VLUE · iShares MSCI USA Value Factor ETF ETF
iShares Trust
$205.51
+0.80%
At close · Sep 4
Net assets $12,047,676,198
Holdings145
1 month
+3.99%
Year to date
+51.49%
52-week range
$119.10–$206.57
30-session avg volume
564,014
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040205
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | $1,397,461,995 | 11.60% |
| INTEL CORPORATION | INTC | $1,116,114,348 | 9.26% |
| CISCO SYSTEMS, INC. | CSCO | $597,328,379 | 4.96% |
| APPLIED MATERIALS, INC. | AMAT | $441,529,382 | 3.66% |
| GENERAL MOTORS COMPANY | GM | $379,373,415 | 3.15% |
| VERIZON COMMUNICATIONS INC. | VZ | $320,034,505 | 2.66% |
| AT&T INC. | T | $304,293,596 | 2.53% |
| CITIGROUP INC. | C | $233,347,726 | 1.94% |
| WESTERN DIGITAL CORPORATION | WDC | $226,666,923 | 1.88% |
| BANK OF AMERICA CORPORATION | BAC | $226,204,656 | 1.88% |
| QUALCOMM INCORPORATED | QCOM | $216,533,434 | 1.80% |
| FEDEX CORPORATION | FDX | $203,357,372 | 1.69% |
| MERCK & CO., INC. | MRK | $188,755,515 | 1.57% |
| COMCAST CORPORATION | CMCSA | $180,487,457 | 1.50% |
| FORD MOTOR COMPANY | F | $180,429,803 | 1.50% |
| PFIZER INC. | PFE | $178,987,722 | 1.49% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $156,034,642 | 1.30% |
| WELLS FARGO & COMPANY | WFC | $134,151,749 | 1.11% |
| CVS HEALTH CORPORATION | CVS | $133,277,160 | 1.11% |
| THE WALT DISNEY COMPANY | DIS | $130,826,675 | 1.09% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $129,747,487 | 1.08% |
| NXP Semiconductors N.V. | NXPI | $119,922,414 | 1.00% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $111,119,172 | 0.92% |
| PACCAR INC | PCAR | $108,790,268 | 0.90% |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | $105,166,399 | 0.87% |
| D.R. HORTON, INC. | DHI | $105,147,001 | 0.87% |
| DELL TECHNOLOGIES INC. | DELL | $103,951,580 | 0.86% |
| THE CIGNA GROUP | CI | $100,636,862 | 0.84% |
| UNITED PARCEL SERVICE, INC. | UPS | $100,148,442 | 0.83% |
| ON SEMICONDUCTOR CORPORATION | ON | $93,879,413 | 0.78% |
| VALERO ENERGY CORPORATION | VLO | $84,675,172 | 0.70% |
| THE KROGER CO. | KR | $83,429,383 | 0.69% |
| UNITED RENTALS, INC. | URI | $82,698,855 | 0.69% |
| EOG RESOURCES, INC. | EOG | $79,508,922 | 0.66% |
| THE KRAFT HEINZ COMPANY | KHC | $78,755,736 | 0.65% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $78,588,795 | 0.65% |
| CSX Corporation | CSX | $77,142,775 | 0.64% |
| NEWMONT CORPORATION | NEM | $76,993,257 | 0.64% |
| ELEVANCE HEALTH, INC. | ELV | $76,189,667 | 0.63% |
| SIMON PROPERTY GROUP, INC. | SPG | $75,084,247 | 0.62% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $74,124,733 | 0.62% |
| TARGET CORPORATION | TGT | $73,017,332 | 0.61% |
| L3HARRIS TECHNOLOGIES, INC. | LHX | $71,437,132 | 0.59% |
| PULTEGROUP, INC. | PHM | $70,976,386 | 0.59% |
| JABIL INC. | JBL | $68,056,546 | 0.56% |
| ZOOM COMMUNICATIONS, INC. | ZM | $64,227,808 | 0.53% |
| U.S. BANCORP | USB | $62,895,093 | 0.52% |
| Bunge Global SA | BG | $62,350,708 | 0.52% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | $62,013,929 | 0.51% |
| EXPEDIA GROUP, INC. | EXPE | $61,154,158 | 0.51% |