Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 155 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 945659510.51 | 10.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 488069588.43 | 5.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 451459351.77 | 4.78 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 352537663.92 | 3.74 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 320344265.28 | 3.39 |
| T | AT&T INC | Communication | Equity | 244901622.7 | 2.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 236802123.46 | 2.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 197727083.64 | 2.1 |
| C | CITIGROUP INC | Financials | Equity | 188322367.46 | 2.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 179745914.88 | 1.9 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 176596392.51 | 1.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 167600427.04 | 1.78 |
| MRK | MERCK & CO INC | Health Care | Equity | 166586851.2 | 1.77 |
| PFE | PFIZER INC | Health Care | Equity | 155859608.48 | 1.65 |
| FDX | FEDEX CORP | Industrials | Equity | 137579336.55 | 1.46 |
| WFC | WELLS FARGO | Financials | Equity | 129000382.05 | 1.37 |
| DIS | WALT DISNEY | Communication | Equity | 125536642.41 | 1.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 120288450.75 | 1.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 112716114.05 | 1.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 110330539.11 | 1.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 106033741.13 | 1.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 104956269.6 | 1.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 104083867.2 | 1.1 |
| PCAR | PACCAR INC | Industrials | Equity | 100045089.33 | 1.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 91712100.0 | 0.97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 90001279.34 | 0.95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 88386101.9 | 0.94 |
| CI | CIGNA | Health Care | Equity | 87226577.88 | 0.92 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 85255724.45 | 0.9 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 84528949.35 | 0.9 |
| NEM | NEWMONT | Materials | Equity | 78193675.68 | 0.83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 76328699.7 | 0.81 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 73429935.66 | 0.78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 70629251.0 | 0.75 |
| URI | UNITED RENTALS INC | Industrials | Equity | 70127429.4 | 0.74 |
| KR | KROGER | Consumer Staples | Equity | 69852453.33 | 0.74 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 68644606.95 | 0.73 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 65174727.42 | 0.69 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 64946951.4 | 0.69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 61176135.69 | 0.65 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 60364438.68 | 0.64 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 59337925.14 | 0.63 |
| CSX | CSX CORP | Industrials | Equity | 56980404.18 | 0.6 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 56527116.3 | 0.6 |
| USB | US BANCORP | Financials | Equity | 55565924.1 | 0.59 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 55012225.12 | 0.58 |
| EOG | EOG RESOURCES INC | Energy | Equity | 54727834.8 | 0.58 |
| TGT | TARGET CORP | Consumer Staples | Equity | 52551883.96 | 0.56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 51811551.53 | 0.55 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 51070386.07 | 0.54 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 51048650.52 | 0.54 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 50101008.23 | 0.53 |
| PCG | PG&E CORP | Utilities | Equity | 48982570.21 | 0.52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 48285530.5 | 0.51 |
| HPQ | HP INC | Information Technology | Equity | 46345274.36 | 0.49 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 46220437.42 | 0.49 |
| JBL | JABIL INC | Information Technology | Equity | 43805090.55 | 0.46 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 42757200.0 | 0.45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 40732582.76 | 0.43 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 39390508.81 | 0.42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 38411226.0 | 0.41 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 38123989.84 | 0.4 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 36790146.88 | 0.39 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 35907437.6 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 34569687.84 | 0.37 |
| NTAP | NETAPP INC | Information Technology | Equity | 34109508.43 | 0.36 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33855960.61 | 0.36 |
| MET | METLIFE INC | Financials | Equity | 33219369.9 | 0.35 |
| NUE | NUCOR CORP | Materials | Equity | 32465588.4 | 0.34 |
| TXT | TEXTRON INC | Industrials | Equity | 32400855.76 | 0.34 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 32017841.79 | 0.34 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 31017793.38 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 30600180.0 | 0.32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 28862294.39 | 0.31 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 28681276.92 | 0.3 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28661798.33 | 0.3 |
| EXC | EXELON CORP | Utilities | Equity | 28296066.15 | 0.3 |
| CNC | CENTENE CORP | Health Care | Equity | 28055537.64 | 0.3 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 27964007.0 | 0.3 |
| FFIV | F5 INC | Information Technology | Equity | 27524349.3 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 27269591.58 | 0.29 |
| BIIB | BIOGEN INC | Health Care | Equity | 26685409.28 | 0.28 |
| SNA | SNAP ON INC | Industrials | Equity | 25979054.57 | 0.28 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25624017.67 | 0.27 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 24837575.5 | 0.26 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 24808677.84 | 0.26 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24140271.0 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 23550245.4 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 23464017.25 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 23255318.94 | 0.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 23204298.0 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 22812535.9 | 0.24 |
| FISV | FISERV INC | Financials | Equity | 22601481.3 | 0.24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 22262427.39 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 21717683.6 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 21127646.79 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 20926211.04 | 0.22 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 20874081.17 | 0.22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 20746576.03 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20613676.32 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 20548660.5 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20462583.83 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 20089429.35 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 20017023.28 | 0.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 19295813.79 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 19073088.96 | 0.2 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18861968.16 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 18686668.2 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 18459195.0 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 17832698.76 | 0.19 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 17602287.82 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17382820.61 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17217940.6 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16743517.24 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 16337547.04 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 16310788.1 | 0.17 |
| EVRG | EVERGY INC | Utilities | Equity | 15835442.04 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 15236972.2 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14778177.84 | 0.16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14180517.12 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14140658.84 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14042797.6 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 13924382.2 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 13670521.76 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 13565860.26 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13337893.08 | 0.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 13258161.84 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13107547.8 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12843393.0 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12341807.16 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 12138829.6 | 0.13 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11883516.48 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 11475033.2 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11139761.68 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 10103323.56 | 0.11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 9751834.95 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 9414420.0 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9265933.6 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9169441.47 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8840856.2 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8289097.12 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7704412.89 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 7455390.72 | 0.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 7229228.52 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7191402.92 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7040430.0 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 6754942.95 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6573733.4 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 6248650.21 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5432582.75 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4840524.6 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1837000.0 | 0.02 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
