Companies: 11,345     total market cap: C$211.246 T
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iShares MSCI USA Value Factor ETF
VLUE
#328
ETF rank
C$12.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$270.77
Share price
0.20%
Change (1 day)
51.63%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 151

Full holdings list

Weight %NameTickerShares Held
21.11%
MICRON TECHNOLOGYMU2074983.00
4.33%
CISCO SYSTEMS INCCSCO3609857.00
3.69%
GENERAL MOTORSGM4041473.00
2.77%
VERIZON COMMUNICATIONS INCVZ5707760.00
2.53%
AT&TT9856775.00
1.89%
HEWLETT PACKARD ENTERPRISEHPE2945964.00
1.85%
PFIZERPFE5746572.00
1.82%
BANK OF AMERICABAC3214111.00
1.76%
FORD MOTOR COF13090738.00
1.73%
WALT DISNEYDIS1431544.00
1.69%
QUALCOMMQCOM865894.00
1.63%
DELL TECHNOLOGIES INC CLASS CDELL315372.00
1.59%
COMCAST CLASS ACMCSA6666661.00
1.48%
CITIGROUPC1099334.00
1.34%
CVS HEALTHCVS1325144.00
1.31%
SALESFORCECRM486422.00
1.26%
ACCENTURE PLC CLASS AACN512389.00
1.20%
FEDEX CORPFDX371350.00
1.18%
WELLS FARGOWFC1305183.00
1.13%
BRISTOL MYERS SQUIBBBMY1703955.00
1.00%
ARCHER DANIELS MIDLANDADM1100597.00
0.98%
CIGNACI300514.00
0.95%
VALERO ENERGY CORPVLO195826.00
0.94%
UNITED PARCEL SERVICE INC CLASS BUPS879384.00
0.86%
PACCAR INCPCAR713569.00
0.85%
D R HORTONDHI558542.00
0.85%
TARGET CORPTGT496399.00
0.82%
EOG RESOURCESEOG490824.00
0.81%
CAPITAL ONE FINANCIAL CORPCOF374973.00
0.81%
DEVON ENERGYDVN1501987.00
0.78%
UNITED RENTALSURI68334.00
0.74%
ELEVANCE HEALTH INCELV158890.00
0.73%
CSXCSX1368308.00
0.71%
KRAFT HEINZKHC2807604.00
0.70%
TE CONNECTIVITY PLCTEL299850.00
0.68%
NEWMONTNEM534669.00
0.65%
EXPEDIA GROUPEXPE203239.00
0.64%
ADOBE INCADBE234005.00
0.60%
KROGERKR882380.00
0.60%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH835711.00
0.59%
PULTEGROUPPHM474796.00
0.58%
STRATEGY INC CLASS AMSTR353371.00
0.56%
CENTENE CORPCNC727366.00
0.55%
HP INCHPQ1638947.00
0.54%
NXP SEMICONDUCTORS NVNXPI214597.00
0.54%
CARNIVAL CORP LTDCCL1870974.00
0.54%
NETAPP INCNTAP228492.00
0.48%
US BANCORPUSB766116.00
0.46%
L3HARRIS TECHNOLOGIESLHX176259.00
0.45%
TWILIO CLASS ATWLO151679.00
0.44%
LENNAR A CLASS ALEN520063.00
0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB140238.00
0.44%
PNC FINANCIAL SERVICES GROUPPNC185677.00
0.43%
PRUDENTIAL FINANCIAL INCPRU335309.00
0.41%
SIMON PROPERTY GROUP REIT INCSPG184575.00
0.41%
METLIFEMET373126.00
0.41%
BEST BUYBBY397120.00
0.41%
ZOOM COMMUNICATIONS CLASS AZM379105.00
0.41%
DIAMONDBACK ENERGYFANG190711.00
0.40%
TRUIST FINANCIALTFC794646.00
0.40%
PG&E CORPPCG2843857.00
0.40%
BECTON DICKINSONBDX189504.00
0.38%
BIOGENBIIB146009.00
0.37%
ON SEMICONDUCTOR CORPON459474.00
0.36%
DELTA AIR LINESDAL423933.00
0.36%
TYSON FOODS INC CLASS ATSN603372.00
0.35%
BUNGE GLOBAL SABG296022.00
0.34%
ROPER TECHNOLOGIESROP81990.00
0.34%
FIRST SOLARFSLR174641.00
0.34%
SS AND C TECHNOLOGIES HOLDINGSSSNC369387.00
0.33%
AMERICAN INTERNATIONAL GROUPAIG383478.00
0.32%
OKTA CLASS AOKTA139891.00
0.31%
OCCIDENTAL PETROLEUM CORPOXY472436.00
0.30%
KEURIG DR PEPPER INCKDP814427.00
0.30%
F5FFIV59789.00
0.29%
HUMANAHUM61268.00
0.29%
FLEX LTDFLEX267707.00
0.29%
EXELON CORPEXC618942.00
0.29%
REALTY INCOME REITO470859.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX420460.00
0.27%
NUCORNUE97677.00
0.26%
TEXTRON INCTXT321446.00
0.26%
DOMINION ENERGYD383454.00
0.26%
WORKDAY CLASS AWDAY121864.00
0.26%
OMNICOM GROUP INCOMC294696.00
0.25%
SNAP ON INCSNA63541.00
0.24%
DOLLAR TREE INCDLTR179427.00
0.24%
EDISON INTERNATIONALEIX394028.00
0.24%
CONSOLIDATED EDISONED199198.00
0.23%
TELEDYNE TECHNOLOGIES INCTDY33936.00
0.23%
GEN DIGITALGEN845140.00
0.22%
FEDEX FREIGHT HOLDING COMPANY INCFDXF185483.00
0.22%
FORTIVEFTV341774.00
0.21%
STATE STREETSTT116972.00
0.21%
LEIDOS HOLDINGSLDOS154457.00
0.21%
GLOBAL PAYMENTS INCGPN226777.00
0.21%
UNITED AIRLINES HOLDINGSUAL186581.00
0.20%
PUBLIC STORAGE REITPSA63167.00
0.20%
M&T BANKMTB82679.00
0.19%
ZIMMER BIOMET HOLDINGSZBH187135.00
0.19%
EVERSOURCE ENERGYES266332.00
0.19%
LABCORP HOLDINGSLH53033.00
0.19%
SUPER MICRO COMPUTER INCSMCI486618.00
0.18%
HUNTINGTON BANCSHARES INCHBAN1084838.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTR151392.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG259754.00
0.18%
FISERV INCFISV347753.00
0.18%
FIFTH THIRD BANCORPFITB324979.00
0.18%
ARCH CAPITAL GROUPACGL162041.00
0.17%
SMURFIT WESTROCK PLCSW383783.00
0.17%
FOX CLASS AFOXA239812.00
0.17%
HARTFORD INSURANCE GROUPHIG114142.00
0.17%
VICI PPTYS INCVICI644804.00
0.17%
SYNCHRONY FINANCIALSYF204060.00
0.16%
EQTEQT287268.00
0.16%
EXPAND ENERGYEXE163528.00
0.16%
EVEREST GROUPEG38872.00
0.16%
JB HUNT TRANSPORT SERVICESJBHT61626.00
0.16%
UNITED THERAPEUTICSUTHR26216.00
0.15%
W. P. CAREY REITWPC206449.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA12631110.00
0.14%
REGIONS FINANCIALRF459100.00
0.14%
GENERAL MILLS INCGIS377982.00
0.13%
CF INDUSTRIES HOLDINGS INCCF102104.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG110380.00
0.13%
AMCOR PLCAMCR262788.00
0.12%
DECKERS OUTDOORDECK127816.00
0.12%
EVERGYEVRG129765.00
0.11%
FOX CLASS BFOX171988.00
0.11%
LOEWSL89397.00
0.11%
FIRST CITIZENS BANCSHARES CLASS AFCNCA4607.00
0.11%
ANNALY CAPITAL MANAGEMENT REITNLY521498.00
0.10%
TRANSUNIONTRU129025.00
0.10%
INTERNATIONAL PAPERIP279402.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCESIFF103756.00
0.10%
KEYCORPKEY469292.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB141817.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA69622.00
0.09%
DUPONT DE NEMOURSDD61304.00
0.09%
COREBRIDGE FINANCIAL INCCRBG227594.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS210052.00
0.08%
VIVMARK RESIDENTIALVMRK121910.00
0.08%
USD CASHUSD7379581.00
0.07%
ESSEX PROPERTY TRUST REITESS25393.00
0.07%
COEUR MININGCDE429921.00
0.07%
PINNACLE FINANCIAL PARTNERSPNFP65890.00
0.06%
COOPERCOO101509.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF120024.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1650000.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ640.00
0.00%
S&P500 EMINI DEC 26ESZ641.00

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