Companies: 10,652     total market cap: ยฃ102.877 T
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iShares MSCI USA Value Factor ETF
VLUE
#255
ETF rank
ยฃ7.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ109.85
Share price
0.26%
Change (1 day)
25.80%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Value Factor ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 154

Full holdings list

Weight %NameTickerShares Held
10.52%MICRON TECHNOLOGY INCMU2442347.00
5.18%CISCO SYSTEMS INCCSCO6368804.00
5.15%INTEL CORPORATION CORPINTC10677137.00
3.89%GENERAL MOTORSGM4460085.00
3.37%APPLIED MATERIAL INCAMAT1007684.00
2.86%AT&T INCT10494736.00
2.78%VERIZON COMMUNICATIONS INCVZ6006128.00
2.11%BANK OF AMERICA CORPBAC3819603.00
1.98%CITIGROUP INCC1648185.00
1.94%FORD MOTOR COF13439487.00
1.86%COMCAST CORP CLASS ACMCSA6029954.00
1.78%MERCK & CO INCMRK1558696.00
1.72%QUALCOMM INCQCOM1089964.00
1.66%PFIZER INCPFE6051912.00
1.52%FEDEX CORPFDX454072.00
1.38%WELLS FARGOWFC1473442.00
1.33%WALT DISNEYDIS1133336.00
1.22%WESTERN DIGITAL CORPWDC470283.00
1.11%CVS HEALTH CORPCVS1441210.00
1.10%BRISTOL MYERS SQUIBBBMY1931483.00
1.09%TE CONNECTIVITY PLCTEL472930.00
1.09%HEWLETT PACKARD ENTERPRISEHPE4893775.00
1.08%ACCENTURE PLC CLASS AACN394938.00
1.05%PACCAR INCPCAR823230.00
0.95%D R HORTON INCDHI614404.00
0.92%UNITED PARCEL SERVICE INC CLASS BUPS830356.00
0.90%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1057273.00
0.89%CIGNACI312621.00
0.89%ARCHER DANIELS MIDLANDADM1271785.00
0.86%NXP SEMICONDUCTORS NVNXPI367948.00
0.79%CAPITAL ONE FINANCIAL CORPCOF348564.00
0.77%KRAFT HEINZKHC3130209.00
0.73%NEWMONTNEM624124.00
0.72%KROGERKR1102533.00
0.71%L3HARRIS TECHNOLOGIES INCLHX200443.00
0.68%PULTEGROUP INCPHM523869.00
0.67%LENNAR A CORP CLASS ALEN590452.00
0.66%SIMON PROPERTY GROUP REIT INCSPG331870.00
0.66%ELEVANCE HEALTH INCELV182815.00
0.63%UNITED RENTALS INCURI77384.00
0.61%EXPEDIA GROUP INCEXPE221387.00
0.60%CSX CORPCSX1526524.00
0.59%EOG RESOURCES INCEOG510573.00
0.58%FIRST SOLAR INCFSLR249832.00
0.58%US BANCORPUSB999085.00
0.57%VALERO ENERGY CORPVLO301836.00
0.57%ZOOM COMMUNICATIONS INC CLASS AZM594425.00
0.56%TARGET CORPTGT508385.00
0.55%TRUIST FINANCIAL CORPTFC1022898.00
0.53%DELL TECHNOLOGIES INC CLASS CDELL449455.00
0.52%BUNGE GLOBALBG442435.00
0.52%ON SEMICONDUCTOR CORPON838644.00
0.52%PG&E CORPPCG3243422.00
0.51%PNC FINANCIAL SERVICES GROUP INCPNC219574.00
0.49%TYSON FOODS INC CLASS ATSN729522.00
0.48%HP INCHPQ2390696.00
0.45%JABIL INCJBL181850.00
0.44%APTIV PLCAPTV557130.00
0.43%PRUDENTIAL FINANCIAL INCPRU375197.00
0.43%DEVON ENERGY CORPDVN1026456.00
0.42%CARNIVAL CORPCCL1337966.00
0.41%DIAMONDBACK ENERGY INCFANG241159.00
0.40%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB166832.00
0.38%REALTY INCOME REIT CORPO596774.00
0.36%DOMINION ENERGY INCD576066.00
0.35%METLIFE INCMET432120.00
0.35%COTERRA ENERGY INCCTRA1176898.00
0.35%NETAPP INCNTAP346528.00
0.34%NUCOR CORPNUE183980.00
0.32%TWILIO INC CLASS ATWLO253683.00
0.31%TEXTRON INCTXT343674.00
0.31%DELTA AIR LINES INCDAL455076.00
0.31%AMERICAN INTERNATIONAL GROUP INCAIG392641.00
0.30%STRATEGY INC CLASS AMSTR194579.00
0.30%EDISON INTERNATIONALEIX467088.00
0.30%F5 INCFFIV103653.00
0.30%EXELON CORPEXC637588.00
0.29%TELEDYNE TECHNOLOGIES INCTDY45056.00
0.29%BIOGEN INCBIIB155285.00
0.28%GEN DIGITAL INCGEN1122581.00
0.28%SS AND C TECHNOLOGIES HOLDINGS INCSSNC327475.00
0.27%CENTENE CORPCNC610763.00
0.27%SNAP ON INCSNA70459.00
0.26%W. P. CAREY REIT INCWPC363133.00
0.26%LEIDOS HOLDINGS INCLDOS132093.00
0.25%M&T BANK CORPMTB109937.00
0.25%STATE STREET CORPSTT182966.00
0.25%BEST BUY INCBBY363037.00
0.24%ROPER TECHNOLOGIES INCROP63207.00
0.24%CITIZENS FINANCIAL GROUP INCCFG372575.00
0.24%BECTON DICKINSONBDX112575.00
0.23%DOLLAR TREE INCDLTR189348.00
0.23%CHARTER COMMUNICATIONS INC CLASS ACHTR107467.00
0.23%JM SMUCKERSJM210233.00
0.23%ROYALTY PHARMA PLC CLASS ARPRX524057.00
0.22%FISERV INCFISV337872.00
0.22%BUILDERS FIRSTSOURCE INCBLDR187496.00
0.22%OCCIDENTAL PETROLEUM CORPOXY471146.00
0.22%VICI PPTYS INCVICI738423.00
0.21%HALLIBURTONHAL614944.00
0.21%EVERSOURCE ENERGYES292066.00
0.21%FORTIVE CORPFTV376758.00
0.20%HARTFORD INSURANCE GROUP INCHIG143480.00
0.20%FIFTH THIRD BANCORPFITB383636.00
0.20%GLOBAL PAYMENTS INCGPN266352.00
0.20%FOX CORP CLASS AFOXA260373.00
0.20%SYNCHRONY FINANCIALSYF260180.00
0.19%FLEX LTDFLEX292148.00
0.19%UNITED AIRLINES HOLDINGS INCUAL178610.00
0.19%CONSOLIDATED EDISON INCED169859.00
0.19%HUNTINGTON BANCSHARES INCHBAN1032359.00
0.18%REGIONS FINANCIAL CORPRF623070.00
0.18%CNH INDUSTRIAL N.V. NVCNH1596477.00
0.17%UNITED THERAPEUTICS CORPUTHR34852.00
0.17%EVERGY INCEVRG207551.00
0.16%EVEREST GROUP LTDEG46762.00
0.15%STEEL DYNAMICS INCSTLD81902.00
0.15%ARCH CAPITAL GROUP LTDACGL149176.00
0.15%LABCORP HOLDINGS INCLH52720.00
0.15%SMURFIT WESTROCK PLCSW341973.00
0.15%MID AMERICA APARTMENT COMMUNITIESMAA105477.00
0.14%KEYCORPKEY644124.00
0.14%JB HUNT TRANSPORT SERVICES INCJBHT65751.00
0.14%OMNICOM GROUP INCOMC170766.00
0.14%PRINCIPAL FINANCIAL GROUP INCPFG138631.00
0.13%UNIVERSAL HEALTH SERVICES INC CLASUHS63843.00
0.13%ANNALY CAPITAL MANAGEMENT REIT INCNLY557562.00
0.13%FIRST CITIZENS BANCSHARES INC CLASFCNCA6151.00
0.13%LOEWS CORPL118675.00
0.13%HUMANA INCHUM62105.00
0.12%FOX CORP CLASS BFOX182567.00
0.12%ZIMMER BIOMET HOLDINGS INCZBH128064.00
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB226485.00
0.11%DECKERS OUTDOOR CORPDECK87609.00
0.10%GAMING AND LEISURE PROPERTIES REITGLPI223788.00
0.10%CF INDUSTRIES HOLDINGS INCCF106813.00
0.09%INTERNATIONAL PAPERIP219780.00
0.09%SUPER MICRO COMPUTER INCSMCI301997.00
0.09%OKTA INC CLASS AOKTA100828.00
0.08%SOLVENTUM CORPSOLV105312.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA7915096.00
0.08%ZEBRA TECHNOLOGIES CORP CLASS AZBRA31759.00
0.08%AMCOR PLCAMCR168064.00
0.07%FIDELITY NATIONAL FINANCIAL INCFNF128970.00
0.07%BAXTER INTERNATIONAL INCBAX345083.00
0.07%BOOZ ALLEN HAMILTON HOLDING CORP CBAH77259.00
0.07%DUPONT DE NEMOURS INCDD149297.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF84732.00
0.06%USD CASHUSD5610765.00
0.06%HORMEL FOODS CORPHRL219455.00
0.05%EQUITABLE HOLDINGS INCEQH104955.00
0.02%CASH COLLATERAL USD SGAFTSGAFT1836000.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH644.00
0.00%S&P500 EMINI MAR 26ESH624.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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