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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
    INTC F -9.94 5.17
    CSCO D -0.33 4.85
    T C 1.21 4.66
    GM A 0.02 3.72
    IBM D -1.04 3.41
    AMAT C 2.47 2.75
    F B -1.15 2.38
    PFE F 0.55 2.26
    WFC A -0.38 2.22
    C A 0.63 2.04
    RTX A -0.91 1.87
    CVS D -0.49 1.78
    VZ C 1.61 1.77
    LEN D 1.34 1.76
    BAC A -0.03 1.76
    BMY F 1.25 1.57
    DHI D 1.10 1.56
    CI A -0.72 1.49
    NXPI C 1.89 1.32
    ELV A -0.90 1.28
    GS A 1.12 1.28
    FDX B 0.05 1.19
    MO A 0.11 1.17
    HPE B 0.88 1.12
    PHM B 1.94 1.12
    VLO B -1.38 1.04
    KHC A -0.44 0.96
    CTSH D 0.18 0.94
    FANG A -0.17 0.93
    TEL C -0.03 0.92
    GILD F 0.58 0.88
    HPQ D 0.25 0.86
    URI B -1.52 0.85
    DELL A -0.37 0.85
    SPG C 0.53 0.84
    PCAR D -0.82 0.79
    GLW C 0.64 0.78
    KR A -0.95 0.78
    ADM B -1.39 0.72
    WY D -1.34 0.70
    CNC C -4.20 0.69
    COF A -0.69 0.69
    ON D 2.49 0.67
    AIG B -0.21 0.65
    CBRE C 0.54 0.62
    WBD F -2.21 0.61
    JCI A 0.73 0.56
    NUE D -0.70 0.55
    BLDR C 0.84 0.55
    SWKS C 1.21 0.54
    TFC A 0.55 0.54
    TSN A -0.08 0.53
    LHX B 2.47 0.52
    CMI A -0.12 0.52
    MRO A -0.04 0.51
    PCG A -0.23 0.50
    MET B -2.27 0.48
    CTRA A -0.63 0.48
    MCHP B 2.21 0.48
    WBA F 1.48 0.47
    OVV A -0.26 0.45
    NTAP A 0.04 0.45
    PRU C -0.91 0.45
    BK A 0.26 0.43
    EXPE B 0.09 0.42
    FIS A -0.40 0.42
    BBY D 0.35 0.41
    TAP D 0.19 0.41
    OC A 2.07 0.41
    VTRS C 0.92 0.39
    ED A -0.73 0.37
    USB C 0.29 0.34
    WAB A 0.30 0.34
    NRG A -1.07 0.34
    D A -1.37 0.33
    DOW C 1.65 0.32
    BWA B 0.61 0.32
    QRVO B 1.50 0.31
    GPN C 0.65 0.31
    TXT B 1.76 0.31
    CAG A 0.26 0.30
    JNPR C -0.86 0.30
    PPL A -0.48 0.30
    PARA B -1.81 0.29
    EQT A -1.34 0.29
    LKQ F 1.21 0.29
    LEA D 1.52 0.28
    LYB C 1.72 0.26
    FFIV C 0.27 0.26
    STLD B 1.27 0.26
    SJM D -0.66 0.25
    FOXA A -0.68 0.25
    CFG A 1.00 0.25
    GEN D 1.31 0.25
    MTB A 0.39 0.24
    Z D 1.70 0.23
    LH F 0.14 0.23
    HIG A -3.04 0.23
    FSLR B 1.46 0.23
    SSNC C 0.77 0.23
    DINO C -1.54 0.22
    STT B 0.25 0.22
    FITB A 0.19 0.22
    APA B -0.71 0.22
    CHK A -0.33 0.21
    DAL A -1.18 0.21
    EVRG A -0.48 0.21
    LBTYK F 1.68 0.21
    LDOS A 0.28 0.19
    KNX F -1.36 0.19
    SYF A 0.02 0.19
    AZPN B 0.35 0.18
    JBL F -0.19 0.18
    ZM F 1.13 0.18
    ES A -0.97 0.18
    RF B 0.59 0.18
    CNHI F -1.89 0.17
    DGX A -0.10 0.17
    MOS F -0.76 0.17
    SNA D 0.16 0.17
    ALLY A 0.20 0.16
    RPRX D 0.21 0.16
    UHS C -1.75 0.15
    WRK B 1.11 0.15
    EG D -0.75 0.14
    CF C -0.88 0.14
    CLF D -1.48 0.14
    FBIN D 1.15 0.14
    L B -1.26 0.14
    UHAL C -0.51 0.14
    HII C -0.18 0.14
    HBAN A -0.07 0.13
    NLY C 1.36 0.13
    EQH A -0.47 0.13
    JAZZ F 1.24 0.12
    LUV F -1.47 0.12
    FOX A -0.68 0.12
    KEY C 1.30 0.12
    TWLO D 1.17 0.11
    ACI F 0.55 0.11
    ALB F 0.70 0.10
    FNF C 1.12 0.09
    IP D -0.15 0.09
    DAR C -2.21 0.08
    UTHR A -0.23 0.08
    LSXMK F -0.57 0.08
    EMN A -1.29 0.08
    DVA B -1.19 0.07
    WLK B 0.89 0.06
    BEN D 0.08 0.06

    Represented by ETF Holdings

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

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    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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