iShares MSCI USA Value Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$9,074,334,457
Holdings
155
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 155
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Showing 1–50
of 155 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | 2,092,563 | $1,722,242,126 | 18.98% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 3,640,448 | $422,255,564 | 4.65% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 4,075,726 | $362,169,012 | 3.99% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 5,756,129 | $269,444,398 | 2.97% | Long | EC | |
| AT&T INC. | T | 9,940,309 | $231,112,184 | 2.55% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 3,241,350 | $200,801,633 | 2.21% | Long | EC | |
| FORD MOTOR COMPANY | F | 13,201,676 | $193,800,604 | 2.14% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 6,723,155 | $161,086,794 | 1.78% | Long | EC | |
| CITIGROUP INC. | C | 1,108,653 | $146,841,090 | 1.62% | Long | EC | |
| PFIZER INC. | PFE | 5,795,272 | $144,939,753 | 1.60% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 2,970,931 | $142,307,595 | 1.57% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 1,336,373 | $139,557,432 | 1.54% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 1,443,669 | $138,866,521 | 1.53% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 318,041 | $128,924,280 | 1.42% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 873,234 | $128,898,071 | 1.42% | Long | EC | |
| FEDEX CORPORATION | FDX | 374,501 | $115,121,607 | 1.27% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,316,237 | $113,788,689 | 1.25% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 1,718,390 | $112,228,051 | 1.24% | Long | EC | |
| PACCAR INC | PCAR | 719,516 | $95,465,383 | 1.05% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 886,769 | $92,419,065 | 1.02% | Long | EC | |
| SALESFORCE, INC. | CRM | 490,593 | $90,278,924 | 0.99% | Long | EC | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | 1,109,941 | $87,985,023 | 0.97% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 516,876 | $85,760,066 | 0.95% | Long | EC | |
| THE CIGNA GROUP | CI | 303,042 | $84,563,870 | 0.93% | Long | EC | |
| D.R. HORTON, INC. | DHI | 563,167 | $80,566,671 | 0.89% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 378,070 | $79,020,411 | 0.87% | Long | EC | |
| UNITED RENTALS, INC. | URI | 68,869 | $74,327,557 | 0.82% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 494,439 | $73,518,135 | 0.81% | Long | EC | |
| THE KRAFT HEINZ COMPANY | KHC | 2,830,951 | $73,180,083 | 0.81% | Long | EC | |
| TARGET CORPORATION | TGT | 500,688 | $72,344,409 | 0.80% | Long | EC | |
| CSX Corporation | CSX | 1,379,380 | $69,520,752 | 0.77% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 1,514,421 | $68,345,820 | 0.75% | Long | EC | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | 302,270 | $62,173,916 | 0.69% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 197,482 | $61,792,118 | 0.68% | Long | EC | |
| PULTEGROUP, INC. | PHM | 478,474 | $60,512,607 | 0.67% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 204,831 | $60,371,889 | 0.67% | Long | EC | |
| ELEVANCE HEALTH, INC. | ELV | 160,396 | $60,283,233 | 0.66% | Long | EC | |
| ADOBE INC. | ADBE | 235,612 | $58,999,601 | 0.65% | Long | EC | |
| Carnival Corporation Ltd. | CCL | 1,888,735 | $52,525,720 | 0.58% | Long | EC | |
| THE KROGER CO. | KR | 889,248 | $51,345,180 | 0.57% | Long | EC | |
| NEWMONT CORPORATION | NEM | 538,950 | $50,505,005 | 0.56% | Long | EC | |
| PG&E CORPORATION | PCG | 2,863,924 | $49,774,999 | 0.55% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 216,793 | $49,680,284 | 0.55% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 177,786 | $49,257,389 | 0.54% | Long | EC | |
| U.S. BANCORP | USB | 773,405 | $48,732,249 | 0.54% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 47,039,585 | $47,053,697 | 0.52% | Long | STIV | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 187,317 | $46,804,899 | 0.52% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 843,661 | $46,696,636 | 0.51% | Long | EC | |
| CENTENE CORPORATION | CNC | 732,496 | $45,575,901 | 0.50% | Long | EC | |
| HP INC. | HPQ | 1,651,519 | $45,036,923 | 0.50% | Long | EC |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.