or Try an Advanced Search...

    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 B 0.09 6.43
    T A 0.66 6.04
    IBM C 1.81 3.86
    INTC C 0.40 3.65
    GM B 0.68 3.60
    VZ C 0.29 2.91
    AMAT F 1.34 2.37
    BAC A 1.57 2.25
    PFE F -0.17 2.07
    WFC A 1.75 1.92
    C B 0.75 1.78
    RTX D 0.97 1.77
    F C -0.28 1.68
    BMY B -0.03 1.55
    LEN D 0.38 1.49
    CVS D -0.67 1.46
    MO A 0.43 1.45
    GS B 1.67 1.43
    DHI D 0.22 1.40
    HPE B 1.20 1.40
    CI D 0.50 1.37
    GILD B 0.12 1.29
    SPG A 0.18 1.26
    HPQ B 1.17 1.19
    FDX B 1.24 1.18
    NXPI F 0.41 1.12
    GLW B 0.06 1.10
    CTSH B 1.08 1.10
    TEL C 1.20 1.02
    ELV F 1.02 0.97
    PHM D 0.73 0.94
    DELL C 0.85 0.84
    VLO C 0.42 0.78
    URI B 1.25 0.77
    PCAR C 2.36 0.76
    KR B 1.23 0.75
    KHC F 0.52 0.74
    WBD B 1.51 0.70
    ON F -0.61 0.67
    COF B 1.49 0.66
    ADM D 0.74 0.65
    PCG A 0.47 0.63
    JCI B 1.57 0.61
    FANG C 1.80 0.60
    CMI A 1.94 0.60
    CNC F -0.02 0.57
    WY D 0.20 0.55
    TFC B 1.13 0.54
    LHX B 1.33 0.53
    NTAP C 2.59 0.52
    AIG D 0.60 0.50
    EXPE B 0.93 0.48
    USB A 1.70 0.48
    D C 0.32 0.47
    ZM B 1.64 0.47
    BK B 0.42 0.47
    MET A 2.02 0.46
    SWKS F 0.25 0.46
    VST A 3.73 0.45
    VTRS A 0.15 0.45
    PRU B 0.94 0.45
    NUE D 0.89 0.45
    MRO A 1.35 0.44
    TSN B 1.09 0.44
    GEN B 0.92 0.42
    FSLR F 1.41 0.38
    BBY D 0.96 0.38
    TAP C 0.60 0.38
    FFIV A 0.86 0.37
    BLDR F -0.09 0.36
    OC A 1.50 0.36
    CTRA B 2.09 0.35
    TWLO A 2.06 0.34
    FOXA B -0.07 0.33
    OVV B 2.06 0.33
    JNPR D 0.03 0.33
    WAB B 0.61 0.32
    PPL A 0.82 0.32
    JBL C 1.37 0.31
    MTB A 1.37 0.31
    EQT A 2.04 0.28
    PARA D 0.71 0.27
    EVRG A -0.54 0.27
    STLD B 1.09 0.27
    CFG B 1.47 0.26
    STT A 0.80 0.26
    SSNC C 1.42 0.25
    DAL A 1.41 0.25
    LKQ F 0.79 0.24
    SYF B 0.85 0.24
    LH B 0.29 0.24
    TXT D 1.26 0.24
    UTHR C -0.25 0.23
    ATO A 1.02 0.23
    AZPN A 0.49 0.23
    SNA B 0.26 0.23
    DOW F 1.00 0.23
    CAG D 0.59 0.23
    HST D 0.00 0.23
    WBA F -0.42 0.22
    SJM D 0.08 0.22
    LYB F 0.62 0.22
    ES C 0.63 0.22
    HIG A 0.69 0.22
    FITB B 0.76 0.21
    GPN C 1.11 0.21
    BG D 0.89 0.20
    EXE A 1.89 0.20
    RF A 1.43 0.20
    LDOS C 2.89 0.19
    IP A -0.48 0.19
    MAA B 0.11 0.19
    RPRX D 1.20 0.19
    DGX A 0.56 0.19
    KNX B 1.55 0.19
    FOX A -0.14 0.18
    UHS D -2.21 0.18
    QRVO F 0.35 0.18
    EG C 0.66 0.17
    MOS D 2.18 0.17
    CNH C 4.25 0.17
    HBAN B 0.54 0.17
    CF A 0.82 0.16
    DINO D 1.20 0.16
    APA F 1.76 0.15
    AKAM F 2.48 0.14
    SOLV F 1.79 0.14
    L A 0.40 0.13
    APTV F 0.90 0.13
    CPT C 0.27 0.13
    SW A -1.05 0.13
    KEY B 1.26 0.13
    FCNCA A 1.58 0.12
    EQH B 0.01 0.12
    ACI C -0.71 0.12
    LUV B 1.23 0.12
    UHAL D 1.57 0.11
    FBIN D -0.27 0.11
    NLY D 1.05 0.11
    ALLY C 3.32 0.10
    SWK F 1.83 0.10
    EMN D 0.41 0.10
    FNF D 0.24 0.09
    HII F 1.60 0.09
    DVA C 0.78 0.08
    BEN C 0.25 0.06
    WLK F 0.57 0.05
    BIO C -0.29 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
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 GM GM Sold $2.7 Million of Stock in Embattled EV Battery Maker
    Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
    Nov 21 SSNC SS&C declares $0.25 dividend
    Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
    Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
    Nov 21 UHAL U-Haul acquires former extra space storage facility in Minneapolis
    Nov 21 CTSH Cognizant Technology Solutions' (NASDAQ:CTSH) five-year total shareholder returns outpace the underlying earnings growth
    Nov 21 MTB M&T Bank Corporation (NYSE:MTB) is largely controlled by institutional shareholders who own 89% of the company
    Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
    Nov 21 EXE Expand Energy amends expiration date for tender offer
    Nov 21 EXE Expand Energy Corporation Amends Expiration Date for Tender Offer for 5.500% Senior Notes due 2026
    Nov 21 UHAL U-Haul Acquires Former Extra Space Storage Facility in Minneapolis
    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
    Back to the Main VLUE Page...