VLUE
VLUE
About iShares MSCI USA Value Factor ETF
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
About iShares MSCI USA Value Factor ETF
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 21.28% | 2.20M | $2.06B |
 CSCO | Cisco Systems, Inc. | 4.71% | 3.82M | $456.08M |
 GM | General Motors Company | 3.39% | 4.28M | $328.51M |
 VZ | Verizon Communications Inc. | 2.67% | 6.05M | $258.10M |
 T | AT&T Inc. | 2.32% | 10.44M | $225.05M |
 BAC | Bank of America Corporation | 2.09% | 3.41M | $202.61M |
 F | Ford Motor Company | 1.98% | 13.87M | $192.09M |
 CMCSA | Comcast Corporation | 1.75% | 7.06M | $169.31M |
 QCOM | QUALCOMM Incorporated | 1.74% | 917.41K | $168.78M |
 C | Citigroup Inc. | 1.69% | 1.16M | $163.89M |
 PFE | Pfizer Inc. | 1.54% | 6.09M | $149.04M |
 CVS | CVS Health Corp. | 1.54% | 1.40M | $148.68M |
 HPE | Hewlett Packard Enterprise Company | 1.52% | 3.12M | $147.45M |
 DIS | The Walt Disney Company | 1.50% | 1.52M | $145.60M |
 DELL | Dell Technologies Inc. | 1.47% | 334.14K | $142.72M |
 FDX | FedEx Corporation | 1.28% | 393.44K | $123.44M |
 WFC | Wells Fargo & Company | 1.25% | 1.38M | $121.23M |
 BMY | Bristol-Myers Squibb Company | 1.11% | 1.81M | $107.13M |
 UPS | United Parcel Service, Inc. | 1.09% | 930.44K | $105.04M |
 CI | Cigna Corporation | 1.00% | 318.04K | $96.84M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
Switzerland
United Kingdom
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Healthcare Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Netherlands Switzerland United Kingdom Bermuda CanadaHoldings (Top 20)
MU
Micron Technology, Inc.
CSCO
Cisco Systems, Inc.
GM
General Motors Company
VZ
Verizon Communications Inc.
T
AT&T Inc.
BAC
Bank of America Corporation
F
Ford Motor Company
CMCSA
Comcast Corporation
QCOM
QUALCOMM Incorporated
C
Citigroup Inc.
PFE
Pfizer Inc.
CVS
CVS Health Corp.
HPE
Hewlett Packard Enterprise Company
DIS
The Walt Disney Company
DELL
Dell Technologies Inc.
FDX
FedEx Corporation
WFC
Wells Fargo & Company
BMY
Bristol-Myers Squibb Company
UPS
United Parcel Service, Inc.
CI
Cigna Corporation