iShares MSCI USA Value Fa...

109.85
0.11 (0.10%)
At close: Jan 29, 2025, 3:59 PM
109.84
-0.01%
After-hours Jan 29, 2025, 04:10 PM EST

VLUE Holdings List

As of Jan 30, 2025
The iShares MSCI USA Value Factor ETF holds 152 different assets and the largest one in the portfolio is Cisco Systems, Inc., making up 6.17% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Cisco Systems, ...
59.56
+0.23% 7.40M 6.17%
2
T
AT&T Inc.
24.23
-0.68% 13.41M 4.59%
3
International B...
229.18
+1.56% 1.29M 4.08%
4
Intel Corporati...
19.77
-0.15% 12.39M 3.44%
5
General Motors ...
49.80
-0.47% 4.69M 3.29%
6
Verizon Communi...
40.23
-0.41% 4.97M 2.81%
7
Applied Materia...
175.39
+1.47% 1.06M 2.57%
8
Bank of America...
46.74
-0.21% 3.62M 2.38%
9
Pfizer Inc.
26.64
-0.39% 6.04M 2.27%
10
C
Citigroup Inc.
80.69
+0.93% 1.90M 2.13%
11
Wells Fargo & C...
78.43
+0.71% 1.70M 1.86%
12
F
Ford Motor Comp...
10.21
+1.34% 12.79M 1.81%
13
CVS Health Corp...
56.99
-0.59% 2.17M 1.74%
14
RTX Corporation
125.17
-2.48% 966.70K 1.74%
15
Bristol-Myers S...
59.13
+0.64% 2.01M 1.66%
16
Hewlett Packard...
21.68
+1.03% 4.90M 1.47%
17
Micron Technolo...
89.07
+0.93% 1.14M 1.41%
18
Cigna Corporati...
303.38
+0.18% 327.53K 1.39%
19
The Goldman Sac...
638.19
+0.06% 152.03K 1.36%
20
D.R. Horton, In...
141.87
-1.45% 649.91K 1.31%
21
Lennar Corporat...
132.18
-2.47% 649.02K 1.24%
22
Elevance health... n/a n/a 211.56K 1.20%
23
Comcast Corpora...
37.34
-0.55% 2.26M 1.19%
24
Cognizant Techn...
81.31
+0.43% 1.02M 1.16%
25
Simon Property ...
173.82
-1.02% 447.58K 1.10%
26
NXP Semiconduct...
212.62
-0.38% 365.99K 1.09%
27
FedEx Corporati...
275.40
-1.16% 277.75K 1.08%
28
Corning Incorpo...
49.97
-2.47% 1.51M 1.08%
29
TE Connectivity...
147.57
-0.59% 511.36K 1.06%
30
HP Inc.
32.64
-0.30% 2.24M 1.03%
31
The Kroger Co.
61.14
+1.28% 1.20M 1.01%
32
The Kraft Heinz...
29.69
+0.34% 2.39M 0.99%
33
Archer-Daniels-...
51.75
+2.29% 1.18M 0.84%
34
PulteGroup, Inc...
113.03
-1.76% 511.68K 0.82%
35
Centene Corpora...
63.93
-1.22% 896.27K 0.81%
36
PACCAR Inc
111.06
+3.55% 515.04K 0.77%
37
Valero Energy C...
139.37
+0.90% 370.72K 0.72%
38
Dell Technologi...
103.11
+1.80% 484.15K 0.69%
39
Capital One Fin...
204.21
+0.54% 229.54K 0.65%
40
Zoom Video Comm...
87.29
-1.52% 511.15K 0.64%
41
Cummins Inc.
354.26
+1.14% 119.80K 0.59%
42
United Rentals,...
758.18
-1.14% 54.69K 0.59%
43
Twilio Inc.
146.29
-0.46% 277.51K 0.57%
44
Truist Financia...
47.44
+0.35% 858.97K 0.57%
45
ON Semiconducto...
53.70
-0.32% 738.21K 0.56%
46
Diamondback Ene...
170.85
+0.95% 229.15K 0.54%
47
Vistra Corp.
155.51
+3.92% 251.22K 0.53%
48
Skyworks Soluti...
90.08
+0.30% 416.22K 0.52%
49
NetApp, Inc.
120.39
+0.72% 308.13K 0.52%
50
U.S. Bancorp
47.65
-1.64% 708.22K 0.48%
51
Johnson Control...
76.38
+0.34% 450.02K 0.48%
52
Warner Bros. Di...
10.44
+1.80% 3.34M 0.48%
53
Expedia Group, ...
171.39
-0.22% 198.18K 0.48%
54
Tyson Foods, In...
56.63
+0.27% 600.11K 0.47%
55
MetLife, Inc.
86.78
+1.29% 386.83K 0.46%
56
Prudential Fina...
122.48
+1.07% 269.89K 0.46%
57
Nucor Corporati...
126.84
+0.23% 257.83K 0.46%
58
Molson Coors Be...
55.08
+0.32% 588.12K 0.45%
59
The Bank of New...
86.16
-0.21% 364.02K 0.44%
60
American Intern...
75.50
+0.43% 415.17K 0.44%
61
Jabil Inc.
161.07
-0.40% 191.79K 0.43%
62
L3Harris Techno...
212.13
-0.55% 144.39K 0.43%
63
Weyerhaeuser Co...
30.57
-0.63% 975.84K 0.42%
64
Gen Digital Inc...
27.66
-0.49% 1.05M 0.41%
65
Viatris Inc.
11.32
+1.12% 2.62M 0.41%
66
F5, Inc.
300.25
+11.32% 107.40K 0.41%
67
First Solar, In...
166.07
+3.64% 180.16K 0.41%
68
EQT Corporation
50.69
+1.58% 571.98K 0.40%
69
Walgreens Boots...
11.27
+3.44% 2.57M 0.39%
70
Coterra Energy ...
28.24
+1.23% 1.00M 0.39%
71
D
Dominion Energy...
55.19
-0.23% 481.08K 0.37%
72
PG&E Corporatio...
15.79
-1.03% 1.62M 0.36%
73
Best Buy Co., I...
85.10
-1.94% 297.63K 0.36%
74
Bunge Limited
78.18
+1.19% 324.36K 0.35%
75
Ovintiv Inc.
44.17
+0.72% 553.38K 0.34%
76
Owens Corning
187.18
-2.10% 126.56K 0.34%
77
Aptiv PLC
62.73
-0.11% 382.10K 0.34%
78
Juniper Network...
34.98
-3.64% 644.48K 0.33%
79
Conagra Brands,...
25.94
+1.29% 886.69K 0.32%
80
Host Hotels & R...
16.61
-2.55% 1.30M 0.31%
81
Western Digital...
62.90
+0.05% 346.38K 0.30%
82
Chesapeake Ener...
81.46
-0.96% 208.09K 0.30%
83
Westinghouse Ai...
207.09
+0.99% 103.03K 0.30%
84
Builders FirstS...
168.77
-0.44% 123.04K 0.29%
85
The J. M. Smuck...
106.07
+0.70% 193.13K 0.28%
86
Royalty Pharma ...
31.96
+0.06% 627.25K 0.28%
87
Qorvo, Inc.
86.03
+0.29% 233.30K 0.28%
88
LKQ Corporation
37.88
-0.67% 520.86K 0.28%
89
Steel Dynamics,...
129.12
+1.63% 153.68K 0.27%
90
Dow Inc.
41.04
-0.92% 470.70K 0.27%
91
Smurfit Westroc...
53.56
-1.43% 356.81K 0.27%
92
LyondellBasell ...
77.88
-0.55% 245.86K 0.27%
93
Delta Air Lines...
68.36
+1.05% 280.80K 0.27%
94
SS&C Technologi...
80.25
-0.86% 229.90K 0.26%
95
State Street Co...
100.94
+0.54% 181.76K 0.26%
96
Atmos Energy Co...
141.12
-0.24% 127.99K 0.25%
97
Akamai Technolo...
100.38
-0.16% 179.56K 0.25%
98
M&T Bank Corpor...
200.53
+0.35% 89.43K 0.25%
99
Global Payments...
110.43
+0.05% 160.50K 0.25%
100
Laboratory Corp...
246.44
-0.83% 70.64K 0.25%
101
Fox Corporation
50.43
+0.78% 349.13K 0.24%
102
Mid-America Apa...
148.65
-1.82% 115.36K 0.24%
103
Aspen Technolog...
263.90
-0.04% 65.59K 0.24%
104
Textron Inc.
76.31
-0.66% 219.73K 0.24%
105
Citizens Financ...
47.66
+0.64% 354.83K 0.23%
106
The Mosaic Comp...
28.71
+1.90% 570.55K 0.23%
107
United Therapeu...
372.75
+0.51% 43.31K 0.23%
108
Synchrony Finan...
68.78
+3.18% 237.84K 0.22%
109
Snap-on Incorpo...
353.62
+0.29% 44.82K 0.22%
110
CNH Industrial ...
13.09
-0.57% 1.19M 0.22%
111
PPL Corporation
32.81
-0.08% 476.40K 0.22%
112
Evergy, Inc.
63.09
-0.19% 237.76K 0.21%
113
The Hartford Fi...
113.55
+0.11% 131.31K 0.21%
114
Everest group l... n/a n/a 40.66K 0.21%
115
Devon Energy Co...
35.05
+0.47% 411.83K 0.20%
116
-
Usd cash n/a n/a 13.68M 0.19%
117
Knight-Swift Tr...
58.41
-0.18% 234.60K 0.19%
118
Eversource Ener...
57.37
-0.55% 230.75K 0.19%
119
Albertsons Comp...
20.02
+0.88% 668.91K 0.19%
120
Quest Diagnosti...
155.27
-1.18% 84.56K 0.19%
121
Blk csh fnd tre... n/a n/a 13.23M 0.18%
122
APA Corporation
23.17
-0.73% 561.48K 0.18%
123
CF Industries H...
92.54
+2.54% 145.22K 0.18%
124
Fifth Third Ban...
44.17
-1.35% 290.56K 0.18%
125
Regions Financi...
24.64
-0.46% 510.82K 0.18%
126
Huntington Banc...
17.17
-0.35% 730.45K 0.18%
127
Universal Healt...
187.26
-0.77% 64.73K 0.17%
128
Camden Property...
110.57
-1.79% 104.91K 0.17%
129
Stanley Black &...
88.52
-0.36% 131.05K 0.16%
130
Solventum Corpo...
74.45
-0.57% 147.64K 0.15%
131
HF Sinclair Cor...
36.52
+0.65% 302.36K 0.15%
132
First Citizens ...
2201.71
+1.03% 4.87K 0.15%
133
Leidos Holdings...
140.12
-0.97% 73.47K 0.15%
134
Fox Corporation
47.88
+0.63% 214.03K 0.14%
135
L
Loews Corporati...
86.08
+0.38% 118.81K 0.14%
136
Huntington Inga...
193.10
-1.36% 49.78K 0.14%
137
Annaly Capital ...
19.80
-0.50% 447.77K 0.12%
138
KeyCorp
17.68
+0.14% 500.99K 0.12%
139
Ally Financial ...
38.95
-0.28% 218.73K 0.12%
140
Southwest Airli...
31.77
-0.25% 254.19K 0.11%
141
Eastman Chemica...
92.72
+0.05% 86.43K 0.11%
142
Equitable Holdi...
54.23
+1.00% 142.99K 0.11%
143
Fortune Brands ...
72.17
-1.08% 100.39K 0.10%
144
U-Haul Holding ...
64.87
+0.37% 110.64K 0.10%
145
DaVita Inc.
173.87
+0.38% 34.32K 0.08%
146
Fidelity Nation...
58.06
-0.01% 102.49K 0.08%
147
Franklin Resour...
20.07
-1.04% 233.26K 0.07%
148
Bio-Rad Laborat...
355.19
-3.22% 12.72K 0.07%
149
The AES Corpora...
11.15
+1.32% 345.71K 0.05%
150
Westlake Corpor...
117.19
+0.25% 31.98K 0.05%

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