Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 154 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 428112811.35 | 6.3 |
| T | AT&T INC | Communication | Equity | 303767756.69 | 4.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 289589466.24 | 4.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 236882673.72 | 3.49 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 236786724.66 | 3.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 199369760.45 | 2.93 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 172028203.84 | 2.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 157454217.0 | 2.32 |
| PFE | PFIZER INC | Health Care | Equity | 156198618.66 | 2.3 |
| C | CITIGROUP INC | Financials | Equity | 130303221.62 | 1.92 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 125032837.78 | 1.84 |
| WFC | WELLS FARGO | Financials | Equity | 117769646.25 | 1.73 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 113501813.4 | 1.67 |
| RTX | RTX CORP | Industrials | Equity | 111991466.14 | 1.65 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 102710991.06 | 1.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 99546308.52 | 1.47 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 95255604.62 | 1.4 |
| CI | CIGNA | Health Care | Equity | 90309997.2 | 1.33 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 90127740.8 | 1.33 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 89493106.08 | 1.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 84745146.2 | 1.25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 84503972.63 | 1.24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 81632970.91 | 1.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 77791243.68 | 1.15 |
| FDX | FEDEX CORP | Industrials | Equity | 76883617.8 | 1.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 76114933.02 | 1.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 76010434.5 | 1.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 73828376.21 | 1.09 |
| KR | KROGER | Consumer Staples | Equity | 73403825.76 | 1.08 |
| HPQ | HP INC | Information Technology | Equity | 72890942.52 | 1.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 72238916.4 | 1.06 |
| GLW | CORNING INC | Information Technology | Equity | 71084694.72 | 1.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 58394714.04 | 0.86 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 55903799.33 | 0.82 |
| PCAR | PACCAR INC | Industrials | Equity | 55558157.72 | 0.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54922226.9 | 0.81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 54389160.36 | 0.8 |
| CNC | CENTENE CORP | Health Care | Equity | 53696725.32 | 0.79 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47986927.2 | 0.71 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 44224953.01 | 0.65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 43089493.25 | 0.63 |
| CMI | CUMMINS INC | Industrials | Equity | 42018553.2 | 0.62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 40440445.2 | 0.6 |
| URI | UNITED RENTALS INC | Industrials | Equity | 38987238.66 | 0.57 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 36837164.46 | 0.54 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 36650485.05 | 0.54 |
| NTAP | NETAPP INC | Information Technology | Equity | 36019256.28 | 0.53 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 35651278.74 | 0.52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 35515841.04 | 0.52 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 35172881.88 | 0.52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 35080039.09 | 0.52 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 35016321.0 | 0.52 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 34652062.2 | 0.51 |
| VST | VISTRA CORP | Utilities | Equity | 34567402.8 | 0.51 |
| USB | US BANCORP | Financials | Equity | 33731598.67 | 0.5 |
| VTRS | VIATRIS INC | Health Care | Equity | 31903064.48 | 0.47 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 31767797.36 | 0.47 |
| PCG | PG&E CORP | Utilities | Equity | 31641996.42 | 0.47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 31308882.21 | 0.46 |
| MET | METLIFE INC | Financials | Equity | 31132428.31 | 0.46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 30482556.96 | 0.45 |
| NUE | NUCOR CORP | Materials | Equity | 29922877.88 | 0.44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29582041.89 | 0.44 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 29559997.67 | 0.44 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28998921.15 | 0.43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27943366.23 | 0.41 |
| JBL | JABIL INC | Information Technology | Equity | 27060400.52 | 0.4 |
| FFIV | F5 INC | Information Technology | Equity | 27019239.0 | 0.4 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 26608550.16 | 0.39 |
| D | DOMINION ENERGY INC | Utilities | Equity | 25541338.97 | 0.38 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 25405021.2 | 0.37 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 25321272.8 | 0.37 |
| EQT | EQT CORP | Energy | Equity | 24507628.3 | 0.36 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 24101308.0 | 0.35 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 23887903.0 | 0.35 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 23881811.8 | 0.35 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 23785320.24 | 0.35 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 22967129.9 | 0.34 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 21884086.64 | 0.32 |
| OC | OWENS CORNING | Industrials | Equity | 21550908.0 | 0.32 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 21142795.28 | 0.31 |
| OVV | OVINTIV INC | Energy | Equity | 20981024.64 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 20683072.3 | 0.3 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 19717596.0 | 0.29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 19620597.36 | 0.29 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18769212.0 | 0.28 |
| DOW | DOW INC | Materials | Equity | 18489373.4 | 0.27 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 18345675.72 | 0.27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18022933.27 | 0.27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 18012541.41 | 0.27 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 17829255.72 | 0.26 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17799161.94 | 0.26 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 17740182.6 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 17424073.68 | 0.26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17318787.57 | 0.25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 17084847.99 | 0.25 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17061002.46 | 0.25 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17061326.04 | 0.25 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 17032835.72 | 0.25 |
| TXT | TEXTRON INC | Industrials | Equity | 16736885.9 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 16591937.86 | 0.24 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 16411310.58 | 0.24 |
| QRVO | QORVO INC | Information Technology | Equity | 16125068.8 | 0.24 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16107379.99 | 0.24 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 15671281.92 | 0.23 |
| PPL | PPL CORP | Utilities | Equity | 15324772.0 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15299969.16 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 15290347.16 | 0.23 |
| SNA | SNAP ON INC | Industrials | Equity | 15204604.76 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15065887.05 | 0.22 |
| EVRG | EVERGY INC | Utilities | Equity | 14457893.15 | 0.21 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14270307.92 | 0.21 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 14054301.5 | 0.21 |
| MOS | MOSAIC | Materials | Equity | 13687586.16 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13104388.0 | 0.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13043617.05 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 12958123.1 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 12871169.44 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 12627161.68 | 0.19 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 12321298.12 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 12266894.72 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 12228835.08 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 11890403.77 | 0.18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11858707.84 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 11607967.82 | 0.17 |
| APA | APA CORP | Energy | Equity | 11552153.6 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11431922.4 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10569305.6 | 0.16 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 10457753.8 | 0.15 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10227666.54 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 10126896.6 | 0.15 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 9907909.6 | 0.15 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9884653.28 | 0.15 |
| L | LOEWS CORP | Financials | Equity | 9677689.92 | 0.14 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 9382376.1 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 8460405.76 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8443346.64 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8371028.6 | 0.12 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 7816764.72 | 0.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7592211.94 | 0.11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6928228.82 | 0.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6914413.12 | 0.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 6431690.2 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5656423.1 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 5087179.2 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4679749.83 | 0.07 |
| AES | AES CORP | Utilities | Equity | 4320523.96 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 4166816.96 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 3640423.68 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1028000.0 | 0.02 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -39880737.21 | -0.59 |
| 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.
