Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 153 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 1043830607.52 | 10.3 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 523851063.78 | 5.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 503137089.0 | 4.96 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 388416352.5 | 3.83 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 359186348.16 | 3.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 310893192.96 | 3.07 |
| T | AT&T INC | Communication | Equity | 304442146.52 | 3.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 197040290.78 | 1.94 |
| MRK | MERCK & CO INC | Health Care | Equity | 195990827.49 | 1.93 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 192471608.86 | 1.9 |
| C | CITIGROUP INC | Financials | Equity | 190242252.3 | 1.88 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 186373187.26 | 1.84 |
| FDX | FEDEX CORP | Industrials | Equity | 182111670.25 | 1.8 |
| PFE | PFIZER INC | Health Care | Equity | 170859273.9 | 1.69 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 159200305.2 | 1.57 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 131543814.4 | 1.3 |
| WFC | WELLS FARGO | Financials | Equity | 126021869.64 | 1.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 124707554.28 | 1.23 |
| DIS | WALT DISNEY | Communication | Equity | 122463179.98 | 1.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 121895515.2 | 1.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 112179337.91 | 1.11 |
| PCAR | PACCAR INC | Industrials | Equity | 106103327.45 | 1.05 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 103745767.74 | 1.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 98389872.42 | 0.97 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 98246881.6 | 0.97 |
| CI | CIGNA | Health Care | Equity | 94150762.65 | 0.93 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 91680546.6 | 0.9 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 85582989.0 | 0.84 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 84265320.42 | 0.83 |
| NEM | NEWMONT | Materials | Equity | 83167046.34 | 0.82 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 79430071.71 | 0.78 |
| KR | KROGER | Consumer Staples | Equity | 78814015.25 | 0.78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78500915.28 | 0.77 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 72518629.24 | 0.72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 71503935.6 | 0.71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 70195768.16 | 0.69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 69800290.68 | 0.69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 69477128.0 | 0.69 |
| CSX | CSX CORP | Industrials | Equity | 68309401.95 | 0.67 |
| EOG | EOG RESOURCES INC | Energy | Equity | 68077463.2 | 0.67 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 67633590.6 | 0.67 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 67206440.29 | 0.66 |
| URI | UNITED RENTALS INC | Industrials | Equity | 65747331.34 | 0.65 |
| PCG | PG&E CORP | Utilities | Equity | 64237041.96 | 0.63 |
| TGT | TARGET CORP | Consumer Staples | Equity | 59558089.07 | 0.59 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 57797113.68 | 0.57 |
| USB | US BANCORP | Financials | Equity | 56478351.42 | 0.56 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 55692741.02 | 0.55 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 55319826.87 | 0.55 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 52553572.35 | 0.52 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 51690791.1 | 0.51 |
| JBL | JABIL INC | Information Technology | Equity | 49247056.08 | 0.49 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 48892946.64 | 0.48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 48860507.25 | 0.48 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48681054.8 | 0.48 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 47852960.9 | 0.47 |
| HPQ | HP INC | Information Technology | Equity | 46362423.8 | 0.46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 45592761.72 | 0.45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 44814645.36 | 0.44 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 44740536.88 | 0.44 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 41889616.69 | 0.41 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 41861054.28 | 0.41 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 40422483.48 | 0.4 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 38797191.7 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 38439427.12 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 37704467.45 | 0.37 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 36064006.42 | 0.36 |
| NTAP | NETAPP INC | Information Technology | Equity | 36036273.45 | 0.36 |
| TXT | TEXTRON INC | Industrials | Equity | 35871377.88 | 0.35 |
| NUE | NUCOR CORP | Materials | Equity | 34449686.31 | 0.34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 33044475.36 | 0.33 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32652039.87 | 0.32 |
| EXC | EXELON CORP | Utilities | Equity | 32579845.32 | 0.32 |
| MET | METLIFE INC | Financials | Equity | 32278479.28 | 0.32 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 32227389.18 | 0.32 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 30385110.0 | 0.3 |
| BIIB | BIOGEN INC | Health Care | Equity | 30197821.2 | 0.3 |
| FFIV | F5 INC | Information Technology | Equity | 29901124.0 | 0.29 |
| SNA | SNAP ON INC | Industrials | Equity | 28538636.27 | 0.28 |
| CNC | CENTENE CORP | Health Care | Equity | 28285587.6 | 0.28 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 28152036.64 | 0.28 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 27822230.95 | 0.27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 26430356.55 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 26084372.1 | 0.26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25887825.6 | 0.26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25743740.52 | 0.25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 25582420.03 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 24970100.5 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 24530797.2 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 24285013.02 | 0.24 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 23490845.64 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 23324100.91 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 23205848.16 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 23156224.18 | 0.23 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23142380.91 | 0.23 |
| FTV | FORTIVE CORP | Industrials | Equity | 22848015.98 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 22795771.68 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 22500812.58 | 0.22 |
| FISV | FISERV INC | Financials | Equity | 21535675.2 | 0.21 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 20875221.01 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 20581562.82 | 0.2 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 20429258.6 | 0.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20286265.41 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 19818845.76 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 19617111.54 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 19449013.36 | 0.19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19306316.69 | 0.19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 19094882.1 | 0.19 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 18462580.24 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18302512.8 | 0.18 |
| EVRG | EVERGY INC | Utilities | Equity | 18074919.52 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 18054705.43 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17908351.9 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17120088.09 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 16499976.66 | 0.16 |
| EG | EVEREST GROUP LTD | Financials | Equity | 15838984.68 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15722974.57 | 0.16 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15663033.72 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15648332.52 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15238631.07 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 15020457.76 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14682899.24 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13920489.42 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 13880141.64 | 0.14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 13691327.93 | 0.14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13675118.58 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 13509481.4 | 0.13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 13439564.82 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13131088.16 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 13111308.73 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12489750.0 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 12090984.08 | 0.12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11482699.9 | 0.11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 11477282.5 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10436555.91 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9906673.71 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9887510.19 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 9714585.0 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 8338809.6 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 8020656.0 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7737138.6 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7686074.76 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 7420932.72 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 7155257.5 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6969760.56 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5613663.5 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5461005.43 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 4931348.73 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4249627.95 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2203000.0 | 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.
