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iShares MSCI USA Value Fa...

107.47
-2.11 (-1.93%)
At close: Mar 04, 2025, 12:09 PM

VLUE Holdings List

As of Mar 3, 2025
The iShares MSCI USA Value Factor ETF holds 144 different assets and the largest one in the portfolio is Cisco Systems, Inc., making up 6.67% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Cisco Systems, ...
62.91
-0.89% 7.8M 6.67%
2
T
AT&T Inc.
26.63
-3.92% 14.13M 5.17%
3
International B...
252.14
+0.78% 1.36M 4.57%
4
Intel Corporati...
21.02
-7.59% 13.04M 4.13%
5
General Motors ...
46.03
-2.85% 4.94M 3.24%
6
Verizon Communi...
43.45
-0.95% 5.23M 3.01%
7
Applied Materia...
153.00
+0.57% 1.12M 2.36%
8
Bank of America...
42.81
-6.03% 3.81M 2.34%
9
Pfizer Inc.
25.95
-1.12% 6.36M 2.24%
10
C
Citigroup Inc.
71.99
-6.71% 2M 2.13%
11
CVS Health Corp...
64.92
+0.03% 2.28M 2.00%
12
Wells Fargo & C...
72.81
-5.48% 1.8M 1.88%
13
RTX Corporation
129.35
-3.35% 1.02M 1.81%
14
F
Ford Motor Comp...
9.13
-2.72% 13.47M 1.72%
15
Bristol-Myers S...
60.10
+0.38% 2.12M 1.68%
16
Micron Technolo...
90.13
-0.45% 1.2M 1.50%
17
Cigna Corporati...
312.39
+0.28% 344.91K 1.42%
18
Hewlett Packard...
18.70
-1.76% 5.16M 1.36%
19
The Goldman Sac...
576.67
-4.72% 160.1K 1.33%
20
Cognizant Techn...
83.29
-0.26% 1.08M 1.20%
21
Elevance Health...
401.11
+1.42% 222.78K 1.18%
22
Simon Property ...
184.14
-1.94% 471.33K 1.17%
23
D.R. Horton, In...
126.47
+0.63% 684.39K 1.16%
24
Comcast Corpora...
36.10
+0.35% 2.38M 1.14%
25
NXP Semiconduct...
212.20
-2.00% 385.41K 1.11%
26
TE Connectivity...
147.34
-2.16% 538.49K 1.11%
27
The Kroger Co.
63.83
+1.49% 1.26M 1.09%
28
Lennar Corporat...
118.61
+0.58% 683.46K 1.09%
29
Corning Incorpo...
46.21
-4.23% 1.59M 1.06%
30
The Kraft Heinz...
31.54
+0.69% 2.52M 1.03%
31
FedEx Corporati...
250.04
-3.37% 292.49K 1.03%
32
HP Inc.
29.70
-1.14% 2.36M 0.97%
33
Archer-Daniels-...
46.62
+0.08% 1.24M 0.78%
34
PACCAR Inc
102.46
-2.44% 542.36K 0.78%
35
PulteGroup, Inc...
102.87
+0.82% 538.83K 0.74%
36
Centene Corpora...
58.98
+0.67% 943.81K 0.73%
37
Dell Technologi...
94.74
-0.86% 509.84K 0.70%
38
Valero Energy C...
127.36
-0.81% 390.28K 0.68%
39
Capital One Fin...
182.70
-6.87% 241.61K 0.65%
40
Cummins Inc.
346.39
-2.69% 126.11K 0.62%
41
Truist Financia...
43.96
-3.24% 904.02K 0.56%
42
Expedia Group, ...
187.61
-3.04% 208.55K 0.55%
43
Johnson Control...
80.44
-2.57% 473.56K 0.54%
44
Warner Bros. Di...
11.12
+0.91% 3.51M 0.54%
45
Zoom Video Comm...
74.05
-0.35% 538.05K 0.53%
46
Tyson Foods, In...
61.46
-0.60% 631.45K 0.52%
47
Diamondback Ene...
145.04
-2.00% 241.19K 0.51%
48
Molson Coors Be...
59.97
-2.16% 617.95K 0.51%
49
Nucor Corporati...
129.14
-3.68% 271.24K 0.50%
50
United Rentals,...
598.45
-3.09% 57.55K 0.49%
51
ON Semiconducto...
44.39
-1.16% 777.22K 0.49%
52
American Intern...
80.11
-3.00% 436.81K 0.48%
53
Vistra Corp.
122.48
-1.19% 264.42K 0.47%
54
MetLife, Inc.
82.08
-4.22% 407.95K 0.47%
55
Twilio Inc.
112.33
-3.50% 292.6K 0.47%
56
U.S. Bancorp
44.80
-3.11% 746.72K 0.47%
57
The Bank of New...
85.15
-3.62% 383.85K 0.46%
58
F5, Inc.
275.14
-3.17% 113.2K 0.44%
59
Prudential Fina...
110.26
-2.84% 284.57K 0.44%
60
NetApp, Inc.
93.73
-2.09% 324.26K 0.43%
61
L3Harris Techno...
209.05
+0.65% 151.89K 0.42%
62
Jabil Inc.
141.74
-3.22% 201.63K 0.42%
63
Weyerhaeuser Co...
30.93
-1.48% 1.03M 0.41%
64
Gen Digital Inc...
27.12
-1.86% 1.11M 0.40%
65
Skyworks Soluti...
66.40
+1.30% 438.03K 0.39%
66
EQT Corporation
49.31
+1.22% 603.08K 0.39%
67
Walgreens Boots...
11.07
+7.94% 2.71M 0.39%
68
D
Dominion Energy...
55.99
-1.55% 505.86K 0.38%
69
Coterra Energy ...
26.23
-0.21% 1.05M 0.38%
70
Best Buy Co., I...
74.28
-14.37% 312.95K 0.38%
71
PG&E Corporatio...
16.20
-1.40% 1.71M 0.37%
72
Aptiv PLC
62.55
-2.28% 403.49K 0.35%
73
First Solar, In...
133.72
+4.77% 189.56K 0.34%
74
Viatris Inc.
9.49
+1.71% 2.76M 0.34%
75
Bunge Limited
72.83
+1.39% 341.05K 0.34%
76
Ovintiv Inc.
38.46
-3.05% 582.61K 0.34%
77
Juniper Network...
36.02
-0.01% 677.62K 0.33%
78
Conagra Brands,...
26.16
+0.42% 931.86K 0.32%
79
LKQ Corporation
42.20
+0.48% 547.19K 0.31%
80
The J. M. Smuck...
112.94
+0.76% 203.62K 0.30%
81
Host Hotels & R...
15.72
-2.57% 1.37M 0.29%
82
Royalty Pharma ...
33.76
-0.30% 654.4K 0.29%
83
Steel Dynamics,...
126.22
-3.28% 162.02K 0.29%
84
Expand Energy C...
99.34
+1.01% 219.4K 0.29%
85
SS&C Technologi...
86.61
-1.82% 241.47K 0.29%
86
Fox Corporation
56.35
-1.19% 366.8K 0.28%
87
Owens Corning
142.98
-3.72% 133.44K 0.27%
88
Atmos Energy Co...
151.13
-1.62% 134.15K 0.27%
89
Mid-America Apa...
169.86
-0.62% 120.82K 0.27%
90
Westinghouse Ai...
175.25
-3.52% 108.64K 0.27%
91
LyondellBasell ...
74.49
+1.47% 259.57K 0.27%
92
Smurfit Westroc...
46.76
-6.67% 375.52K 0.26%
93
Dow Inc.
35.98
-0.24% 496.33K 0.25%
94
State Street Co...
91.86
-5.28% 189.83K 0.25%
95
Laboratory Corp...
257.18
+1.23% 74K 0.25%
96
Aspen Technolog...
264.65
-0.13% 68.62K 0.24%
97
Builders FirstS...
129.39
-4.10% 129.23K 0.24%
98
M&T Bank Corpor...
182.00
-3.60% 93.92K 0.24%
99
Western Digital...
45.22
-3.82% 364.1K 0.24%
100
Global Payments...
99.05
-3.88% 168.13K 0.24%
101
Delta Air Lines...
54.55
-6.68% 293.24K 0.23%
102
PPL Corporation
35.24
-1.21% 498.67K 0.23%
103
-
Usd cash n/a n/a 17.23M 0.23%
104
Evergy, Inc.
68.74
-1.12% 249.08K 0.23%
105
Textron Inc.
71.78
-3.02% 229.86K 0.23%
106
Citizens Financ...
43.47
-3.51% 372.52K 0.23%
107
The Hartford Fi...
118.32
-1.21% 137.83K 0.22%
108
CNH Industrial ...
11.71
-3.66% 1.24M 0.21%
109
Snap-on Incorpo...
327.25
-2.04% 46.95K 0.21%
110
Devon Energy Co...
33.99
-1.22% 429.15K 0.21%
111
Quest Diagnosti...
176.21
-0.42% 88.58K 0.20%
112
Akamai Technolo...
81.58
+0.72% 187.69K 0.20%
113
Eversource Ener...
61.30
-2.71% 240.69K 0.20%
114
Synchrony Finan...
55.32
-4.65% 249.72K 0.20%
115
Everest Re Grou...
360.35
+1.19% 42.37K 0.20%
116
Albertsons Comp...
19.95
-3.55% 700.45K 0.20%
117
United Therapeu...
313.43
+1.10% 45.37K 0.19%
118
Camden Property...
123.80
-1.38% 109.6K 0.18%
119
Fifth Third Ban...
41.56
-3.46% 304.73K 0.18%
120
Regions Financi...
22.30
-3.65% 532.88K 0.17%
121
Huntington Banc...
15.49
-4.32% 765.84K 0.17%
122
Blk csh fnd tre... n/a n/a 12.57M 0.17%
123
CF Industries H...
76.39
-2.03% 152.14K 0.17%
124
Solventum Corpo...
79.64
-0.65% 154K 0.16%
125
Fox Corporation
52.73
-1.35% 224.23K 0.16%
126
Stanley Black &...
82.05
-2.41% 136.75K 0.16%
127
Universal Healt...
172.82
-1.70% 67.54K 0.16%
128
L
Loews Corporati...
85.99
-1.33% 124.47K 0.14%
129
First Citizens ...
1873.76
-5.82% 5.13K 0.14%
130
Annaly Capital ...
21.48
-0.72% 468.45K 0.14%
131
Leidos Holdings...
132.59
+2.62% 76.78K 0.13%
132
KeyCorp
16.18
-4.71% 519.47K 0.12%
133
Eastman Chemica...
93.05
-1.49% 90.36K 0.12%
134
Ally Financial ...
33.80
-4.00% 229.64K 0.11%
135
Southwest Airli...
29.45
-3.79% 266.21K 0.11%
136
Equitable Holdi...
51.09
-5.91% 142.99K 0.10%
137
U haul non voti... n/a n/a 115.9K 0.10%
138
Fortune Brands ...
61.45
-2.63% 104.09K 0.09%
139
Fidelity Nation...
62.77
-3.12% 104.34K 0.09%
140
DaVita Inc.
142.15
-0.66% 36.09K 0.07%
141
Franklin Resour...
19.30
-2.75% 245.6K 0.07%
142
Westlake Corpor...
106.82
-1.74% 33.18K 0.05%
143
Bio-Rad Laborat...
250.78
-2.21% 13.2K 0.05%
144
Cash collateral... n/a n/a 2.04M 0.03%

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