iShares MSCI USA Value Factor ETF (VLUE) is an ETF managed by BlackRock / iShares. Its largest position is MICRON TECHNOLOGY INC (MU), representing 11.60% of fund assets.
iShares MSCI USA Value Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLUE
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
11.60% | $1,397,461,994.60 | 2,702,185 |
|
-
INTEL CORP
|
9.26% | $1,116,114,348.32 | 11,813,234 |
|
-
CISCO SYSTEMS, INC.
|
4.96% | $597,328,378.50 | 6,528,179 |
|
-
APPLIED MATERIALS INC /DE
|
3.66% | $441,529,382.09 | 1,119,241 |
|
-
General Motors Co
|
3.15% | $379,373,414.64 | 4,933,976 |
|
-
VERIZON COMMUNICATIONS INC
|
2.66% | $320,034,504.63 | 6,663,221 |
|
-
AT&T INC.
|
2.53% | $304,293,596.49 | 11,645,373 |
|
-
CITIGROUP INC
|
1.94% | $233,347,725.72 | 1,823,314 |
|
-
WESTERN DIGITAL CORP
|
1.88% | $226,666,923.48 | 521,649 |
|
-
BANK OF AMERICA CORP /DE/
|
1.88% | $226,204,656.48 | 4,231,288 |
|
-
QUALCOMM INC/DE
|
1.80% | $216,533,433.66 | 1,205,777 |
|
-
FEDEX CORP
|
1.69% | $203,357,371.51 | 504,221 |
|
-
Merck & Co., Inc.
|
1.57% | $188,755,515.46 | 1,728,847 |
|
-
COMCAST CORP
|
1.50% | $180,487,457.28 | 6,674,832 |
|
-
FORD MOTOR CO
|
1.50% | $180,429,803.36 | 14,936,242 |
|
-
PFIZER INC
|
1.49% | $178,987,722.00 | 6,703,660 |
|
-
Hewlett Packard Enterprise Co
|
1.30% | $156,034,641.63 | 5,423,519 |
|
-
WELLS FARGO & COMPANY/MN
|
1.11% | $134,151,748.83 | 1,631,421 |
|
-
CVS HEALTH Corp
|
1.11% | $133,277,159.82 | 1,600,158 |
|
-
Walt Disney Co
|
1.09% | $130,826,675.00 | 1,260,980 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.08% | $129,747,486.59 | 2,141,401 |
|
-
NXP Semiconductors N.V.
|
1.00% | $119,922,413.71 | 408,469 |
|
-
TE Connectivity plc
|
0.92% | $111,119,171.74 | 524,989 |
|
-
PACCAR INC
|
0.90% | $108,790,268.40 | 915,743 |
|
-
Archer-Daniels-Midland Co
|
0.87% | $105,166,398.88 | 1,410,872 |
|
-
HORTON D R INC /DE/
|
0.87% | $105,147,000.84 | 683,394 |
|
-
Dell Technologies Inc.
|
0.86% | $103,951,580.25 | 497,495 |
|
-
Cigna Group
|
0.84% | $100,636,861.98 | 346,331 |
|
-
UNITED PARCEL SERVICE INC
|
0.83% | $100,148,441.60 | 920,482 |
|
-
ON SEMICONDUCTOR CORP
|
0.78% | $93,879,413.31 | 931,251 |
|
-
VALERO ENERGY CORP/TX
|
0.70% | $84,675,171.78 | 335,241 |
|
-
KROGER CO
|
0.69% | $83,429,382.87 | 1,225,641 |
|
-
UNITED RENTALS, INC.
|
0.69% | $82,698,854.56 | 86,159 |
|
-
EOG RESOURCES INC
|
0.66% | $79,508,922.26 | 565,618 |
|
-
Kraft Heinz Co
|
0.65% | $78,755,736.40 | 3,475,540 |
|
-
Accenture plc
|
0.65% | $78,588,794.76 | 439,756 |
|
-
CSX CORP
|
0.64% | $77,142,774.94 | 1,698,058 |
|
-
NEWMONT Corp /DE/
|
0.64% | $76,993,257.39 | 693,071 |
|
-
Elevance Health, Inc.
|
0.63% | $76,189,666.52 | 202,406 |
|
-
SIMON PROPERTY GROUP INC.
|
0.62% | $75,084,246.64 | 368,584 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.62% | $74,124,732.70 | 387,479 |
|
-
TARGET CORP
|
0.61% | $73,017,331.50 | 562,754 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.59% | $71,437,131.90 | 222,858 |
|
-
PULTEGROUP INC/MI/
|
0.59% | $70,976,386.32 | 580,062 |
|
-
JABIL INC
|
0.56% | $68,056,545.95 | 201,655 |
|
-
Zoom Communications, Inc.
|
0.53% | $64,227,808.00 | 661,120 |
|
-
US BANCORP DE
|
0.52% | $62,895,093.04 | 1,110,044 |
|
-
Bunge Global SA
|
0.52% | $62,350,707.60 | 490,680 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.51% | $62,013,929.40 | 1,172,286 |
|
-
Expedia Group, Inc.
|
0.51% | $61,154,158.14 | 246,222 |
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