iShares Factors US Value Style ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$2,657,486
Holdings
203
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 203
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Showing 1–50
of 203 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 487 | $75,850 | 2.85% | Long | EC | |
| Merck & Co Inc | MRK | 672 | $69,182 | 2.60% | Long | EC | |
| TPG Inc | TPG | 1,855 | $55,873 | 2.10% | Long | EC | |
| Evercore Inc | EVR | 397 | $54,738 | 2.06% | Long | EC | |
|
Liberty Media Corp-Liberty Liv
|
531229748 | 1,651 | $52,700 | 1.98% | Long | EC | |
|
Liberty Media Corp-Liberty Liv
|
531229722 | 1,624 | $52,130 | 1.96% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 1,201 | $43,993 | 1.66% | Long | EC | |
| Phinia Inc | PHIN | 1,574 | $42,167 | 1.59% | Long | EC | |
| Pfizer Inc | PFE | 1,270 | $42,126 | 1.59% | Long | EC | |
|
BLACKROCK CASH FUNDS
|
000000000 | 41,506 | $41,506 | 1.56% | Long | STIV | |
| Chesapeake Energy Corp | EXE | 465 | $40,097 | 1.51% | Long | EC | |
| Otis Worldwide Corp | OTIS | 486 | $39,031 | 1.47% | Long | EC | |
| Verizon Communications Inc | VZ | 1,142 | $37,012 | 1.39% | Long | EC | |
| Kroger Co/The | KR | 726 | $32,489 | 1.22% | Long | EC | |
| Antero Midstream Corp | AM | 2,706 | $32,418 | 1.22% | Long | EC | |
| Loews Corp | L | 501 | $31,718 | 1.19% | Long | EC | |
| VeriSign Inc | VRSN | 152 | $30,785 | 1.16% | Long | EC | |
|
Lazard Ltd
|
000000000 | 981 | $30,421 | 1.14% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 1,622 | $28,174 | 1.06% | Long | EC | |
| Expeditors International of Wa | EXPD | 244 | $27,970 | 1.05% | Long | EC | |
| CVS Health Corp | CVS | 383 | $26,741 | 1.01% | Long | EC | |
| Ally Financial Inc | ALLY | 998 | $26,627 | 1.00% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 454 | $26,350 | 0.99% | Long | EC | |
| United Parcel Service Inc | UPS | 166 | $25,874 | 0.97% | Long | EC | |
| Cisco Systems Inc | CSCO | 471 | $25,321 | 0.95% | Long | EC | |
| Texas Instruments Inc | TXN | 158 | $25,124 | 0.95% | Long | EC | |
| Voya Financial Inc | VOYA | 375 | $24,919 | 0.94% | Long | EC | |
| HP Inc | HPQ | 962 | $24,723 | 0.93% | Long | EC | |
| Albertsons Cos Inc | ACI | 1,079 | $24,547 | 0.92% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 206 | $24,221 | 0.91% | Long | EC | |
| Philip Morris International In | PM | 244 | $22,590 | 0.85% | Long | EC | |
| NetApp Inc | NTAP | 297 | $22,536 | 0.85% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 69 | $22,326 | 0.84% | Long | EC | |
| Procter & Gamble Co/The | PG | 153 | $22,317 | 0.84% | Long | EC | |
| Hershey Co/The | HSY | 111 | $22,209 | 0.84% | Long | EC | |
| Western Union Co/The | WU | 1,675 | $22,077 | 0.83% | Long | EC | |
| FedEx Corp | FDX | 82 | $21,723 | 0.82% | Long | EC | |
| Altria Group Inc | MO | 515 | $21,656 | 0.81% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 381 | $21,058 | 0.79% | Long | EC | |
| Allison Transmission Holdings | ALSN | 356 | $21,025 | 0.79% | Long | EC | |
|
White Mountains Insurance Grou
|
000000000 | 14 | $20,940 | 0.79% | Long | EC | |
|
Axis Capital Holdings Ltd
|
000000000 | 370 | $20,857 | 0.78% | Long | EC | |
| Synchrony Financial | SYF | 680 | $20,788 | 0.78% | Long | EC | |
| Macy's Inc | M | 1,762 | $20,457 | 0.77% | Long | EC | |
| Vistra Corp | VST | 610 | $20,240 | 0.76% | Long | EC | |
| Citigroup Inc | C | 484 | $19,907 | 0.75% | Long | EC | |
| Comcast Corp | CMCSA | 433 | $19,199 | 0.72% | Long | EC | |
|
Assured Guaranty Ltd
|
000000000 | 315 | $19,064 | 0.72% | Long | EC | |
| Clearway Energy Inc | CWEN | 894 | $18,917 | 0.71% | Long | EC | |
| Devon Energy Corp | DVN | 388 | $18,508 | 0.70% | Long | EC |
Showing the top 50 of 203 holdings. Create a free account to see every holding and download the CSV.