Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI USA Value Factor ETF
VLUE
#246
ETF rang
€8.87 Md
Capitalisation boursière
🇺🇸 US
Marché
126,04 €
Prix de l'action
0.32%
Changement (1 jour)
37.55%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

iShares MSCI USA Value Factor ETF - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 153

Liste complète de la composition

Poids %NomSymboleActions détenues
9.52%
MICRON TECHNOLOGY INCMU2648944.00
5.43%
INTEL CORPORATION CORPINTC11580317.00
5.26%
CISCO SYSTEMS INCCSCO6907543.00
3.78%
APPLIED MATERIAL INCAMAT1092926.00
3.55%
GENERAL MOTORSGM4837362.00
3.15%
AT&T INCT11382485.00
3.14%
VERIZON COMMUNICATIONS INCVZ6514186.00
2.01%
CITIGROUP INCC1787605.00
2.00%
MERCK & CO INCMRK1690549.00
1.99%
BANK OF AMERICA CORPBAC4142705.00
1.83%
PFIZER INCPFE6563843.00
1.79%
COMCAST CORP CLASS ACMCSA6540025.00
1.73%
FEDEX CORPFDX492483.00
1.66%
FORD MOTOR COF14576333.00
1.48%
WESTERN DIGITAL CORPWDC510063.00
1.47%
QUALCOMM INCQCOM1182166.00
1.26%
BRISTOL MYERS SQUIBBBMY2094868.00
1.26%
WELLS FARGOWFC1598079.00
1.24%
HEWLETT PACKARD ENTERPRISEHPE5307737.00
1.16%
WALT DISNEYDIS1229206.00
1.11%
CVS HEALTH CORPCVS1563125.00
1.06%
TE CONNECTIVITY PLCTEL512935.00
1.03%
PACCAR INCPCAR892977.00
0.97%
ARCHER DANIELS MIDLANDADM1379114.00
0.90%
D R HORTON INCDHI666496.00
0.89%
CIGNACI339036.00
0.86%
UNITED PARCEL SERVICE INC CLASS BUPS900735.00
0.82%
ACCENTURE PLC CLASS AACN428611.00
0.82%
KROGERKR1195366.00
0.81%
DELL TECHNOLOGIES INC CLASS CDELL487617.00
0.77%
VALERO ENERGY CORPVLO327219.00
0.76%
NXP SEMICONDUCTORS NVNXPI398352.00
0.76%
EOG RESOURCES INCEOG554146.00
0.75%
NEWMONTNEM676989.00
0.75%
L3HARRIS TECHNOLOGIES INCLHX217389.00
0.74%
KRAFT HEINZKHC3395180.00
0.68%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1144628.00
0.68%
CAPITAL ONE FINANCIAL CORPCOF378468.00
0.67%
CSX CORPCSX1657903.00
0.66%
SIMON PROPERTY GROUP REIT INCSPG360005.00
0.65%
PULTEGROUP INCPHM568285.00
0.65%
TARGET CORPTGT551326.00
0.61%
PG&E CORPPCG3522552.00
0.60%
BUNGE GLOBAL SABG480554.00
0.60%
UNITED RENTALS INCURI83965.00
0.58%
ELEVANCE HEALTH INCELV198626.00
0.56%
US BANCORPUSB1081555.00
0.55%
ON SEMICONDUCTOR CORPON911157.00
0.53%
LENNAR A CORP CLASS ALEN639865.00
0.53%
EXPEDIA GROUP INCEXPE239810.00
0.53%
DEVON ENERGY CORPDVN1113304.00
0.53%
FIRST SOLAR INCFSLR270557.00
0.52%
JABIL INCJBL197213.00
0.51%
ZOOM COMMUNICATIONS INC CLASS AZM644586.00
0.51%
TRUIST FINANCIAL CORPTFC1109589.00
0.50%
TYSON FOODS INC CLASS ATSN790838.00
0.49%
PNC FINANCIAL SERVICES GROUP INCPNC238580.00
0.49%
DIAMONDBACK ENERGY INCFANG261433.00
0.48%
HP INCHPQ2593294.00
0.45%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB180899.00
0.42%
COTERRA ENERGY INCCTRA1275652.00
0.39%
REALTY INCOME REIT CORPO648330.00
0.39%
PRUDENTIAL FINANCIAL INCPRU404699.00
0.38%
DOMINION ENERGY INCD625540.00
0.38%
CARNIVAL CORPCCL1455030.00
0.38%
NETAPP INCNTAP376328.00
0.36%
APTIV PLCAPTV601712.00
0.36%
EDISON INTERNATIONALEIX506902.00
0.35%
TWILIO INC CLASS ATWLO275838.00
0.34%
NUCOR CORPNUE199555.00
0.33%
EXELON CORPEXC693046.00
0.33%
DELTA AIR LINES INCDAL494620.00
0.32%
F5 INCFFIV112398.00
0.32%
TEXTRON INCTXT372531.00
0.32%
METLIFE INCMET459571.00
0.31%
AMERICAN INTERNATIONAL GROUP INCAIG425951.00
0.31%
OCCIDENTAL PETROLEUM CORPOXY511381.00
0.30%
BIOGEN INCBIIB168370.00
0.30%
TELEDYNE TECHNOLOGIES INCTDY48971.00
0.27%
SNAP ON INCSNA76632.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRX571103.00
0.27%
W. P. CAREY REIT INCWPC394786.00
0.25%
STRATEGY INC CLASS AMSTR210626.00
0.25%
BEST BUY INCBBY394163.00
0.25%
CHARTER COMMUNICATIONS INC CLASS ACHTR117058.00
0.25%
HALLIBURTONHAL664764.00
0.25%
STATE STREET CORPSTT196761.00
0.24%
M&T BANK CORPMTB119303.00
0.24%
ROPER TECHNOLOGIES INCROP68594.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG400477.00
0.24%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC356869.00
0.22%
GEN DIGITAL INCGEN1224176.00
0.22%
FORTIVE CORPFTV409105.00
0.22%
CENTENE CORPCNC665226.00
0.22%
LEIDOS HOLDINGS INCLDOS143404.00
0.22%
DOLLAR TREE INCDLTR205523.00
0.22%
EVERSOURCE ENERGYES317133.00
0.22%
VICI PPTYS INCVICI801778.00
0.21%
FLEX LTDFLEX317408.00
0.21%
UNITED THERAPEUTICS CORPUTHR37714.00
0.21%
CONSOLIDATED EDISON INCED184547.00
0.20%
HARTFORD INSURANCE GROUP INCHIG151072.00
0.20%
FISERV INCFISV365220.00
0.19%
FIFTH THIRD BANCORPFITB409303.00
0.19%
BECTON DICKINSONBDX122259.00
0.19%
SYNCHRONY FINANCIALSYF279713.00
0.19%
CNH INDUSTRIAL N.V. NVCNH1725797.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASSLYB244823.00
0.18%
EVERGY INCEVRG225646.00
0.18%
UNITED AIRLINES HOLDINGS INCUAL194052.00
0.18%
GLOBAL PAYMENTS INCGPN281143.00
0.17%
HUNTINGTON BANCSHARES INCHBAN1115993.00
0.17%
REGIONS FINANCIAL CORPRF671620.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR203713.00
0.16%
FOX CORP CLASS AFOXA279147.00
0.16%
STEEL DYNAMICS INCSTLD89117.00
0.15%
EVEREST GROUP LTDEG48946.00
0.15%
LABCORP HOLDINGS INCLH57382.00
0.15%
ARCH CAPITAL GROUP LTDACGL162432.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT71051.00
0.14%
SMURFIT WESTROCK PLCSW369639.00
0.14%
CF INDUSTRIES HOLDINGS INCCF115505.00
0.14%
KEYCORPKEY696276.00
0.14%
MID AMERICA APARTMENT COMMUNITIESMAA114830.00
0.14%
OMNICOM GROUP INCOMC184546.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG151008.00
0.13%
LOEWS CORPL122609.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT INCNLY607356.00
0.12%
FIRST CITIZENS BANCSHARES INC CLASFCNCA6735.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH139541.00
0.12%
UNIVERSAL HEALTH SERVICES INC CLASUHS69483.00
0.12%
HUMANA INCHUM67729.00
0.10%
GAMING AND LEISURE PROPERTIES REITGLPI241661.00
0.10%
FOX CORP CLASS BFOX199487.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA10092424.00
0.09%
DECKERS OUTDOOR CORPDECK95629.00
0.08%
OKTA INC CLASS AOKTA108990.00
0.08%
INTERNATIONAL PAPERIP237588.00
0.07%
DUPONT DE NEMOURS INCDD163521.00
0.07%
SOLVENTUM CORPSOLV115218.00
0.07%
AMCOR PLCAMCR181632.00
0.07%
SUPER MICRO COMPUTER INCSMCI326483.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA34791.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF92966.00
0.06%
FIDELITY NATIONAL FINANCIAL INCFNF140616.00
0.06%
USD CASHUSD6139923.00
0.05%
HORMEL FOODS CORPHRL237263.00
0.05%
WATERS CORPWAT16843.00
0.04%
EQUITABLE HOLDINGS INCEQH104955.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT1568000.00
0.00%
VERSIGENT PLCVGNT2005.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM657.00
0.00%
S&P500 EMINI JUN 26ESM633.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com