VLUE · iShares MSCI USA Value Factor ETF
iShares Trust
$193.78
+0.59%
Intraday · Oct 20
Net assets $9,074,334,457
Holdings155
1 month
-4.40%
Year to date
+43.52%
52-week range
$124.55–$206.57
30-session avg volume
546,223
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040205
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.61%
DE0.00%
Country allocation
US95.26%
IE1.90%
BM0.92%
NL0.81%
JE0.50%
CH0.35%
SG0.34%
GB0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | $1,722,242,126 | 18.98% |
| CISCO SYSTEMS, INC. | CSCO | $422,255,564 | 4.65% |
| GENERAL MOTORS COMPANY | GM | $362,169,012 | 3.99% |
| VERIZON COMMUNICATIONS INC. | VZ | $269,444,398 | 2.97% |
| AT&T INC. | T | $231,112,184 | 2.55% |
| BANK OF AMERICA CORPORATION | BAC | $200,801,633 | 2.21% |
| FORD MOTOR COMPANY | F | $193,800,604 | 2.14% |
| COMCAST CORPORATION | CMCSA | $161,086,794 | 1.78% |
| CITIGROUP INC. | C | $146,841,090 | 1.62% |
| PFIZER INC. | PFE | $144,939,753 | 1.60% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $142,307,595 | 1.57% |
| CVS HEALTH CORPORATION | CVS | $139,557,432 | 1.54% |
| THE WALT DISNEY COMPANY | DIS | $138,866,521 | 1.53% |
| DELL TECHNOLOGIES INC. | DELL | $128,924,280 | 1.42% |
| QUALCOMM INCORPORATED | QCOM | $128,898,071 | 1.42% |
| FEDEX CORPORATION | FDX | $115,121,607 | 1.27% |
| WELLS FARGO & COMPANY | WFC | $113,788,689 | 1.25% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $112,228,051 | 1.24% |
| PACCAR INC | PCAR | $95,465,383 | 1.05% |
| UNITED PARCEL SERVICE, INC. | UPS | $92,419,065 | 1.02% |
| SALESFORCE, INC. | CRM | $90,278,924 | 0.99% |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | $87,985,023 | 0.97% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $85,760,066 | 0.95% |
| THE CIGNA GROUP | CI | $84,563,870 | 0.93% |
| D.R. HORTON, INC. | DHI | $80,566,671 | 0.89% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $79,020,411 | 0.87% |
| UNITED RENTALS, INC. | URI | $74,327,557 | 0.82% |
| EOG RESOURCES, INC. | EOG | $73,518,135 | 0.81% |
| THE KRAFT HEINZ COMPANY | KHC | $73,180,083 | 0.81% |
| TARGET CORPORATION | TGT | $72,344,409 | 0.80% |
| CSX Corporation | CSX | $69,520,752 | 0.77% |
| DEVON ENERGY CORPORATION | DVN | $68,345,820 | 0.75% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | $62,173,916 | 0.69% |
| VALERO ENERGY CORPORATION | VLO | $61,792,118 | 0.68% |
| PULTEGROUP, INC. | PHM | $60,512,607 | 0.67% |
| EXPEDIA GROUP, INC. | EXPE | $60,371,889 | 0.67% |
| ELEVANCE HEALTH, INC. | ELV | $60,283,233 | 0.66% |
| ADOBE INC. | ADBE | $58,999,601 | 0.65% |
| Carnival Corporation Ltd. | CCL | $52,525,720 | 0.58% |
| THE KROGER CO. | KR | $51,345,180 | 0.57% |
| NEWMONT CORPORATION | NEM | $50,505,005 | 0.56% |
| PG&E CORPORATION | PCG | $49,774,999 | 0.55% |
| NXP Semiconductors N.V. | NXPI | $49,680,284 | 0.55% |
| L3HARRIS TECHNOLOGIES, INC. | LHX | $49,257,389 | 0.54% |
| U.S. BANCORP | USB | $48,732,249 | 0.54% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $47,053,697 | 0.52% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $46,804,899 | 0.52% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | $46,696,636 | 0.51% |
| CENTENE CORPORATION | CNC | $45,575,901 | 0.50% |
| HP INC. | HPQ | $45,036,923 | 0.50% |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.