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iShares MSCI USA Value Factor ETF Holdings

VLUE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10112.23m in AUM and 149 holdings. VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.

Last Updated: 6 days, 11 hours ago

Last reported holdings - iShares MSCI USA Value Factor ETF

Ticker Name Est. Value
MU
Micron Technology Inc $889.6 million
CSCO
Cisco Systems Inc $532.8 million
INTC
Intel Corp $508.0 million
AMAT
Applied Materials Inc $371.3 million
GM
General Motors Co $358.2 million
T
AT&T Inc $328.0 million
VZ
Verizon Communications Inc $325.1 million
MRK
Merck & Co Inc $202.2 million
C
Citigroup Inc $201.5 million
BAC
Bank of America Corp $200.8 million
CMCSA
Comcast Corp Class A $184.5 million
PFE
Pfizer Inc $183.2 million
FDX
FedEx Corp $174.4 million
F
Ford Motor Co $167.2 million
QCOM
Qualcomm Inc $151.3 million
WDC
Western Digital Corp $137.2 million
WFC
Wells Fargo & Co $126.5 million
BMY
Bristol-Myers Squibb Co $126.3 million
HPE
Hewlett Packard Enterprise Co $125.6 million
DIS
The Walt Disney Co $117.8 million
CVS
CVS Health Corp $111.6 million
TEL
TE Connectivity PLC Registered Shares $106.5 million
PCAR
PACCAR Inc $102.5 million
ADM
Archer-Daniels-Midland Co $99.7 million
DHI
D.R. Horton Inc $90.9 million
CI
The Cigna Group $89.9 million
UPS
United Parcel Service Inc Class B $88.1 million
KR
The Kroger Co $86.0 million
ACN
Accenture PLC Class A $84.5 million
VLO
Valero Energy Corp $80.3 million
EOG
EOG Resources Inc $79.6 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $79.5 million
NXPI
NXP Semiconductors NV $78.0 million
KHC
The Kraft Heinz Co $75.9 million
LHX
L3Harris Technologies Inc $74.6 million
NEM
Newmont Corp $72.8 million
CTSH
Cognizant Technology Solutions Corp Class A $69.9 million
COF
Capital One Financial Corp $68.6 million
CSX
CSX Corp $67.6 million
SPG
Simon Property Group Inc $66.7 million
PHM
PulteGroup Inc $66.4 million
TGT
Target Corp $66.4 million
PCG
PG&E Corp $61.5 million
URI
United Rentals Inc $60.8 million
BG
Bunge Global SA $60.7 million
ELV
Elevance Health Inc $57.9 million
ON
ON Semiconductor Corp $56.0 million
USB
U.S. Bancorp $55.9 million
DVN
Devon Energy Corp $55.7 million
LEN
Lennar Corp Class A $55.3 million
EXPE
Expedia Group Inc $55.0 million
FSLR
First Solar Inc $53.1 million
JBL
Jabil Inc $52.1 million
ZM
Zoom Communications Inc $51.6 million
FANG
Diamondback Energy Inc $51.4 million
TFC
Truist Financial Corp $50.7 million
TSN
Tyson Foods Inc Class A $50.4 million
HPQ
HP Inc $49.5 million
PNC
PNC Financial Services Group Inc $49.3 million
WAB
Westinghouse Air Brake Technologies Corp $44.9 million
CTRA
Coterra Energy Inc Ordinary Shares $44.6 million
PRU
Prudential Financial Inc $39.5 million
O
Realty Income Corp $39.5 million
D
Dominion Energy Inc $38.4 million
NTAP
NetApp Inc $38.3 million
CCL
Carnival Corp $37.5 million
EIX
Edison International $36.8 million
APTV
Aptiv PLC $35.4 million
TWLO
Twilio Inc Class A $34.5 million
EXC
Exelon Corp $33.7 million
NUE
Nucor Corp $33.5 million
OXY
Occidental Petroleum Corp $33.1 million
DAL
Delta Air Lines Inc $32.6 million
TXT
Textron Inc $32.5 million
FFIV
F5 Inc $32.4 million
MET
MetLife Inc $32.3 million
AIG
American International Group Inc $31.9 million
BIIB
Biogen Inc $30.6 million
TDY
Teledyne Technologies Inc $29.4 million
SNA
Snap-on Inc $27.6 million
RPRX
Royalty Pharma PLC Class A $27.3 million
WPC
W.P. Carey Inc $26.7 million
MSTR
Strategy Inc Class A $26.2 million
HAL
Halliburton Co $25.8 million
BBY
Best Buy Co Inc $25.2 million
CHTR
Charter Communications Inc Class A $25.1 million
STT
State Street Corp $24.6 million
MTB
M&T Bank Corp $24.5 million
ROP
Roper Technologies Inc $24.2 million
SSNC
SS&C Technologies Holdings Inc $24.0 million
CFG
Citizens Financial Group Inc $23.9 million
GEN
Gen Digital Inc $22.9 million
FTV
Fortive Corp $22.5 million
DLTR
Dollar Tree Inc $22.4 million
UTHR
United Therapeutics Corp $22.3 million
LDOS
Leidos Holdings Inc $22.2 million
ES
Eversource Energy $21.9 million
VICI
VICI Properties Inc Ordinary Shares $21.8 million
CNC
Centene Corp $21.7 million
ED
Consolidated Edison Inc $20.8 million
FLEX
Flex Ltd $20.7 million
HIG
The Hartford Insurance Group Inc $20.3 million
FISV
Fiserv Inc $20.3 million
LYB
LyondellBasell Industries NV Class A $19.6 million
BDX
Becton Dickinson & Co $19.1 million
SYF
Synchrony Financial $18.9 million
FITB
Fifth Third Bancorp $18.9 million
CNH
CNH Industrial NV $18.9 million
GPN
Global Payments Inc $18.8 million
EVRG
Evergy Inc $18.4 million
UAL
United Airlines Holdings Inc $17.8 million
RF
Regions Financial Corp $17.5 million
HBAN
Huntington Bancshares Inc $17.4 million
BLDR
Builders FirstSource Inc $16.7 million
FOXA
Fox Corp Class A $16.2 million
STLD
Steel Dynamics Inc $16.0 million
EG
Everest Group Ltd $15.9 million
ACGL
Arch Capital Group Ltd $15.5 million
LH
Labcorp Holdings Inc $15.2 million
JBHT
JB Hunt Transport Services Inc $15.0 million
CF
CF Industries Holdings Inc $14.9 million
SW
Smurfit WestRock PLC $14.7 million
MAA
Mid-America Apartment Communities Inc $14.0 million
KEY
KeyCorp $13.9 million
OMC
Omnicom Group Inc $13.8 million
PFG
Principal Financial Group Inc $13.5 million
L
Loews Corp $13.0 million
NLY
Annaly Capital Management Inc $12.8 million
FCNCA
First Citizens BancShares Inc Class A $12.6 million
ZBH
Zimmer Biomet Holdings Inc $12.6 million
UHS
Universal Health Services Inc Class B $12.4 million
HUM
Humana Inc $11.7 million
GLPI
Gaming and Leisure Properties Inc $10.7 million
FOX
Fox Corp Class B $10.5 million
XTSLA
BlackRock Cash Funds Treasury SL Agency $10.1 million
DECK
Deckers Outdoor Corp $9.5 million
OKTA
Okta Inc Class A $8.5 million
IP
International Paper Co $8.4 million
SOLV
Solventum Corp $7.5 million
DD
DuPont de Nemours Inc $7.5 million
SMCI
Super Micro Computer Inc $7.4 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $7.2 million
None
USD CASH $7.2 million
AMCR
Amcor PLC Ordinary Shares $7.2 million
IFF
International Flavors & Fragrances Inc $6.7 million
FNF
Fidelity National Financial Inc $6.5 million
HRL
Hormel Foods Corp $5.3 million
WAT
Waters Corp $5.0 million
EQH
Equitable Holdings Inc $3.9 million
None
CASH COLLATERAL USD SGAFT $1.6 million
None
E-mini S&P 500 Future June 26 $0
None
RUSSELL 2000 EMINI CME JUN 26 $0

Recent Changes - iShares MSCI USA Value Factor ETF

Date Ticker Name Change (Shares)
2026-03-27
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2026-03-27
USD
USD CASH 1.5 million
2026-03-26
USD
USD CASH 2.4 million
2026-03-26
SGAFT
CASH COLLATERAL USD SGAFT 2.1 million
2026-03-25
USD
USD CASH 12.1 million
2026-03-25
SGAFT
CASH COLLATERAL USD SGAFT 2.1 million
2026-03-24
USD
USD CASH 12.1 million
2026-03-24
SGAFT
CASH COLLATERAL USD SGAFT 1.8 million
2026-03-23
USD
USD CASH 10.6 million
2026-03-23
SGAFT
CASH COLLATERAL USD SGAFT 1.8 million
2026-03-13
SGAFT
CASH COLLATERAL USD SGAFT -2.2 million
2026-03-13
USD
USD CASH -13.0 million
2026-03-12
USD
USD CASH 13.0 million
2026-03-12
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-03-11
USD
USD CASH 14.5 million
2026-03-11
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2026-03-10
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2026-03-10
USD
USD CASH 9.1 million
2026-03-06
SGAFT
CASH COLLATERAL USD SGAFT -1.7 million
2026-03-06
USD
USD CASH -11.5 million
2026-03-05
SGAFT
CASH COLLATERAL USD SGAFT 1.7 million
2026-03-05
USD
USD CASH 11.5 million
2026-03-04
USD
USD CASH 11.1 million
2026-03-04
SGAFT
CASH COLLATERAL USD SGAFT 1.7 million
2026-03-03
SGAFT
CASH COLLATERAL USD SGAFT -2.2 million
2026-03-03
USD
USD CASH -5.5 million
2026-03-02
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-03-02
USD
USD CASH 5.5 million
2026-02-27
SJM
JM SMUCKER -217,961
2026-02-27
SGAFT
CASH COLLATERAL USD SGAFT -2.2 million
2026-02-27
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C -80,091
2026-02-27
USD
USD CASH -14.2 million
2026-02-27
BAX
BAXTER INTERNATIONAL INC -357,755
2026-02-26
USD
USD CASH 14.2 million
2026-02-26
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-02-25
USD
USD CASH 13.9 million
2026-02-25
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-02-24
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2026-02-24
USD
USD CASH 13.6 million
2026-02-23
USD
USD CASH 13.4 million
2026-02-23
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2026-02-20
SGAFT
CASH COLLATERAL USD SGAFT -2.0 million
2026-02-20
USD
USD CASH -13.8 million
2026-02-19
USD
USD CASH 13.8 million
2026-02-19
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2026-02-18
USD
USD CASH -12.9 million
2026-02-18
SGAFT
CASH COLLATERAL USD SGAFT -1.8 million
2026-02-17
USD
USD CASH 12.9 million
2026-02-17
SGAFT
CASH COLLATERAL USD SGAFT 1.8 million
2026-02-13
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2026-02-13
ETD_USD
ETD USD BALANCE WITH R30382 80,692
2026-02-13
USD
USD CASH 10.2 million
2026-02-12
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2026-02-12
USD
USD CASH 6.9 million
2026-02-11
USD
USD CASH 7.3 million
2026-02-11
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2026-02-10
WAT
WATERS CORP 15,503
2026-02-09
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2026-02-09
USD
USD CASH 6.6 million
2026-02-06
SGAFT
CASH COLLATERAL USD SGAFT -1.1 million
2026-02-06
USD
USD CASH -4.7 million
2026-02-05
SGAFT
CASH COLLATERAL USD SGAFT 1.1 million
2026-02-05
USD
USD CASH 4.7 million
2026-02-04
USD
USD CASH 6.4 million
2026-02-04
SGAFT
CASH COLLATERAL USD SGAFT 1.1 million
2026-01-30
USD
USD CASH -16.2 million
2026-01-30
SGAFT
CASH COLLATERAL USD SGAFT -1.8 million
2026-01-29
SGAFT
CASH COLLATERAL USD SGAFT 1.8 million
2026-01-29
USD
USD CASH 16.2 million
2026-01-28
SGAFT
CASH COLLATERAL USD SGAFT 1.8 million
2026-01-28
USD
USD CASH 16.2 million
2026-01-27
USD
USD CASH 16.4 million
2026-01-27
SGAFT
CASH COLLATERAL USD SGAFT 1.8 million
2026-01-26
USD
USD CASH 16.7 million
2026-01-26
SGAFT
CASH COLLATERAL USD SGAFT 1.8 million
2026-01-23
USD
USD CASH -7.9 million
2026-01-23
SGAFT
CASH COLLATERAL USD SGAFT -2.0 million
2026-01-22
USD
USD CASH 7.9 million
2026-01-22
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2026-01-21
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2026-01-21
USD
USD CASH 16.2 million
2026-01-16
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2026-01-16
USD
USD CASH 15.5 million
2026-01-15
SGAFT
CASH COLLATERAL USD SGAFT 2.1 million
2026-01-15
USD
USD CASH 16.2 million
2026-01-15
AMCR
Amcor PLC Ordinary Shares -808,964
2026-01-15
AMCR
AMCOR PLC 161,792
2026-01-14
AMCR
AMCOR PLC -840,664
2026-01-14
AMCR
Amcor PLC Ordinary Shares 808,964
2026-01-14
USD
USD CASH -15.0 million
2026-01-14
SGAFT
CASH COLLATERAL USD SGAFT -2.0 million
2026-01-13
USD
USD CASH 15.0 million
2026-01-13
SGAFT
CASH COLLATERAL USD SGAFT 2.0 million
2026-01-09
USD
USD CASH -11.2 million
2026-01-09
SGAFT
CASH COLLATERAL USD SGAFT -1.4 million
2026-01-08
XTSLA
BLK CSH FND TREASURY SL AGENCY 7.2 million
2026-01-08
VSNT
VERSANT MEDIA GROUP INC-WI -2,471
2026-01-07
XTSLA
BLK CSH FND TREASURY SL AGENCY -10.1 million
2026-01-06
USD
USD CASH 7.6 million
2026-01-06
VSNT
VERSANT MEDIA GROUP INC-WI 2,471
2026-01-06
SGAFT
CASH COLLATERAL USD SGAFT 1.5 million
2026-01-02
FG
F&G Annuities & Life Inc -7,929
2026-01-02
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2026-01-02
USD
USD CASH 13.1 million
2025-12-31
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-12-31
USD
USD CASH 9.9 million
2025-12-30
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-12-30
USD
USD CASH 8.4 million
2025-12-29
USD
USD CASH 9.0 million
2025-12-29
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-12-24
SGAFT
CASH COLLATERAL USD SGAFT 1.8 million
2025-12-24
ETD_USD
ETD USD BALANCE WITH R30382 67,977
2025-12-24
USD
USD CASH 4.0 million
2025-12-16
FG
F&G Annuities & Life Inc 7,773
2025-12-08
USD
USD CASH 12.2 million
2025-12-08
SGAFT
CASH COLLATERAL USD SGAFT 1.7 million
2025-12-05
USD
USD CASH -10.1 million
2025-12-05
SGAFT
CASH COLLATERAL USD SGAFT -1.2 million
2025-12-04
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-12-04
USD
USD CASH 10.1 million
2025-12-03
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-12-03
USD
USD CASH 9.1 million
2025-12-02
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-12-02
USD
USD CASH 9.2 million
2025-12-01
USD
USD CASH 9.2 million
2025-12-01
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-11-26
ETD_USD
ETD USD BALANCE WITH R30382 160,925
2025-11-26
SGAFT
CASH COLLATERAL USD SGAFT 1.7 million
2025-11-25
WBD
WARNER BROS. DISCOVERY INC SERIES -7,326
2025-11-24
ED
CONSOLIDATED EDISON INC 167,836
2025-11-24
FISV
FISERV INC 338,388
2025-11-24
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C 77,278
2025-11-24
ROP
ROPER TECHNOLOGIES INC 62,981
2025-11-24
BDX
BECTON DICKINSON 112,101
2025-11-24
USD
USD CASH 30.9 million
2025-11-24
MSTR
STRATEGY INC CLASS A 194,485
2025-11-24
FLEX
FLEX LTD 290,419
2025-11-24
SMCI
SUPER MICRO COMPUTER INC 300,072
2025-11-24
IFF
INTERNATIONAL FLAVORS & FRAGRANCES 83,665
2025-11-24
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2025-11-24
TAP
Molson Coors Beverage Co Shs -B- Non-Voting -662,906
2025-11-24
BAX
BAXTER INTERNATIONAL INC 345,611
2025-11-24
DECK
DECKERS OUTDOOR CORP 87,427
2025-11-24
AMCR
AMCOR PLC 810,335
2025-11-24
CPT
Camden Property Trust -118,223
2025-11-24
BK
Bank of New York Mellon Corp -352,115
2025-11-24
DVA
DaVita Inc -26,828
2025-11-24
CMI
Cummins Inc -123,181
2025-11-24
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N -132,923
2025-11-24
GS
The Goldman Sachs Group Inc -145,603
2025-11-24
AKAM
Akamai Technologies Inc -286,630
2025-11-24
GLW
Corning Inc -1.6 million
2025-11-24
ACN
ACCENTURE PLC CLASS A 393,956
2025-11-24
Q
Qnity Electronics Inc -89,746
2025-11-24
ACI
Albertsons Companies Inc Class A -751,111
2025-11-24
OKTA
OKTA INC CLASS A 100,256
2025-11-24
IP
INTERNATIONAL PAPER 220,171
2025-11-24
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A 32,252
2025-11-24
ACGL
ARCH CAPITAL GROUP LTD 149,404
2025-11-24
HRL
HORMEL FOODS CORP 216,815
2025-11-24
OC
Owens-Corning Inc -150,183
2025-11-24
DOW
Dow Inc -511,505
2025-11-24
RTX
RTX Corp -1.0 million
2025-11-21
SGAFT
CASH COLLATERAL USD SGAFT -1.6 million
2025-11-21
USD
USD CASH -15.2 million
2025-11-18
USD
USD CASH 11.5 million
2025-11-18
SGAFT
CASH COLLATERAL USD SGAFT 1.5 million
2025-11-17
USD
USD CASH 10.7 million
2025-11-17
SGAFT
CASH COLLATERAL USD SGAFT 1.5 million
2025-11-14
SGAFT
CASH COLLATERAL USD SGAFT -1.2 million
2025-11-14
USD
USD CASH -8.0 million
2025-11-13
USD
USD CASH 8.0 million
2025-11-13
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-11-12
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-11-12
USD
USD CASH 7.8 million
2025-11-11
USD
USD CASH -6.3 million
2025-11-11
SGAFT
CASH COLLATERAL USD SGAFT -1.2 million
2025-11-11
ETD_USD
ETD USD BALANCE WITH R30382 -197,890
2025-11-10
ETD_USD
ETD USD BALANCE WITH R30382 197,890
2025-11-10
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-11-10
USD
USD CASH 6.3 million
2025-11-07
USD
USD CASH 7.1 million
2025-11-07
SGAFT
CASH COLLATERAL USD SGAFT 705,000
2025-11-07
SGAFT
CASH COLLATERAL USD SGAFT -805,000
2025-11-06
SGAFT
CASH COLLATERAL USD SGAFT 805,000
2025-11-05
SGAFT
CASH COLLATERAL USD SGAFT 806,000
2025-11-04
SGAFT
CASH COLLATERAL USD SGAFT 670,000
2025-11-04
USD
USD CASH 1.8 million
2025-11-03
Q WI
QNITY ELECTRONICS INC 83,794
2025-11-03
USD
USD CASH 2.2 million
2025-11-03
SGAFT
CASH COLLATERAL USD SGAFT 670,000
2025-10-31
SGAFT
CASH COLLATERAL USD SGAFT -1.6 million
2025-10-31
USD
USD CASH -3.4 million
2025-10-30
USD
USD CASH 3.4 million
2025-10-30
SGAFT
CASH COLLATERAL USD SGAFT 1.6 million
2025-10-29
USD
USD CASH 9.6 million
2025-10-29
SGAFT
CASH COLLATERAL USD SGAFT 1.6 million
2025-10-28
SGAFT
CASH COLLATERAL USD SGAFT 1.6 million
2025-10-28
USD
USD CASH 9.1 million
2025-10-27
USD
USD CASH 10.3 million