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    ETF Components for VLUE - iShares MSCI USA Value Factor


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    CSCO D -0.09 5.72
    T B 0.48 5.39
    INTC C 2.53 4.95
    AMAT B -0.30 3.52
    IBM B 0.17 3.47
    GM B -0.41 3.10
    VZ B 0.36 3.07
    PFE C 1.26 2.50
    BAC B -1.20 2.04
    F B -0.23 2.01
    CVS D -0.14 1.73
    C B -0.67 1.72
    RTX D -0.37 1.62
    WFC C -1.71 1.60
    CI D -1.94 1.53
    HPE C -0.58 1.51
    NXPI B 0.46 1.48
    LEN D -0.11 1.42
    ELV C -0.02 1.40
    DHI D -0.35 1.32
    FDX B 0.10 1.28
    MO A 0.33 1.27
    BMY F 0.51 1.24
    HPQ C -0.63 1.21
    GS A -0.68 1.16
    SPG C -1.46 1.13
    TEL B 0.44 1.11
    GILD C 0.15 1.08
    CTSH C -0.44 1.04
    GLW B 0.05 0.98
    DELL C -2.60 0.96
    VLO D -3.61 0.92
    PHM D -1.06 0.86
    KHC D 0.00 0.83
    ADM C -2.12 0.79
    PCAR D -1.75 0.76
    ON C 0.96 0.75
    FANG B -1.64 0.72
    CNC D -0.58 0.71
    KR C 2.15 0.69
    SWKS C 0.89 0.62
    URI D -3.06 0.62
    NTAP A -0.50 0.61
    WBD F -0.28 0.60
    PCG D 0.06 0.56
    WY F 1.48 0.54
    FSLR C -3.89 0.53
    AIG D -1.69 0.53
    JCI D -0.10 0.52
    LHX B -0.23 0.52
    COF D -1.75 0.51
    NUE F -1.65 0.51
    CMI D -2.00 0.50
    MRO B -2.05 0.47
    TFC B -1.67 0.47
    PRU B -1.44 0.46
    MET D -0.94 0.43
    D C -0.20 0.43
    TSN D -1.02 0.42
    USB D -1.19 0.41
    VTRS D -0.58 0.40
    CTRA D -2.45 0.40
    BK B -0.98 0.39
    GEN B -0.16 0.38
    OVV D -2.70 0.38
    BBY C 0.15 0.37
    ZM F -0.63 0.36
    EXPE C -0.52 0.35
    JNPR B 1.02 0.35
    OC D -1.61 0.34
    TAP F -1.28 0.33
    WBA F 1.44 0.33
    QRVO B 1.38 0.33
    VST C -2.57 0.30
    DOW D -1.23 0.30
    BLDR F -1.32 0.30
    FFIV C 0.67 0.29
    PPL D -0.44 0.29
    JBL F -1.40 0.28
    WAB D -0.95 0.28
    EQT D -1.94 0.27
    CAG D 0.39 0.27
    TXT D -1.45 0.27
    FOXA B -0.69 0.27
    PARA C 3.05 0.27
    LYB D -1.67 0.27
    LKQ F -0.24 0.27
    STLD D -2.13 0.26
    HST D -1.13 0.26
    BG B -0.73 0.25
    SJM D 0.71 0.24
    EVRG D 0.69 0.24
    LH C 0.35 0.23
    MTB C -1.77 0.23
    STT C -0.57 0.22
    APA F -2.82 0.22
    HIG C -0.91 0.22
    DINO D -4.40 0.22
    ES C -0.07 0.22
    SSNC B -0.88 0.22
    MOS F -1.34 0.21
    CFG B -2.25 0.21
    UTHR B 1.13 0.21
    TWLO D 1.65 0.21
    RPRX F -0.96 0.21
    GPN D -0.38 0.20
    ATO D -0.47 0.20
    AZPN D -0.69 0.20
    DAL D -2.89 0.20
    UHS C -2.41 0.19
    EG D -0.53 0.19
    CHK D -1.58 0.19
    DGX C -0.32 0.18
    SNA F -0.60 0.18
    MAA C -0.45 0.18
    KNX C -1.20 0.18
    APTV F 0.56 0.18
    LDOS B -0.77 0.18
    SYF B -0.93 0.17
    FITB D -2.09 0.17
    CNH F -2.72 0.17
    RF B -1.91 0.16
    CF F 0.26 0.15
    IP C -1.65 0.15
    AKAM F 0.15 0.15
    WRK C 3.54 0.14
    HBAN D -1.53 0.14
    CLF D -1.94 0.14
    FOX B -0.86 0.14
    CPT B 0.20 0.13
    HII D -1.24 0.13
    L D -0.86 0.13
    ACI F -0.75 0.13
    SOLV F -1.87 0.12
    EQH B -1.56 0.12
    UHAL D -1.68 0.12
    NLY C 0.32 0.12
    FBIN F -1.01 0.11
    EMN D -1.43 0.11
    LUV D -5.74 0.11
    ALLY B -1.51 0.11
    SWK D -0.38 0.10
    KEY C -2.24 0.10
    FCNCA C -1.37 0.09
    DVA C -1.09 0.08
    FNF D -1.37 0.08
    BEN F -1.56 0.07
    WLK D -1.46 0.06
    BIO D 2.54 0.05

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Nasdaq 100 Insurance Natural Gas Computing Banking Telecommunications Cash Management Commercial Banking Electricity Financial Products Investment Bank Investment Management Aerospace Asset Management Services Dow Jones Component Electronics Insurance Products Real Estate Investment Trust
    Industries: Banks - Regional - US Oil & Gas E&P Semiconductors Communication Equipment Health Care Plans Software - Application Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global Diagnostics & Research Drug Manufacturers - Major Farm Products Information Technology Services Insurance - Diversified Packaged Foods Residential Construction Telecom Services Agricultural Inputs Airlines

    Recent News for iShares MSCI USA Value Factor & its Holdings

    Date Stock Title
    Jul 6 INTC Better Chip Stock: AMD vs. Micron
    Jul 5 ADM Don't Tell Wall Street: Archer-Daniels-Midland Stock Is A Deep Value Bargain
    Jul 5 ADM Archer-Daniels-Midland: Price Stability, For Now (Rating Upgrade)
    Jul 5 GM Market highs, automotive industry: Market Domination Overtime
    Jul 5 F Market highs, automotive industry: Market Domination Overtime
    Jul 5 DAL Stock Market Throttles Up As Q2 Approaches; JPMorgan, Inflation, Taiwan Semi In Focus
    Jul 5 F Auto industry still on track for 'an electrified future'
    Jul 5 GM Auto industry still on track for 'an electrified future'
    Jul 5 WFC Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 C Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 CAG Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 DAL Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 LUV S&P 500 Gains and Losses Today: Meta Soars as Investors Hit 'Like' on AI Progress
    Jul 5 PARA Disney CEO Bob Iger Nears Purchase Of Women's Soccer Club, Could Set Record For Priciest Women's Sports Team
    Jul 5 WFC Fortress looks to seize Moceri’s Loop office tower with $57M debt
    Jul 5 D Dominion Energy Schedules Second-Quarter 2024 Earnings Call
    Jul 5 MO Altria Pays You Handsomely To Wait For Future Growth
    Jul 5 PARA Mario Gabelli 'may not sell stock’ in the proposed Paramount-Skydance merger - report
    Jul 5 CVS CVS Health (NYSE:CVS) shareholders have endured a 23% loss from investing in the stock three years ago
    Jul 5 DOW Dow (NYSE:DOW) Could Be At Risk Of Shrinking As A Company
    The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
    Exchange Traded Fund ETF Stock Market Index MSCI EAFE Capitalization Weighted Index Msci Us Reit Index
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