iShares MSCI USA Value Factor ETF

Registrant

iShares Trust

Class ticker

VLUE

Net Assets

$12,047,676,198

Holdings

145

Latest Report

Apr 30, 2026

Holdings · 145

Export CSV

Showing 1–50 of 145 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
MICRON TECHNOLOGY, INC.	MU	2,702,185	$1,397,461,995	11.60%	Long	EC
INTEL CORPORATION	INTC	11,813,234	$1,116,114,348	9.26%	Long	EC
CISCO SYSTEMS, INC.	CSCO	6,528,179	$597,328,379	4.96%	Long	EC
APPLIED MATERIALS, INC.	AMAT	1,119,241	$441,529,382	3.66%	Long	EC
GENERAL MOTORS COMPANY	GM	4,933,976	$379,373,415	3.15%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	6,663,221	$320,034,505	2.66%	Long	EC
AT&T INC.	T	11,645,373	$304,293,596	2.53%	Long	EC
CITIGROUP INC.	C	1,823,314	$233,347,726	1.94%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	521,649	$226,666,923	1.88%	Long	EC
BANK OF AMERICA CORPORATION	BAC	4,231,288	$226,204,656	1.88%	Long	EC
QUALCOMM INCORPORATED	QCOM	1,205,777	$216,533,434	1.80%	Long	EC
FEDEX CORPORATION	FDX	504,221	$203,357,372	1.69%	Long	EC
MERCK & CO., INC.	MRK	1,728,847	$188,755,515	1.57%	Long	EC
COMCAST CORPORATION	CMCSA	6,674,832	$180,487,457	1.50%	Long	EC
FORD MOTOR COMPANY	F	14,936,242	$180,429,803	1.50%	Long	EC
PFIZER INC.	PFE	6,703,660	$178,987,722	1.49%	Long	EC
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	5,423,519	$156,034,642	1.30%	Long	EC
WELLS FARGO & COMPANY	WFC	1,631,421	$134,151,749	1.11%	Long	EC
CVS HEALTH CORPORATION	CVS	1,600,158	$133,277,160	1.11%	Long	EC
THE WALT DISNEY COMPANY	DIS	1,260,980	$130,826,675	1.09%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	2,141,401	$129,747,487	1.08%	Long	EC
NXP Semiconductors N.V.	NXPI	408,469	$119,922,414	1.00%	Long	EC
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TEL	524,989	$111,119,172	0.92%	Long	EC
PACCAR INC	PCAR	915,743	$108,790,268	0.90%	Long	EC
ARCHER-DANIELS-MIDLAND COMPANY.	ADM	1,410,872	$105,166,399	0.87%	Long	EC
D.R. HORTON, INC.	DHI	683,394	$105,147,001	0.87%	Long	EC
DELL TECHNOLOGIES INC.	DELL	497,495	$103,951,580	0.86%	Long	EC
THE CIGNA GROUP	CI	346,331	$100,636,862	0.84%	Long	EC
UNITED PARCEL SERVICE, INC.	UPS	920,482	$100,148,442	0.83%	Long	EC
ON SEMICONDUCTOR CORPORATION	ON	931,251	$93,879,413	0.78%	Long	EC
VALERO ENERGY CORPORATION	VLO	335,241	$84,675,172	0.70%	Long	EC
THE KROGER CO.	KR	1,225,641	$83,429,383	0.69%	Long	EC
UNITED RENTALS, INC.	URI	86,159	$82,698,855	0.69%	Long	EC
EOG RESOURCES, INC.	EOG	565,618	$79,508,922	0.66%	Long	EC
THE KRAFT HEINZ COMPANY	KHC	3,475,540	$78,755,736	0.65%	Long	EC
ACCENTURE PUBLIC LIMITED COMPANY	ACN	439,756	$78,588,795	0.65%	Long	EC
CSX Corporation	CSX	1,698,058	$77,142,775	0.64%	Long	EC
NEWMONT CORPORATION	NEM	693,071	$76,993,257	0.64%	Long	EC
ELEVANCE HEALTH, INC.	ELV	202,406	$76,189,667	0.63%	Long	EC
SIMON PROPERTY GROUP, INC.	SPG	368,584	$75,084,247	0.62%	Long	EC
CAPITAL ONE FINANCIAL CORPORATION	COF	387,479	$74,124,733	0.62%	Long	EC
TARGET CORPORATION	TGT	562,754	$73,017,332	0.61%	Long	EC
L3HARRIS TECHNOLOGIES, INC.	LHX	222,858	$71,437,132	0.59%	Long	EC
PULTEGROUP, INC.	PHM	580,062	$70,976,386	0.59%	Long	EC
JABIL INC.	JBL	201,655	$68,056,546	0.56%	Long	EC
ZOOM COMMUNICATIONS, INC.	ZM	661,120	$64,227,808	0.53%	Long	EC
U.S. BANCORP	USB	1,110,044	$62,895,093	0.52%	Long	EC
Bunge Global SA	BG	490,680	$62,350,708	0.52%	Long	EC
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	1,172,286	$62,013,929	0.51%	Long	EC
EXPEDIA GROUP, INC.	EXPE	246,222	$61,154,158	0.51%	Long	EC