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 Oct 31, 2023 (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 (%) |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 449472128.7 | 7.08 |
| T | AT&T INC | Communication | Equity | 356704570.8 | 5.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 284847367.25 | 4.48 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 223741311.13 | 3.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 197547863.33 | 3.11 |
| PFE | PFIZER INC | Health Care | Equity | 172695356.16 | 2.72 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 151208212.0 | 2.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 138842516.88 | 2.19 |
| WFC | WELLS FARGO | Financials | Equity | 135277310.52 | 2.13 |
| C | CITIGROUP INC | Financials | Equity | 128436948.75 | 2.02 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 115307903.4 | 1.82 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 114690547.2 | 1.81 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 98832271.44 | 1.56 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 93254036.4 | 1.47 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 86727435.48 | 1.37 |
| RTX | RTX CORP | Industrials | Equity | 86145371.0 | 1.36 |
| CI | CIGNA | Health Care | Equity | 84859956.27 | 1.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 83388198.72 | 1.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 78740985.6 | 1.24 |
| FDX | FEDEX CORP | Industrials | Equity | 78423233.34 | 1.23 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 75053552.7 | 1.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 75010913.04 | 1.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 72966404.53 | 1.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 69991622.12 | 1.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 69418461.21 | 1.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 63878302.18 | 1.01 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 63411000.38 | 1.0 |
| HPQ | HP INC | Information Technology | Equity | 59638703.85 | 0.94 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 59499864.58 | 0.94 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 58680814.4 | 0.92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 58193990.4 | 0.92 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 55951687.92 | 0.88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 53403791.76 | 0.84 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53043641.7 | 0.84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 51943351.92 | 0.82 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 50110814.71 | 0.79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 48645852.69 | 0.77 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 47679755.76 | 0.75 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 47216286.48 | 0.74 |
| PCG | PG&E CORP | Utilities | Equity | 47062609.43 | 0.74 |
| KR | KROGER | Consumer Staples | Equity | 45904174.12 | 0.72 |
| PCAR | PACCAR INC | Industrials | Equity | 42002234.76 | 0.66 |
| CNC | CENTENE CORP | Health Care | Equity | 41683352.08 | 0.66 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 41374515.9 | 0.65 |
| URI | UNITED RENTALS INC | Industrials | Equity | 41333991.12 | 0.65 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 40463710.56 | 0.64 |
| GLW | CORNING INC | Information Technology | Equity | 39967619.14 | 0.63 |
| MRO | MARATHON OIL CORP | Energy | Equity | 39965600.4 | 0.63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 39799439.1 | 0.63 |
| NUE | NUCOR CORP | Materials | Equity | 39039747.26 | 0.61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 39028191.24 | 0.61 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 35276654.26 | 0.56 |
| MET | METLIFE INC | Financials | Equity | 34352534.52 | 0.54 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 33419545.44 | 0.53 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 33359587.02 | 0.53 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 31730208.4 | 0.5 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 31319568.3 | 0.49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 30808155.0 | 0.49 |
| OVV | OVINTIV INC | Energy | Equity | 30703549.68 | 0.48 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 29610192.0 | 0.47 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 29337600.0 | 0.46 |
| PPL | PPL CORP | Utilities | Equity | 28678812.8 | 0.45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 28268248.42 | 0.45 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 28164482.7 | 0.44 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 27474620.04 | 0.43 |
| NTAP | NETAPP INC | Information Technology | Equity | 25982448.58 | 0.41 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 25175455.08 | 0.4 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 24779578.16 | 0.39 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 24662313.0 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 24599787.75 | 0.39 |
| NRG | NRG ENERGY INC | Utilities | Equity | 23503286.35 | 0.37 |
| APA | APA CORP | Energy | Equity | 22958631.45 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 22716608.25 | 0.36 |
| DOW | DOW INC | Materials | Equity | 22431158.67 | 0.35 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 21935755.2 | 0.35 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 21625620.17 | 0.34 |
| OC | OWENS CORNING | Industrials | Equity | 20905450.72 | 0.33 |
| VTRS | VIATRIS INC | Health Care | Equity | 20759456.19 | 0.33 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 20342621.6 | 0.32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 20045124.0 | 0.32 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | Equity | 20000445.51 | 0.31 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19491149.4 | 0.31 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18648632.26 | 0.29 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18313360.84 | 0.29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17881804.8 | 0.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17517010.42 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 17450755.0 | 0.27 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 17442924.75 | 0.27 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 17137690.41 | 0.27 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 17077730.8 | 0.27 |
| QRVO | QORVO INC | Information Technology | Equity | 17066502.2 | 0.27 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16980792.48 | 0.27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16517820.06 | 0.26 |
| TXT | TEXTRON INC | Industrials | Equity | 16352375.41 | 0.26 |
| EVRG | EVERGY INC | Utilities | Equity | 16014950.64 | 0.25 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 15420171.72 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 15371670.6 | 0.24 |
| FFIV | F5 INC | Information Technology | Equity | 15202129.9 | 0.24 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 14513477.18 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14477542.44 | 0.23 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 14366798.72 | 0.23 |
| MOS | MOSAIC | Materials | Equity | 14349407.16 | 0.23 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 14213644.41 | 0.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13896154.89 | 0.22 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 13618469.66 | 0.21 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13503376.6 | 0.21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 13422248.0 | 0.21 |
| WRK | WESTROCK | Materials | Equity | 13212869.8 | 0.21 |
| MTB | M&T BANK CORP | Financials | Equity | 12331820.58 | 0.19 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 12185217.51 | 0.19 |
| EG | EVEREST GROUP LTD | Financials | Equity | 11965591.6 | 0.19 |
| L | LOEWS CORP | Financials | Equity | 11790228.45 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 11666225.88 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11571463.58 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 11534171.2 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 11271771.54 | 0.18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10913799.0 | 0.17 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10483120.7 | 0.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 10332739.2 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10027592.88 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10021580.03 | 0.16 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 9707965.53 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9614792.4 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 9361241.68 | 0.15 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9241897.47 | 0.15 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 9042226.54 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8487097.44 | 0.13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 8350797.0 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8272550.72 | 0.13 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 8051518.75 | 0.13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 7831837.44 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7556157.28 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 7484242.78 | 0.12 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7358258.45 | 0.12 |
| KEY | KEYCORP | Financials | Equity | 7146444.12 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6837226.8 | 0.11 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 6395351.76 | 0.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 5652636.6 | 0.09 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5501536.26 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 5446863.24 | 0.09 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 5431724.67 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5405472.66 | 0.09 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 5156670.54 | 0.08 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 5007256.98 | 0.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 4898746.32 | 0.08 |
| WLK | WESTLAKE CORP | Materials | Equity | 4166353.35 | 0.07 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4103227.44 | 0.06 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3722218.5 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 3568827.08 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1837000.0 | 0.03 |
| RTYZ3 | RUSSELL 2000 EMINI CME DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ3 | S&P500 EMINI DEC 23 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
