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    ETF Components for VLUE - iShares MSCI USA Value Factor


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    CSCO B 1.72 6.43
    T A 0.87 6.04
    IBM C 0.26 3.86
    INTC D 0.25 3.65
    GM B 5.12 3.60
    VZ C 1.53 2.91
    AMAT F -0.50 2.37
    BAC A 1.16 2.25
    PFE D 2.07 2.07
    WFC A 1.51 1.92
    C A 1.29 1.78
    RTX C 0.20 1.77
    F C 3.52 1.68
    BMY B 1.10 1.55
    LEN D 0.65 1.49
    CVS D 1.59 1.46
    MO A 1.25 1.45
    GS A 1.12 1.43
    DHI D 1.03 1.40
    HPE B 1.66 1.40
    CI F -0.49 1.37
    GILD C 0.48 1.29
    SPG B -0.36 1.26
    HPQ B 0.58 1.19
    FDX B 1.63 1.18
    NXPI D 0.81 1.12
    GLW B 1.42 1.10
    CTSH B 0.86 1.10
    TEL B 1.59 1.02
    ELV F -0.26 0.97
    PHM D 1.28 0.94
    DELL C 3.81 0.84
    VLO C -0.14 0.78
    URI B 1.02 0.77
    PCAR B 0.61 0.76
    KR B 1.09 0.75
    KHC F 2.32 0.74
    WBD C -1.17 0.70
    ON D 1.68 0.67
    COF B 2.42 0.66
    ADM D -0.11 0.65
    PCG A 0.66 0.63
    JCI C -0.64 0.61
    FANG D 1.42 0.60
    CMI A 1.52 0.60
    CNC D 0.03 0.57
    WY D 2.09 0.55
    TFC A 2.46 0.54
    LHX C 0.63 0.53
    NTAP C -3.43 0.52
    AIG B 0.11 0.50
    EXPE B 0.77 0.48
    USB A 2.14 0.48
    D C -0.39 0.47
    ZM B 5.76 0.47
    BK A 1.60 0.47
    MET A 1.64 0.46
    SWKS F 0.42 0.46
    VST B -2.81 0.45
    VTRS A 0.91 0.45
    PRU A 1.29 0.45
    NUE C 1.29 0.45
    MRO B 0.00 0.44
    TSN B 0.00 0.44
    GEN B 1.27 0.42
    FSLR F 2.25 0.38
    BBY D 3.50 0.38
    TAP C -0.18 0.38
    FFIV B 1.10 0.37
    BLDR D 1.48 0.36
    OC A 2.63 0.36
    CTRA B 0.69 0.35
    TWLO A 2.23 0.34
    FOXA B 0.45 0.33
    OVV B 0.26 0.33
    JNPR F 1.35 0.33
    WAB B 0.57 0.32
    PPL B -1.15 0.32
    JBL B 0.37 0.31
    MTB A 2.08 0.31
    EQT B -2.07 0.28
    PARA C -1.89 0.27
    EVRG A -0.46 0.27
    STLD B -0.96 0.27
    CFG B 1.88 0.26
    STT A 1.20 0.26
    SSNC B 1.28 0.25
    DAL C 0.00 0.25
    LKQ D 1.64 0.24
    SYF B 1.30 0.24
    LH C -0.21 0.24
    TXT D 1.69 0.24
    UTHR C 1.51 0.23
    ATO A -0.14 0.23
    AZPN A 0.95 0.23
    SNA A 1.26 0.23
    DOW F 1.45 0.23
    CAG D 0.92 0.23
    HST C 2.01 0.23
    WBA F 4.34 0.22
    SJM D -0.52 0.22
    LYB F 1.29 0.22
    ES D 1.00 0.22
    HIG B 0.90 0.22
    FITB A 1.66 0.21
    GPN B 0.64 0.21
    BG F -0.81 0.20
    EXE B -1.53 0.20
    RF A 2.02 0.20
    LDOS C 0.50 0.19
    IP B 0.24 0.19
    MAA B 1.52 0.19
    RPRX D 0.11 0.19
    DGX A -0.18 0.19
    KNX B 2.51 0.19
    FOX A 0.57 0.18
    UHS D 0.17 0.18
    QRVO F 2.03 0.18
    EG C 1.00 0.17
    MOS F -0.08 0.17
    CNH C 1.93 0.17
    HBAN A 1.53 0.17
    CF B -0.94 0.16
    DINO D 0.81 0.16
    APA D 1.47 0.15
    AKAM D 2.00 0.14
    SOLV C 1.69 0.14
    L A 1.06 0.13
    APTV D 1.91 0.13
    CPT B 0.75 0.13
    SW A 0.48 0.13
    KEY B 1.98 0.13
    FCNCA A 1.24 0.12
    EQH B 1.75 0.12
    ACI C 1.63 0.12
    LUV C 0.57 0.12
    UHAL D 2.32 0.11
    FBIN D 1.30 0.11
    NLY C 0.15 0.11
    ALLY C 1.77 0.10
    SWK D 1.80 0.10
    EMN D 1.92 0.10
    FNF B 2.11 0.09
    HII D 1.87 0.09
    DVA B 0.83 0.08
    BEN C 1.10 0.06
    WLK D 1.00 0.05
    BIO D 2.25 0.05

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Nasdaq 100 Insurance Natural Gas Computing Banking Telecommunications Cash Management Commercial Banking Electricity Financial Products Investment Bank Investment Management Aerospace Asset Management Services Dow Jones Component Electronics Insurance Products Real Estate Investment Trust
    Industries: Banks - Regional - US Oil & Gas E&P Semiconductors Communication Equipment Health Care Plans Software - Application Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global Diagnostics & Research Drug Manufacturers - Major Farm Products Information Technology Services Insurance - Diversified Packaged Foods Residential Construction Telecom Services Agricultural Inputs Airlines

    Recent News for iShares MSCI USA Value Factor & its Holdings

    Date Stock Title
    Nov 23 LUV The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
    Nov 23 AMAT Missed Out on Investing in Nvidia? Here's 1 Artificial Intelligence (AI) Chip Stock to Buy on the Dip
    Nov 23 ON ON Semiconductor (ON) Initiated at Overweight by Wells Fargo with $85 Target, Highlighting Gen-AI and EV Growth Opportunities
    Nov 23 DELL Dell Tech Inc (DELL) Positioned for Earnings Upside: Evercore ISI Highlights AI and ISG Strength
    Nov 23 HPE Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
    Nov 23 VST Vistra's Rally Has Been Overly Fast - Downgrade To Hold
    Nov 23 NTAP NetApp price target raised to $121 from $115 at BofA
    Nov 23 NTAP NetApp price target raised to $132 from $127 at Morgan Stanley
    Nov 23 AMAT Applied Materials Insiders Sell US$124m Of Stock, Possibly Signalling Caution
    Nov 23 VST What Moved Markets This Week
    Nov 23 DELL Jensen Huang's Nvidia Fast-Tracks Samsung's AI Memory Certification As AI Giant Looks To Catch Up To Demand
    Nov 23 PCAR Billionaire Bill Gates' Foundation Bought Just 2 Stocks in Q3, and It's Bullish for This Sector
    Nov 23 ACI Kroger’s Marketing Chief to Exit Amid Shift in Product Strategy
    Nov 23 KR Kroger’s Marketing Chief to Exit Amid Shift in Product Strategy
    Nov 23 HII HII’s Ingalls Shipbuilding Authenticates Keel of Destroyer Sam Nunn (DDG 133)
    Nov 22 DELL Dow Jones Futures: Stay Cool In Hot Market; Forget Nvidia, Meet The New AI Chip Leader
    Nov 22 BAC Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 GS Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 WFC Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 C Banks eager for pro-growth, deregulation environment under Trump
    The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
    Exchange Traded Fund ETF Stock Market Index MSCI EAFE Capitalization Weighted Index Msci Us Reit Index
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