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. | 10.95% | 2.72M | $1.24B |
 INTC | Intel Corporation | 7.17% | 11.89M | $814.55M |
 CSCO | Cisco Systems, Inc. | 5.28% | 7.09M | $599.36M |
 AMAT | Applied Materials, Inc. | 3.85% | 1.12M | $437.57M |
 GM | General Motors Company | 3.41% | 4.97M | $387.70M |
 VZ | Verizon Communications Inc. | 2.76% | 6.69M | $312.92M |
 T | AT&T Inc. | 2.72% | 11.69M | $308.57M |
 C | Citigroup Inc. | 2.09% | 1.84M | $237.42M |
 BAC | Bank of America Corporation | 2.00% | 4.25M | $227.63M |
 MRK | Merck & Co., Inc. | 1.76% | 1.74M | $200.43M |
 CMCSA | Comcast Corporation | 1.74% | 6.72M | $197.10M |
 FDX | FedEx Corporation | 1.70% | 505.71K | $192.61M |
 WDC | Western Digital Corporation | 1.67% | 523.74K | $189.43M |
 F | Ford Motor Company | 1.64% | 14.97M | $186.20M |
 PFE | Pfizer Inc. | 1.62% | 6.74M | $183.47M |
 QCOM | QUALCOMM Incorporated | 1.44% | 1.21M | $163.23M |
 HPE | Hewlett Packard Enterprise Company | 1.24% | 5.45M | $141.11M |
 WFC | Wells Fargo & Company | 1.17% | 1.64M | $133.33M |
 DIS | The Walt Disney Company | 1.15% | 1.26M | $131.15M |
 BMY | Bristol-Myers Squibb Company | 1.12% | 2.15M | $126.83M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
Switzerland
United Kingdom
BermudaSECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Consumer Cyclical Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Netherlands Switzerland United Kingdom BermudaHoldings (Top 20)
MU
Micron Technology, Inc.
INTC
Intel Corporation
CSCO
Cisco Systems, Inc.
AMAT
Applied Materials, Inc.
GM
General Motors Company
VZ
Verizon Communications Inc.
T
AT&T Inc.
C
Citigroup Inc.
BAC
Bank of America Corporation
MRK
Merck & Co., Inc.
CMCSA
Comcast Corporation
FDX
FedEx Corporation
WDC
Western Digital Corporation
F
Ford Motor Company
PFE
Pfizer Inc.
QCOM
QUALCOMM Incorporated
HPE
Hewlett Packard Enterprise Company
WFC
Wells Fargo & Company
DIS
The Walt Disney Company
BMY
Bristol-Myers Squibb Company