equity (common) | Corporate | United States | USD |
| 8 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 1.775% | $161.1M | Equity (common) | Corporate | United States | USD |
| 9 | CITIGROUP INC. | US1729674242 | 172967424 | 1.618% | $146.8M | Equity (common) | Corporate | United States | USD |
| 10 | PFIZER INC. | US7170811035 | 717081103 | 1.597% | $144.9M | Equity (common) | Corporate | United States | USD |
| 11 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 1.568% | $142.3M | Equity (common) | Corporate | United States | USD |
| 12 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 1.538% | $139.6M | Equity (common) | Corporate | United States | USD |
| 13 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 1.530% | $138.9M | Equity (common) | Corporate | United States | USD |
| 14 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 1.421% | $128.9M | Equity (common) | Corporate | United States | USD |
| 15 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 1.420% | $128.9M | Equity (common) | Corporate | United States | USD |
| 16 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 1.269% | $115.1M | Equity (common) | Corporate | United States | USD |
| 17 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 1.254% | $113.8M | Equity (common) | Corporate | United States | USD |
| 18 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 1.237% | $112.2M | Equity (common) | Corporate | United States | USD |
| 19 | PACCAR INC | US6937181088 | 693718108 | 1.052% | $95.5M | Equity (common) | Corporate | United States | USD |
| 20 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 1.018% | $92.4M | Equity (common) | Corporate | United States | USD |
| 21 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.995% | $90.3M | Equity (common) | Corporate | United States | USD |
| 22 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.970% | $88.0M | Equity (common) | Corporate | United States | USD |
| 23 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.945% | $85.8M | Equity (common) | Corporate | Ireland | USD |
| 24 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.932% | $84.6M | Equity (common) | Corporate | United States | USD |
| 25 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.888% | $80.6M | Equity (common) | Corporate | United States | USD |
| 26 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.871% | $79.0M | Equity (common) | Corporate | United States | USD |
| 27 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.819% | $74.3M | Equity (common) | Corporate | United States | USD |
| 28 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.810% | $73.5M | Equity (common) | Corporate | United States | USD |
| 29 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.806% | $73.2M | Equity (common) | Corporate | United States | USD |
| 30 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.797% | $72.3M | Equity (common) | Corporate | United States | USD |
| 31 | CSX Corporation | US1264081035 | 126408103 | 0.766% | $69.5M | Equity (common) | Corporate | United States | USD |
| 32 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.753% | $68.3M | Equity (common) | Corporate | United States | USD |
| 33 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.685% | $62.2M | Equity (common) | Corporate | Ireland | USD |
| 34 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.681% | $61.8M | Equity (common) | Corporate | United States | USD |
| 35 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.667% | $60.5M | Equity (common) | Corporate | United States | USD |
| 36 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.665% | $60.4M | Equity (common) | Corporate | United States | USD |
| 37 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.664% | $60.3M | Equity (common) | Corporate | United States | USD |
| 38 | ADOBE INC. | US00724F1012 | 00724F101 | 0.650% | $59.0M | Equity (common) | Corporate | United States | USD |
| 39 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.579% | $52.5M | Equity (common) | Corporate | Bermuda | USD |
| 40 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.566% | $51.3M | Equity (common) | Corporate | United States | USD |
| 41 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.557% | $50.5M | Equity (common) | Corporate | United States | USD |
| 42 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.549% | $49.8M | Equity (common) | Corporate | United States | USD |
| 43 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.547% | $49.7M | Equity (common) | Corporate | Netherlands | USD |
| 44 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.543% | $49.3M | Equity (common) | Corporate | United States | USD |
| 45 | U.S. BANCORP | US9029733048 | 902973304 | 0.537% | $48.7M | Equity (common) | Corporate | United States | USD |
| 46 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.519% | $47.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.516% | $46.8M | Equity (common) | Corporate | United States | USD |
| 48 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.515% | $46.7M | Equity (common) | Corporate | United States | USD |
| 49 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.502% | $45.6M | Equity (common) | Corporate | United States | USD |
| 50 | HP INC. | US40434L1052 | 40434L105 | 0.496% | $45.0M | Equity (common) | Corporate | United States | USD |
| 51 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.476% | $43.2M | Equity (common) | Corporate | United States | USD |
| 52 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.470% | $42.6M | Equity (common) | Corporate | United States | USD |
| 53 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.457% | $41.5M | Equity (common) | Corporate | United States | USD |
| 54 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.456% | $41.3M | Equity (common) | Corporate | United States | USD |
| 55 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.453% | $41.1M | Equity (common) | Corporate | United States | USD |
| 56 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.453% | $41.1M | Equity (common) | Corporate | United States | USD |
| 57 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.431% | $39.1M | Equity (common) | Corporate | United States | USD |
| 58 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.416% | $37.8M | Equity (common) | Corporate | United States | USD |
| 59 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.411% | $37.3M | Equity (common) | Corporate | United States | USD |
| 60 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.409% | $37.1M | Equity (common) | Corporate | United States | USD |
| 61 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.404% | $36.7M | Equity (common) | Corporate | United States | USD |
| 62 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.399% | $36.2M | Equity (common) | Corporate | United States | USD |
| 63 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.389% | $35.3M | Equity (common) | Corporate | United States | USD |
| 64 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.381% | $34.6M | Equity (common) | Corporate | United States | USD |
| 65 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.371% | $33.6M | Equity (common) | Corporate | Jersey | USD |
| 66 | STRATEGY INC | US5949724083 | 594972408 | 0.366% | $33.2M | Equity (common) | Corporate | United States | USD |
| 67 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.357% | $32.4M | Equity (common) | Corporate | United States | USD |
| 68 | Bunge Global SA | CH1300646267 | H11356104 | 0.350% | $31.7M | Equity (common) | Corporate | Switzerland | USD |
| 69 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.349% | $31.7M | Equity (common) | Corporate | United States | USD |
| 70 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.339% | $30.7M | Equity (common) | Corporate | Singapore | USD |
| 71 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.335% | $30.4M | Equity (common) | Corporate | United States | USD |
| 72 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.335% | $30.4M | Equity (common) | Corporate | United States | USD |
| 73 | TWILIO INC. | US90138F1021 | 90138F102 | 0.333% | $30.2M | Equity (common) | Corporate | United States | USD |
| 74 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.330% | $29.9M | Equity (common) | Corporate | United States | USD |
| 75 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.322% | $29.2M | Equity (common) | Corporate | United States | USD |
| 76 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.317% | $28.7M | Equity (common) | Corporate | United States | USD |
| 77 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.316% | $28.6M | Equity (common) | Corporate | United States | USD |
| 78 | TEXTRON INC. | US8832031012 | 883203101 | 0.305% | $27.7M | Equity (common) | Corporate | United States | USD |
| 79 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.300% | $27.2M | Equity (common) | Corporate | United States | USD |
| 80 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.295% | $26.8M | Equity (common) | Corporate | United States | USD |
| 81 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.290% | $26.3M | Equity (common) | Corporate | United States | USD |
| 82 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.290% | $26.3M | Equity (common) | Corporate | United States | USD |
| 83 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.281% | $25.5M | Equity (common) | Corporate | United States | USD |
| 84 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.280% | $25.4M | Equity (common) | Corporate | United States | USD |
| 85 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.274% | $24.8M | Equity (common) | Corporate | United Kingdom | USD |
| 86 | F5, INC. | US3156161024 | 315616102 | 0.268% | $24.3M | Equity (common) | Corporate | United States | USD |
| 87 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.258% | $23.4M | Equity (common) | Corporate | United States | USD |
| 88 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.258% | $23.4M | Equity (common) | Corporate | United States | USD |
| 89 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.254% | $23.1M | Equity (common) | Corporate | United States | USD |
| 90 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.252% | $22.9M | Equity (common) | Corporate | United States | USD |
| 91 | HUMANA INC. | US4448591028 | 444859102 | 0.248% | $22.5M | Equity (common) | Corporate | United States | USD |
| 92 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.247% | $22.4M | Equity (common) | Corporate | United States | USD |
| 93 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.245% | $22.2M | Equity (common) | Corporate | United States | USD |
| 94 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.242% | $21.9M | Equity (common) | Corporate | United States | USD |
| 95 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.240% | $21.8M | Equity (common) | Corporate | United States | USD |
| 96 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.228% | $20.7M | Equity (common) | Corporate | United States | USD |
| 97 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.227% | $20.6M | Equity (common) | Corporate | United States | USD |
| 98 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.224% | $20.4M | Equity (common) | Corporate | United States | USD |
| 99 | OKTA, INC. | US6792951054 | 679295105 | 0.221% | $20.0M | Equity (common) | Corporate | United States | USD |
| 100 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.217% | $19.7M | Equity (common) | Corporate | United States | USD |