iShares MSCI USA Value Fa... (VLUE)
CBOE: VLUE
· Real-Time Price · USD
124.67
1.32 (1.07%)
At close: Sep 26, 2025, 3:59 PM
VLUE Holdings List
As of Sep 24, 2025
The iShares MSCI USA Value Factor ETF is an equity ETF with a total of 146 individual holdings.
The top holdings are Cisco Systems at 6.35%, Intel at 4.98%, Micron Technology at 4.62%, General Motors Company at 3.65%, and AT&T at 3.12%.
146
34.99%
Equity
7.98B
16.97
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, ... | 67.22 | -0.93% | 7.49M | 6.35% |
| 2 | INTC | Intel Corporati... | 35.50 | +4.44% | 13.53M | 4.98% |
| 3 | MU | Micron Technolo... | 157.27 | +0.28% | 2.21M | 4.62% |
| 4 | GM | General Motors ... | 61.24 | +1.08% | 4.97M | 3.65% |
| 5 | T | AT&T Inc. | 28.31 | +0.04% | 8.64M | 3.12% |
| 6 | AMAT | Applied Materia... | 203.92 | +2.16% | 1.18M | 2.98% |
| 7 | BAC | Bank of America... | 52.20 | +0.67% | 3.94M | 2.55% |
| 8 | C | Citigroup Inc. | 103.42 | +1.29% | 1.81M | 2.34% |
| 9 | VZ | Verizon Communi... | 43.62 | +0.61% | 4.16M | 2.26% |
| 10 | F | Ford Motor Comp... | 12.02 | +3.44% | 14.51M | 2.14% |
| 11 | RTX | RTX Corporation | 163.32 | +1.75% | 945.17K | 1.90% |
| 12 | PFE | Pfizer Inc. | 23.76 | +0.68% | 5.59M | 1.69% |
| 13 | HPE | Hewlett Packard... | 24.00 | -0.85% | 5.43M | 1.68% |
| 14 | WFC | Wells Fargo & C... | 85.02 | +0.82% | 1.49M | 1.58% |
| 15 | CVS | CVS Health Corp... | 75.78 | +1.57% | 1.61M | 1.54% |
| 16 | TEL | TE Connectivity... | 217.06 | +1.21% | 555.53K | 1.53% |
| 17 | QCOM | QUALCOMM Incorp... | 169.20 | -0.28% | 716.44K | 1.52% |
| 18 | GLW | Corning Incorpo... | 79.36 | +0.29% | 1.48M | 1.51% |
| 19 | DHI | D.R. Horton, In... | 167.19 | +1.33% | 694.48K | 1.45% |
| 20 | GS | The Goldman Sac... | 802.72 | +1.00% | 133.29K | 1.35% |
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