iShares MSCI USA Value Factor ETF (VLUE)

BATS: VLUE · Real-Time Price · USD

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109.55

+0.73 (0.67%)

At close: May 16, 2025, 4:00 PM

109.53

-0.02 (-0.02%)

After-hours: May 16, 2025, 8:00 PM EDT

VLUE Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	6.85%	6,886,731
2	T	AT&T Inc.	5.28%	12,477,088
3	IBM	International Business Machines Corporation	4.95%	1,198,939
4	INTC	Intel Corporation	3.84%	11,521,638
5	GM	General Motors Company	3.38%	4,360,604
6	VZ	Verizon Communications Inc.	3.11%	4,624,123
7	AMAT	Applied Materials, Inc.	2.67%	987,839
8	BAC	Bank of America Corporation	2.31%	3,364,875
9	C	Citigroup Inc.	2.08%	1,765,539
10	F	Ford Motor Company	1.98%	11,900,603
11	PFE	Pfizer Inc.	1.97%	5,619,088
12	CVS	CVS Health Corporation	1.89%	2,017,057
13	RTX	RTX Corporation	1.89%	899,204
14	WFC	Wells Fargo & Company	1.86%	1,585,735
15	MU	Micron Technology, Inc.	1.57%	1,059,647
16	CI	The Cigna Group	1.46%	304,671
17	GS	The Goldman Sachs Group, Inc.	1.35%	141,416
18	BMY	Bristol-Myers Squibb Company	1.33%	1,868,959
19	HPE	Hewlett Packard Enterprise Company	1.24%	4,558,074
20	TEL	TE Connectivity plc	1.20%	475,662
21	CTSH	Cognizant Technology Solutions Corporation	1.20%	952,046
22	ELV	Elevance Health, Inc.	1.19%	196,778
23	KR	The Kroger Co.	1.17%	1,116,283
24	DHI	D.R. Horton, Inc.	1.15%	604,527
25	CMCSA	Comcast Corporation	1.15%	2,100,618
26	NXPI	NXP Semiconductors N.V.	1.11%	340,428
27	SPG	Simon Property Group, Inc.	1.05%	416,337
28	GLW	Corning Incorporated	1.03%	1,400,313
29	LEN	Lennar Corporation	1.03%	603,712
30	KHC	The Kraft Heinz Company	0.95%	2,224,875
31	HPQ	HP Inc.	0.93%	2,081,764
32	FDX	FedEx Corporation	0.92%	258,369
33	ADM	Archer-Daniels-Midland Company	0.83%	1,096,283
34	CNC	Centene Corporation	0.77%	833,668
35	DELL	Dell Technologies Inc.	0.77%	450,473
36	PHM	PulteGroup, Inc.	0.76%	475,942
37	VLO	Valero Energy Corporation	0.72%	344,813
38	PCAR	PACCAR Inc	0.71%	479,075
39	COF	Capital One Financial Corporation	0.65%	213,551
40	JCI	Johnson Controls International plc	0.63%	418,782
41	ZM	Zoom Communications Inc.	0.62%	475,693
42	CMI	Cummins Inc.	0.57%	111,534
43	URI	United Rentals, Inc.	0.56%	50,887
44	VST	Vistra Corp.	0.55%	233,946
45	TFC	Truist Financial Corporation	0.51%	798,746
46	AIG	American International Group, Inc.	0.50%	386,448
47	FSLR	First Solar, Inc.	0.48%	167,669
48	TSN	Tyson Foods, Inc.	0.48%	558,398
49	TAP	Molson Coors Beverage Company	0.48%	546,639
50	EXPE	Expedia Group, Inc.	0.47%	184,518
51	ON	ON Semiconductor Corporation	0.47%	686,688
52	LHX	L3Harris Technologies, Inc.	0.47%	134,175
53	BK	The Bank of New York Mellon Corporation	0.47%	339,063
54	FANG	Diamondback Energy, Inc.	0.47%	213,387
55	EQT	EQT Corporation	0.46%	532,834
56	JBL	Jabil Inc.	0.46%	178,237
57	TWLO	Twilio Inc.	0.46%	258,653
58	USB	U.S. Bancorp	0.46%	659,950
59	MET	MetLife, Inc.	0.45%	360,398
60	NTAP	NetApp, Inc.	0.44%	286,604
61	GEN	Gen Digital Inc.	0.44%	979,961
62	WBD	Warner Bros. Discovery, Inc.	0.44%	3,105,842
63	FFIV	F5, Inc.	0.44%	100,024
64	SWKS	Skyworks Solutions, Inc.	0.43%	387,226
65	NUE	Nucor Corporation	0.43%	239,602
66	PRU	Prudential Financial, Inc.	0.42%	250,809
67	WBA	Walgreens Boots Alliance, Inc.	0.41%	2,390,849
68	PCG	PG&E Corporation	0.41%	1,511,450
69	D	Dominion Energy, Inc.	0.38%	447,222
70	APTV	Aptiv PLC	0.37%	355,646
71	BG	Bunge Global SA	0.37%	301,597
72	WY	Weyerhaeuser Company	0.37%	907,156
73	CTRA	Coterra Energy Inc.	0.36%	932,187
74	EXE	Expand Energy Corporation	0.34%	194,142
75	JNPR	Juniper Networks, Inc.	0.34%	599,450
76	VTRS	Viatris Inc.	0.33%	2,442,246
77	LKQ	LKQ Corporation	0.32%	483,506
78	SJM	The J. M. Smucker Company	0.31%	179,983
79	BBY	Best Buy Co., Inc.	0.31%	276,506
80	WAB	Westinghouse Air Brake Technologies Corporation	0.30%	96,081
81	OVV	Ovintiv Inc.	0.30%	515,981
82	STLD	Steel Dynamics, Inc.	0.30%	143,222
83	RPRX	Royalty Pharma plc	0.30%	576,774
84	CAG	Conagra Brands, Inc.	0.29%	824,371
85	HST	Host Hotels & Resorts, Inc.	0.29%	1,208,749
86	ATO	Atmos Energy Corporation	0.29%	118,641
87	FOXA	Fox Corporation	0.28%	324,421
88	MAA	Mid-America Apartment Communities, Inc.	0.27%	106,864
89	SSNC	SS&C Technologies Holdings, Inc.	0.26%	213,517
90	OC	Owens Corning	0.26%	118,087
91	STT	State Street Corporation	0.26%	168,003
92	LH	Labcorp Holdings Inc.	0.25%	65,497
93	WDC	Western Digital Corporation	0.25%	322,275
94	HIG	The Hartford Insurance Group, Inc.	0.24%	121,513
95	MTB	M&T Bank Corporation	0.24%	83,108
96	SW	Smurfit Westrock Plc	0.24%	332,159
97	TXT	Textron Inc.	0.24%	203,502
98	PPL	PPL Corporation	0.24%	441,342
99	CNH	CNH Industrial N.V.	0.23%	1,099,951
100	EVRG	Evergy, Inc.	0.22%	220,409
101	DGX	Quest Diagnostics Incorporated	0.21%	78,456
102	CFG	Citizens Financial Group, Inc.	0.21%	329,682
103	SNA	Snap-on Incorporated	0.21%	41,568
104	ACI	Albertsons Companies, Inc.	0.21%	620,485
105	BLDR	Builders FirstSource, Inc.	0.21%	114,407
106	LYB	LyondellBasell Industries N.V.	0.21%	229,665
107	SYF	Synchrony Financial	0.21%	221,191
108	ES	Eversource Energy	0.21%	213,236
109	DOW	Dow Inc.	0.20%	439,100
110	DAL	Delta Air Lines, Inc.	0.20%	259,577
111	EG	Everest Group, Ltd.	0.20%	37,406
112	AKAM	Akamai Technologies, Inc.	0.20%	166,220
113	DVN	Devon Energy Corporation	0.20%	380,021
114	GPN	Global Payments Inc.	0.19%	148,838
115	UTHR	United Therapeutics Corporation	0.19%	40,165
116	UHS	Universal Health Services, Inc.	0.18%	59,542
117	CF	CF Industries Holdings, Inc.	0.18%	134,838
118	CPT	Camden Property Trust	0.18%	97,090
119	HBAN	Huntington Bancshares Incorporated	0.17%	678,942
120	LDOS	Leidos Holdings, Inc.	0.17%	68,077
121	FITB	Fifth Third Bancorp	0.17%	270,132
122	RF	Regions Financial Corporation	0.16%	469,676
123	USD	USD CASH	0.16%	10,467,740
124	FOX	Fox Corporation	0.16%	198,897
125	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.16%	10,143,270
126	SOLV	Solventum Corporation	0.15%	136,537
127	L	Loews Corporation	0.15%	110,179
128	FCNCA	First Citizens BancShares, Inc.	0.14%	4,546
129	SWK	Stanley Black & Decker, Inc.	0.13%	121,290
130	NLY	Annaly Capital Management, Inc.	0.13%	415,865
131	KEY	KeyCorp	0.12%	461,882
132	EQH	Equitable Holdings, Inc.	0.12%	142,990
133	LUV	Southwest Airlines Co.	0.12%	236,788
134	ALLY	Ally Financial Inc.	0.11%	202,443
135	EMN	Eastman Chemical Company	0.10%	79,637
136	UHAL.B	U-Haul Holding Company	0.09%	102,144
137	FNF	Fidelity National Financial, Inc.	0.08%	93,158
138	FBIN	Fortune Brands Innovations, Inc.	0.08%	92,765
139	BEN	Franklin Resources, Inc.	0.07%	216,480
140	DVA	DaVita Inc.	0.07%	31,765
141	BIO	Bio-Rad Laboratories, Inc.	0.04%	11,882
142	WLK	Westlake Corporation	0.04%	29,178
143	SGAFT	CASH COLLATERAL USD SGAFT	0.03%	1,850,000
144	RTYM5	RUSSELL 2000 EMINI CME JUN 25	0.00%	87
145	ESM5	S&P500 EMINI JUN 25	0.00%	39

As of May 15, 2025

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