VLUE
VLUE
About iShares MSCI USA Value Factor ETF
The iShares MSCI USA Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
About iShares MSCI USA Value Factor ETF
The iShares MSCI USA Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 10.25% | 2.54M | $1.05B |
 CSCO | Cisco Systems, Inc. | 5.15% | 6.62M | $526.03M |
 INTC | Intel Corporation | 4.95% | 11.10M | $506.20M |
 AMAT | Applied Materials, Inc. | 3.82% | 1.05M | $389.96M |
 GM | General Motors Company | 3.57% | 4.64M | $364.91M |
 VZ | Verizon Communications Inc. | 3.06% | 6.24M | $313.03M |
 T | AT&T Inc. | 2.99% | 10.91M | $305.56M |
 MRK | Merck & Co., Inc. | 1.96% | 1.62M | $200.61M |
 BAC | Bank of America Corporation | 1.94% | 3.97M | $197.84M |
 F | Ford Motor Company | 1.93% | 13.97M | $196.83M |
 CMCSA | Comcast Corporation | 1.90% | 6.27M | $194.05M |
 C | Citigroup Inc. | 1.85% | 1.71M | $188.78M |
 FDX | FedEx Corporation | 1.79% | 471.99K | $182.66M |
 PFE | Pfizer Inc. | 1.70% | 6.29M | $173.94M |
 QCOM | QUALCOMM Incorporated | 1.58% | 1.13M | $161.29M |
 WDC | Western Digital Corporation | 1.34% | 488.84K | $136.73M |
 BMY | Bristol-Myers Squibb Company | 1.23% | 2.01M | $125.22M |
 DIS | The Walt Disney Company | 1.22% | 1.18M | $124.92M |
 WFC | Wells Fargo & Company | 1.22% | 1.53M | $124.75M |
 CVS | CVS Health Corporation | 1.17% | 1.50M | $119.70M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Netherlands
Bermuda
United Kingdom
SingaporeSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Netherlands Bermuda United Kingdom SingaporeHoldings (Top 20)
MU
Micron Technology, Inc.
CSCO
Cisco Systems, Inc.
INTC
Intel Corporation
AMAT
Applied Materials, Inc.
GM
General Motors Company
VZ
Verizon Communications Inc.
T
AT&T Inc.
MRK
Merck & Co., Inc.
BAC
Bank of America Corporation
F
Ford Motor Company
CMCSA
Comcast Corporation
C
Citigroup Inc.
FDX
FedEx Corporation
PFE
Pfizer Inc.
QCOM
QUALCOMM Incorporated
WDC
Western Digital Corporation
BMY
Bristol-Myers Squibb Company
DIS
The Walt Disney Company
WFC
Wells Fargo & Company
CVS
CVS Health Corporation