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 Jun 30, 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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 473344146.45 | 7.09 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 252130301.93 | 3.78 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 237887803.89 | 3.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 219531746.28 | 3.29 |
| T | AT&T INC | Communication | Equity | 216665321.45 | 3.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 192124168.14 | 2.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 163135967.82 | 2.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 160697879.65 | 2.41 |
| C | CITIGROUP INC | Financials | Equity | 152506178.66 | 2.28 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 148457460.26 | 2.22 |
| RTX | RTX CORP | Industrials | Equity | 134365836.5 | 2.01 |
| PFE | PFIZER INC | Health Care | Equity | 122127544.69 | 1.83 |
| WFC | WELLS FARGO | Financials | Equity | 105579479.85 | 1.58 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 101440553.8 | 1.52 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 99721886.22 | 1.49 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 97654782.5 | 1.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 95368130.32 | 1.43 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 93521665.92 | 1.4 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 93275689.92 | 1.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 88182739.5 | 1.32 |
| GLW | CORNING INC | Information Technology | Equity | 86615292.26 | 1.3 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 74575966.85 | 1.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 74004632.64 | 1.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 73985820.48 | 1.11 |
| KR | KROGER | Consumer Staples | Equity | 71407726.19 | 1.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 70320611.52 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 70143692.88 | 1.05 |
| FDX | FEDEX CORP | Industrials | Equity | 69228482.4 | 1.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65033282.42 | 0.97 |
| CI | CIGNA | Health Care | Equity | 64787160.48 | 0.97 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 63462659.67 | 0.95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 62710434.6 | 0.94 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 62047216.33 | 0.93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 61033859.48 | 0.91 |
| DIS | WALT DISNEY | Communication | Equity | 60039848.55 | 0.9 |
| HPQ | HP INC | Information Technology | Equity | 57700646.03 | 0.86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 56098989.12 | 0.84 |
| PCAR | PACCAR INC | Industrials | Equity | 53235489.58 | 0.8 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 47832064.0 | 0.72 |
| URI | UNITED RENTALS INC | Industrials | Equity | 47798207.48 | 0.72 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 46853412.48 | 0.7 |
| JBL | JABIL INC | Information Technology | Equity | 44654377.32 | 0.67 |
| PCG | PG&E CORP | Utilities | Equity | 42736455.21 | 0.64 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 40875822.0 | 0.61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 39794528.88 | 0.6 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 39784887.2 | 0.6 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 39607000.2 | 0.59 |
| CMI | CUMMINS INC | Industrials | Equity | 39274490.32 | 0.59 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 38517304.68 | 0.58 |
| NEM | NEWMONT | Materials | Equity | 36954117.36 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 36742522.37 | 0.55 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 36611283.96 | 0.55 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 36525468.32 | 0.55 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 35101720.36 | 0.53 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34710141.0 | 0.52 |
| D | DOMINION ENERGY INC | Utilities | Equity | 34699124.46 | 0.52 |
| USB | US BANCORP | Financials | Equity | 34527391.36 | 0.52 |
| NTAP | NETAPP INC | Information Technology | Equity | 34369521.27 | 0.51 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 31990655.84 | 0.48 |
| FFIV | F5 INC | Information Technology | Equity | 31971700.67 | 0.48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 31645383.75 | 0.47 |
| NUE | NUCOR CORP | Materials | Equity | 31623700.44 | 0.47 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31510427.83 | 0.47 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31311786.87 | 0.47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 30060064.59 | 0.45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 28788319.84 | 0.43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 28397189.35 | 0.43 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 27812624.46 | 0.42 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 27732386.94 | 0.42 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 27382445.75 | 0.41 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 26800930.25 | 0.4 |
| MET | METLIFE INC | Financials | Equity | 26566474.55 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 26207542.08 | 0.39 |
| CSX | CSX CORP | Industrials | Equity | 25919493.86 | 0.39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24339136.24 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 23413223.7 | 0.35 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 23280654.08 | 0.35 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22413732.0 | 0.34 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 21167560.68 | 0.32 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 20725083.36 | 0.31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 19547904.75 | 0.29 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19195058.59 | 0.29 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 19048004.45 | 0.29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 18851497.07 | 0.28 |
| OC | OWENS CORNING | Industrials | Equity | 18598468.35 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 18417238.62 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 18284371.56 | 0.27 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17810476.88 | 0.27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17655719.68 | 0.26 |
| TXT | TEXTRON INC | Industrials | Equity | 17340497.45 | 0.26 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17190787.32 | 0.26 |
| EVRG | EVERGY INC | Utilities | Equity | 17076772.5 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 16744950.6 | 0.25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16710794.58 | 0.25 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 16415892.42 | 0.25 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 16185397.8 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 16174929.68 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 15930369.0 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15892234.41 | 0.24 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 15294259.22 | 0.23 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 14977545.24 | 0.22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14933766.27 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 14862011.26 | 0.22 |
| SNA | SNAP ON INC | Industrials | Equity | 14569728.39 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 14474702.94 | 0.22 |
| CNC | CENTENE CORP | Health Care | Equity | 14290464.97 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13768353.89 | 0.21 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 13694546.46 | 0.21 |
| BIIB | BIOGEN INC | Health Care | Equity | 13566989.96 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 13552175.52 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 13439520.16 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12946235.4 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 12797301.0 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 12552828.39 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 12480311.25 | 0.19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12296192.43 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 12238651.8 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 11746055.14 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 11545993.0 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 11530870.56 | 0.17 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11302488.6 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 10919336.09 | 0.16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10713922.4 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10653299.48 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10613769.6 | 0.16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 10514764.26 | 0.16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 9471050.32 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 9462566.4 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 9279635.82 | 0.14 |
| DOW | DOW INC | Materials | Equity | 9098571.9 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 8862987.54 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8747240.88 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8648452.5 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8519826.97 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8473587.48 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 7248059.46 | 0.11 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6945239.28 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 6877278.49 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6624288.0 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6506114.24 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6450867.8 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 6287743.17 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5690440.08 | 0.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5516783.25 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 5103654.95 | 0.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4964344.14 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4538790.77 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4446130.4 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 2884927.32 | 0.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 2816789.82 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1080000.0 | 0.02 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | 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.
