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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.213% | $19.3M | Equity (common) | Corporate | United States | USD |
| 102 | Eversource Energy | US30040W1080 | 30040W108 | 0.212% | $19.2M | Equity (common) | Corporate | United States | USD |
| 103 | FISERV, INC. | US3377381088 | 337738108 | 0.208% | $18.9M | Equity (common) | Corporate | United States | USD |
| 104 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.207% | $18.8M | Equity (common) | Corporate | United States | USD |
| 105 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.206% | $18.7M | Equity (common) | Corporate | United States | USD |
| 106 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.204% | $18.5M | Equity (common) | Corporate | United States | USD |
| 107 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.199% | $18.1M | Equity (common) | Corporate | United States | USD |
| 108 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.197% | $17.9M | Equity (common) | Corporate | Ireland | USD |
| 109 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.195% | $17.7M | Equity (common) | Corporate | United States | USD |
| 110 | VICI PROPERTIES INC. | US9256521090 | 925652109 | 0.188% | $17.1M | Equity (common) | Corporate | United States | USD |
| 111 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.186% | $16.9M | Equity (common) | Corporate | United States | USD |
| 112 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.182% | $16.5M | Equity (common) | Corporate | United States | USD |
| 113 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.182% | $16.5M | Equity (common) | Corporate | Bermuda | USD |
| 114 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.180% | $16.3M | Equity (common) | Corporate | United States | USD |
| 115 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.172% | $15.6M | Equity (common) | Corporate | United States | USD |
| 116 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.171% | $15.5M | Equity (common) | Corporate | United States | USD |
| 117 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.170% | $15.4M | Equity (common) | Corporate | Netherlands | USD |
| 118 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.170% | $15.4M | Equity (common) | Corporate | United States | USD |
| 119 | W.P. CAREY INC. | US92936U1097 | 92936U109 | 0.168% | $15.3M | Equity (common) | Corporate | United States | USD |
| 120 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.161% | $14.6M | Equity (common) | Corporate | Bermuda | USD |
| 121 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.158% | $14.3M | Equity (common) | Corporate | United States | USD |
| 122 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.155% | $14.1M | Equity (common) | Corporate | United States | USD |
| 123 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.154% | $14.0M | Equity (common) | Corporate | United States | USD |
| 124 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.150% | $13.6M | Equity (common) | Corporate | United States | USD |
| 125 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.150% | $13.6M | Equity (common) | Corporate | United States | USD |
| 126 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.142% | $12.9M | Equity (common) | Corporate | United States | USD |
| 127 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.139% | $12.6M | Equity (common) | Corporate | United States | USD |
| 128 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.137% | $12.5M | Equity (common) | Corporate | United States | USD |
| 129 | ANNALY CAPITAL MANAGEMENT, INC. | US0357108390 | 035710839 | 0.131% | $11.9M | Equity (common) | Corporate | United States | USD |
| 130 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.130% | $11.8M | Equity (common) | Corporate | Jersey | USD |
| 131 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.127% | $11.5M | Equity (common) | Corporate | United States | USD |
| 132 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.119% | $10.8M | Equity (common) | Corporate | United States | USD |
| 133 | KEYCORP | US4932671088 | 493267108 | 0.117% | $10.6M | Equity (common) | Corporate | United States | USD |
| 134 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.116% | $10.5M | Equity (common) | Corporate | United States | USD |
| 135 | TRANSUNION | US89400J1079 | 89400J107 | 0.112% | $10.2M | Equity (common) | Corporate | United States | USD |
| 136 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.112% | $10.1M | Equity (common) | Corporate | United States | USD |
| 137 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.104% | $9.5M | Equity (common) | Corporate | United States | USD |
| 138 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 0.102% | $9.2M | Equity (common) | Corporate | United States | USD |
| 139 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.099% | $9.0M | Equity (common) | Corporate | United States | USD |
| 140 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.097% | $8.8M | Equity (common) | Corporate | Netherlands | USD |
| 141 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.096% | $8.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 142 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.095% | $8.7M | Equity (common) | Corporate | United States | USD |
| 143 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.093% | $8.4M | Equity (common) | Corporate | United States | USD |
| 144 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.091% | $8.3M | Equity (common) | Corporate | United States | USD |
| 145 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.091% | $8.3M | Equity (common) | Corporate | United States | USD |
| 146 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.090% | $8.1M | Equity (common) | Corporate | United States | USD |
| 147 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.081% | $7.4M | Equity (common) | Corporate | United States | USD |
| 148 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.080% | $7.2M | Equity (common) | Corporate | United States | USD |
| 149 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.078% | $7.1M | Equity (common) | Corporate | United States | USD |
| 150 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.077% | $6.9M | Equity (common) | Corporate | United States | USD |
| 151 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.074% | $6.8M | Equity (common) | Corporate | United States | USD |
| 152 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.071% | $6.4M | Equity (common) | Corporate | Ireland | USD |
| 153 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.071% | $6.4M | Equity (common) | Corporate | United States | USD |
| 154 | S P500 EMINI FUT SEP26 | Not reported | Not reported | 0.001% | $126K | Equity derivatives | Other | United States | USD |
| 155 | E MINI RUSS 2000 SEP26 | Not reported | Not reported | −<0.001% | -$20K | Equity derivatives | Other | United States | USD |