Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 146 securities.
Note: The data shown here is as of date Mar 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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 389230771.2 | 6.43 |
| T | AT&T INC | Communication | Equity | 345421225.6 | 5.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 296583553.2 | 4.9 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 230827102.2 | 3.81 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 205081970.73 | 3.39 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 202216770.6 | 3.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 140290413.6 | 2.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 135563901.55 | 2.24 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 132406367.92 | 2.19 |
| PFE | PFIZER INC | Health Care | Equity | 129999834.81 | 2.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 117926531.9 | 1.95 |
| C | CITIGROUP INC | Financials | Equity | 117027665.35 | 1.93 |
| WFC | WELLS FARGO | Financials | Equity | 107845620.5 | 1.78 |
| CI | CIGNA | Health Care | Equity | 105452012.43 | 1.74 |
| RTX | RTX CORP | Industrials | Equity | 105033337.5 | 1.74 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 95613348.32 | 1.58 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 84041744.8 | 1.39 |
| KR | KROGER | Consumer Staples | Equity | 83655952.28 | 1.38 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 77571669.12 | 1.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 76396834.99 | 1.26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 75511387.83 | 1.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 73771349.4 | 1.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 70910377.95 | 1.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 68996792.4 | 1.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 68169372.87 | 1.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 66902845.6 | 1.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 65181517.3 | 1.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 64430484.23 | 1.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 61058690.76 | 1.01 |
| GLW | CORNING INC | Information Technology | Equity | 60034203.75 | 0.99 |
| FDX | FEDEX CORP | Industrials | Equity | 54803434.14 | 0.91 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 54643613.76 | 0.9 |
| HPQ | HP INC | Information Technology | Equity | 51689416.74 | 0.85 |
| CNC | CENTENE CORP | Health Care | Equity | 51561457.48 | 0.85 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 49311904.41 | 0.81 |
| PCAR | PACCAR INC | Industrials | Equity | 43572228.48 | 0.72 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 39826134.56 | 0.66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 38903647.84 | 0.64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 37328264.0 | 0.62 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 35197526.77 | 0.58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 35042045.35 | 0.58 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 33109679.0 | 0.55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 32943755.59 | 0.54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 32390016.88 | 0.54 |
| CMI | CUMMINS INC | Industrials | Equity | 31963118.98 | 0.53 |
| URI | UNITED RENTALS INC | Industrials | Equity | 30031210.0 | 0.5 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 29907858.14 | 0.49 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 29798182.22 | 0.49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 29684696.36 | 0.49 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 28965094.93 | 0.48 |
| MET | METLIFE INC | Financials | Equity | 27094463.0 | 0.45 |
| PCG | PG&E CORP | Utilities | Equity | 27051009.6 | 0.45 |
| VST | VISTRA CORP | Utilities | Equity | 27049671.32 | 0.45 |
| NUE | NUCOR CORP | Materials | Equity | 27018041.4 | 0.45 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 26964536.48 | 0.45 |
| EQT | EQT CORP | Energy | Equity | 26621217.0 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 26551072.47 | 0.44 |
| USB | US BANCORP | Financials | Equity | 26414700.0 | 0.44 |
| FFIV | F5 INC | Information Technology | Equity | 26210737.6 | 0.43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 25852476.43 | 0.43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 25341340.5 | 0.42 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 25039753.0 | 0.41 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24783690.32 | 0.41 |
| D | DOMINION ENERGY INC | Utilities | Equity | 24503284.2 | 0.4 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24434186.64 | 0.4 |
| JBL | JABIL INC | Information Technology | Equity | 24427821.88 | 0.4 |
| NTAP | NETAPP INC | Information Technology | Equity | 24306095.1 | 0.4 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 23987088.84 | 0.4 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23570914.32 | 0.39 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 23281688.85 | 0.38 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22963477.6 | 0.38 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22314871.55 | 0.37 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 21797827.23 | 0.36 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 21540715.56 | 0.36 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 21293190.51 | 0.35 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21017757.44 | 0.35 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 20510012.07 | 0.34 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 19539984.51 | 0.32 |
| VTRS | VIATRIS INC | Health Care | Equity | 19260743.12 | 0.32 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 19124651.36 | 0.32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 19097779.77 | 0.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18027046.64 | 0.3 |
| OVV | OVINTIV INC | Energy | Equity | 17761536.56 | 0.29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17403167.68 | 0.29 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17295773.04 | 0.29 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 17182779.14 | 0.28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 16975899.6 | 0.28 |
| OC | OWENS CORNING | Industrials | Equity | 16651206.3 | 0.28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 16580397.13 | 0.27 |
| PPL | PPL CORP | Utilities | Equity | 16438434.75 | 0.27 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16084484.6 | 0.27 |
| EVRG | EVERGY INC | Utilities | Equity | 15499467.88 | 0.26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14840243.94 | 0.25 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14837581.75 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 14487300.48 | 0.24 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 14373007.16 | 0.24 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 14193345.66 | 0.23 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 13948188.0 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 13849056.0 | 0.23 |
| EG | EVEREST GROUP LTD | Financials | Equity | 13737912.0 | 0.23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 13734237.78 | 0.23 |
| TXT | TEXTRON INC | Industrials | Equity | 13699732.2 | 0.23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13661603.1 | 0.23 |
| DOW | DOW INC | Materials | Equity | 13098720.0 | 0.22 |
| SNA | SNAP ON INC | Industrials | Equity | 12884268.14 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 12762586.8 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 12731642.1 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 12596096.6 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 12196111.2 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 12159016.52 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 12147779.88 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 12099615.22 | 0.2 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11302194.48 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11048128.4 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 10928952.32 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 10770941.36 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10477851.24 | 0.17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 9878334.6 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9850639.98 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9830989.7 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9728363.75 | 0.16 |
| L | LOEWS CORP | Financials | Equity | 9714457.11 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 9627502.5 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 9555836.68 | 0.16 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9160868.5 | 0.15 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 9120628.18 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8060360.91 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 7845210.1 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 7283372.04 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7079636.11 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 6806324.0 | 0.11 |
| KEY | KEYCORP | Financials | Equity | 6732280.36 | 0.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6540284.43 | 0.11 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 6495040.35 | 0.11 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6027961.5 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5898063.6 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5590668.28 | 0.09 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 4906342.14 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 4411224.51 | 0.07 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4019157.4 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2994145.56 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 2804314.92 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2405000.0 | 0.04 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 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.
