iShares MSCI USA Value Factor ETF

Fund Profile

Fund profile

Tickers

VLUE

Fund manager

iShares MBS ETF

Total assets

$7.24 bn

Liabilities

$51.57 mm

Net assets

$7.19 bn

Number of holdings

153.00

VLUE stock data

1M 3M 6M 1Y

153 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	401.07 mm	8.28 mm shares	5.58	Common equity	Long	USA
T AT&T Inc.	379.64 mm	19.72 mm shares	5.28	Common equity	Long	USA
INTC Intel Corporation	341.23 mm	11.10 mm shares	4.74	Common equity	Long	USA
IBM International Business Machines Corporation	267.88 mm	1.39 mm shares	3.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	220.58 mm	1.04 mm shares	3.07	Common equity	Long	USA
VZ Verizon Communications Inc.	209.44 mm	5.17 mm shares	2.91	Common equity	Long	USA
GM General Motors Company	206.91 mm	4.67 mm shares	2.88	Common equity	Long	USA
PFE Pfizer Inc.	188.73 mm	6.18 mm shares	2.62	Common equity	Long	USA
BAC Bank of America Corporation	143.51 mm	3.56 mm shares	2.00	Common equity	Long	USA
RTX RTX Corporation	129.75 mm	1.10 mm shares	1.80	Common equity	Long	USA
C Citigroup Inc.	124.46 mm	1.92 mm shares	1.73	Common equity	Long	USA
CVS CVS Health Corporation	122.88 mm	2.04 mm shares	1.71	Common equity	Long	USA
F Ford Motor Company	122.18 mm	11.29 mm shares	1.70	Common equity	Long	USA
LEN Lennar Corporation	115.74 mm	654.18 k shares	1.61	Common equity	Long	USA
DHI D.R. Horton, Inc.	115.17 mm	640.07 k shares	1.60	Common equity	Long	USA
WFC Wells Fargo & Company	113.16 mm	1.91 mm shares	1.57	Common equity	Long	USA
Cigna Holding Co	109.70 mm	314.63 k shares	1.53	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	100.60 mm	382.27 k shares	1.40	Common equity	Long	Netherlands
HPE Hewlett Packard Enterprise Company	97.88 mm	4.92 mm shares	1.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	97.21 mm	2.04 mm shares	1.35	Common equity	Long	USA
ELV Elevance Health Inc.	95.40 mm	179.31 k shares	1.33	Common equity	Long	USA
MO Altria Group, Inc.	93.99 mm	1.92 mm shares	1.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	90.67 mm	178.13 k shares	1.26	Common equity	Long	USA
FDX FedEx Corporation	89.71 mm	296.81 k shares	1.25	Common equity	Long	USA
HPQ HP Inc.	86.43 mm	2.39 mm shares	1.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	82.07 mm	1.08 mm shares	1.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	79.83 mm	1.05 mm shares	1.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	79.15 mm	515.84 k shares	1.10	Common equity	Long	USA
TE CONNECTIVITY LTD	78.82 mm	510.75 k shares	1.10	Common equity	Long	Switzerland
PHM PulteGroup, Inc.	70.87 mm	536.90 k shares	0.99	Common equity	Long	USA
GLW Corning Incorporated	69.81 mm	1.74 mm shares	0.97	Common equity	Long	USA
VLO Valero Energy Corporation	66.29 mm	409.92 k shares	0.92	Common equity	Long	USA
KHC The Kraft Heinz Company	61.80 mm	1.76 mm shares	0.86	Common equity	Long	USA
ON ON Semiconductor Corporation	59.74 mm	763.44 k shares	0.83	Common equity	Long	USA
CNC Centene Corporation	55.96 mm	727.46 k shares	0.78	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	55.71 mm	898.38 k shares	0.77	Common equity	Long	USA
DELL Dell Technologies Inc.	53.82 mm	473.48 k shares	0.75	Common equity	Long	USA
KR The Kroger Co.	52.47 mm	962.77 k shares	0.73	Common equity	Long	USA
URI United Rentals, Inc.	51.83 mm	68.45 k shares	0.72	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	50.62 mm	50.60 mm shares	0.70	Short-term investment vehicle	Long	USA
FANG Diamondback Energy, Inc.	50.47 mm	249.47 k shares	0.70	Common equity	Long	USA
PCAR PACCAR Inc	49.43 mm	501.04 k shares	0.69	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	48.75 mm	5.64 mm shares	0.68	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	45.89 mm	403.88 k shares	0.64	Common equity	Long	USA
WY Weyerhaeuser Company	41.51 mm	1.31 mm shares	0.58	Common equity	Long	USA
NTAP NetApp, Inc.	41.49 mm	326.71 k shares	0.58	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	40.09 mm	2.20 mm shares	0.56	Common equity	Long	USA
COF Capital One Financial Corporation	39.72 mm	262.36 k shares	0.55	Common equity	Long	USA
AIG American International Group, Inc.	38.66 mm	487.99 k shares	0.54	Common equity	Long	USA
TFC Truist Financial Corporation	38.42 mm	859.60 k shares	0.53	Common equity	Long	USA
JCI Johnson Controls International plc	38.19 mm	533.80 k shares	0.53	Common equity	Long	Ireland
NUE Nucor Corporation	37.19 mm	228.22 k shares	0.52	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	36.24 mm	159.71 k shares	0.50	Common equity	Long	USA
CMI Cummins Inc.	35.77 mm	122.60 k shares	0.50	Common equity	Long	USA
PRU Prudential Financial, Inc.	33.50 mm	267.28 k shares	0.47	Common equity	Long	USA
D Dominion Energy, Inc.	32.14 mm	601.15 k shares	0.45	Common equity	Long	USA
USB U.S. Bancorp	31.74 mm	707.28 k shares	0.44	Common equity	Long	USA
MET MetLife, Inc.	31.73 mm	412.90 k shares	0.44	Common equity	Long	USA
MRO Marathon Oil Corp	31.66 mm	1.13 mm shares	0.44	Common equity	Long	USA
FSLR First Solar, Inc.	31.57 mm	146.18 k shares	0.44	Common equity	Long	USA
VTRS Viatris Inc.	31.38 mm	2.60 mm shares	0.44	Common equity	Long	USA
TSN Tyson Foods, Inc.	30.92 mm	507.75 k shares	0.43	Common equity	Long	USA
KIOR Kior Inc	29.03 mm	446.17 k shares	0.40	Common equity	Long	USA
GEN Gen Digital Inc.	27.18 mm	1.05 mm shares	0.38	Common equity	Long	USA
CTRA Coterra Energy Inc.	26.31 mm	1.02 mm shares	0.37	Common equity	Long	USA
BBY Best Buy Co., Inc.	26.17 mm	302.51 k shares	0.36	Common equity	Long	USA
OVV Ovintiv Inc.	25.99 mm	559.63 k shares	0.36	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	25.95 mm	429.63 k shares	0.36	Common equity	Long	USA
OC Owens Corning	25.62 mm	137.44 k shares	0.36	Common equity	Long	USA
JNPR Juniper Networks, Inc.	25.35 mm	672.67 k shares	0.35	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	25.28 mm	151.04 k shares	0.35	Common equity	Long	USA
EXPE Expedia Group, Inc.	24.80 mm	194.26 k shares	0.34	Common equity	Long	USA
QRVO Qorvo, Inc.	24.34 mm	203.16 k shares	0.34	Common equity	Long	USA
TAP Molson Coors Beverage Company	23.83 mm	450.87 k shares	0.33	Common equity	Long	USA
FFIV F5, Inc.	23.61 mm	115.96 k shares	0.33	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	22.22 mm	1.87 mm shares	0.31	Common equity	Long	USA
DOW Dow Inc.	21.29 mm	390.85 k shares	0.30	Common equity	Long	USA
PPL PPL Corporation	21.14 mm	711.37 k shares	0.29	Common equity	Long	USA
PARA Paramount Global	20.73 mm	1.82 mm shares	0.29	Common equity	Long	USA
FOX Fox Corporation	20.66 mm	543.07 k shares	0.29	Common equity	Long	USA
JBL Jabil Inc.	20.07 mm	178.14 k shares	0.28	Common equity	Long	USA
TXT Textron Inc.	19.78 mm	212.94 k shares	0.28	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	19.66 mm	122.03 k shares	0.27	Common equity	Long	USA
CAG Conagra Brands, Inc.	19.62 mm	647.13 k shares	0.27	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	19.35 mm	194.52 k shares	0.27	Common equity	Long	Netherlands
STLD Steel Dynamics, Inc.	19.25 mm	144.52 k shares	0.27	Common equity	Long	USA
LKQ LKQ Corporation	18.79 mm	452.78 k shares	0.26	Common equity	Long	USA
MTB M&T Bank Corporation	18.68 mm	108.48 k shares	0.26	Common equity	Long	USA
VST Vistra Corp.	18.41 mm	232.41 k shares	0.26	Common equity	Long	USA
EVRG Evergy, Inc.	18.27 mm	315.08 k shares	0.25	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	18.06 mm	247.60 k shares	0.25	Common equity	Long	USA
SJM The J. M. Smucker Company	17.73 mm	150.31 k shares	0.25	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	17.65 mm	413.68 k shares	0.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	17.61 mm	1.01 mm shares	0.24	Common equity	Long	USA
STT State Street Corporation	17.32 mm	203.82 k shares	0.24	Common equity	Long	USA
ES Eversource Energy	17.19 mm	264.80 k shares	0.24	Common equity	Long	USA
EQT EQT Corporation	16.91 mm	490.12 k shares	0.24	Common equity	Long	USA
BG Bunge Global SA	16.78 mm	159.43 k shares	0.23	Common equity	Long	Switzerland
LH Laboratory Corporation of America Holdings	16.56 mm	76.86 k shares	0.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.25 mm	146.52 k shares	0.23	Common equity	Long	USA
APA APA Corporation	15.97 mm	512.17 k shares	0.22	Common equity	Long	USA
RPRX Royalty Pharma plc	15.54 mm	551.69 k shares	0.22	Common equity	Long	UK
TWLO Twilio Inc.	15.41 mm	260.56 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	14.81 mm	115.85 k shares	0.21	Common equity	Long	USA
DINO HF Sinclair Corporation	14.76 mm	286.71 k shares	0.21	Common equity	Long	USA
GPN Global Payments Inc.	14.37 mm	141.34 k shares	0.20	Common equity	Long	USA
UTHR United Therapeutics Corporation	14.35 mm	45.80 k shares	0.20	Common equity	Long	USA
MOS The Mosaic Company	14.28 mm	479.82 k shares	0.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	14.17 mm	66.28 k shares	0.20	Common equity	Long	USA
FITB Fifth Third Bancorp	14.07 mm	332.25 k shares	0.20	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	13.94 mm	256.13 k shares	0.19	Common equity	Long	USA
SNA Snap-on Incorporated	13.73 mm	47.84 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	13.61 mm	267.95 k shares	0.19	Common equity	Long	USA
EG Everest Re Group, Ltd.	13.18 mm	33.55 k shares	0.18	Common equity	Long	Bermuda
Aspen Technology Inc	12.89 mm	68.61 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	12.82 mm	573.23 k shares	0.18	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	12.58 mm	88.43 k shares	0.17	Common equity	Long	USA
CNH CNH Industrial N.V.	12.56 mm	1.18 mm shares	0.17	Common equity	Long	Netherlands
APTV Aptiv PLC	12.50 mm	180.14 k shares	0.17	Common equity	Long	Jersey
Leidos Holdings, Inc.	12.40 mm	85.85 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	12.38 mm	287.89 k shares	0.17	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	12.34 mm	88.32 k shares	0.17	Common equity	Long	USA
EXE Expand Energy Corporation	12.09 mm	158.37 k shares	0.17	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	11.55 mm	117.49 k shares	0.16	Common equity	Long	USA
IP International Paper Company	11.18 mm	240.59 k shares	0.16	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	11.10 mm	742.53 k shares	0.15	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	11.05 mm	11.05 mm shares	0.15	Short-term investment vehicle	Long	USA
FOX Fox Corporation	10.87 mm	306.74 k shares	0.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	10.51 mm	137.60 k shares	0.15	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	10.05 mm	35.90 k shares	0.14	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	9.79 mm	637.53 k shares	0.14	Common equity	Long	USA
L Loews Corporation	9.51 mm	118.93 k shares	0.13	Common equity	Long	USA
ACI Albertsons Companies, Inc.	9.23 mm	465.32 k shares	0.13	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	9.19 mm	87.02 k shares	0.13	Common equity	Long	USA
SOLV Solventum Corporation	9.17 mm	155.78 k shares	0.13	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	9.05 mm	111.98 k shares	0.13	Common equity	Long	USA
CPT Camden Property Trust	8.86 mm	80.04 k shares	0.12	Common equity	Long	USA
ALLY Ally Financial Inc.	8.85 mm	196.54 k shares	0.12	Common equity	Long	USA
EQH Equitable Holdings, Inc.	8.61 mm	197.41 k shares	0.12	Common equity	Long	USA
UHAL U-Haul Holding Company	8.58 mm	134.70 k shares	0.12	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	8.51 mm	427.49 k shares	0.12	Common equity	Long	USA
SW Smurfit Westrock Plc	8.48 mm	189.20 k shares	0.12	Common equity	Long	Ireland
KEY KeyCorp	8.39 mm	520.43 k shares	0.12	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	8.09 mm	3.87 k shares	0.11	Common equity	Long	USA
EMN Eastman Chemical Company	7.81 mm	75.61 k shares	0.11	Common equity	Long	USA
LUV Southwest Airlines Co.	7.34 mm	272.47 k shares	0.10	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.13 mm	110.61 k shares	0.09	Common equity	Long	USA
DVA DaVita Inc.	5.16 mm	37.80 k shares	0.07	Common equity	Long	USA
BEN Franklin Resources, Inc.	4.58 mm	200.13 k shares	0.06	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	4.09 mm	12.08 k shares	0.06	Common equity	Long	USA
WLK Westlake Corporation	4.03 mm	27.29 k shares	0.06	Common equity	Long	USA
E MINI RUSS 2000 SEP24	1.21 mm	121.00 contracts	0.02	Equity derivative	N/A	USA
S P500 EMINI FUT SEP24	23.85 k	47.00 contracts	0.00	Equity derivative	N/A	USA