iShares MSCI USA Value Factor ETF
$ 199.92
1.78 %
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.
Volume: $672.037 K
Overview
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VLUE vs S&P500
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Inside iShares MSCI USA Value Factor ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3243587 | 24.785 % | 3.678 B $ |
| CSCO | CISCO SYSTEMS INC | 5642877 | 4.545 % | 674.550 M $ |
| GM | GENERAL MOTORS | 6317574 | 3.375 % | 500.920 M $ |
| VZ | VERIZON COMMUNICATIONS INC | 8922289 | 2.728 % | 404.804 M $ |
| T | AT&T INC | 15407970 | 2.285 % | 339.129 M $ |
| QCOM | QUALCOMM INC | 1353555 | 2.062 % | 306.052 M $ |
| F | FORD MOTOR CO | 20463253 | 1.939 % | 287.713 M $ |
| BAC | BANK OF AMERICA CORP | 5024257 | 1.903 % | 282.363 M $ |
| C | CITIGROUP INC | 1718467 | 1.657 % | 245.844 M $ |
| CMCSA | COMCAST CORP CLASS A | 10421222 | 1.575 % | 233.748 M $ |
| DIS | WALT DISNEY | 2237763 | 1.567 % | 232.481 M $ |
| PFE | PFIZER INC | 8982957 | 1.526 % | 226.460 M $ |
| HPE | HEWLETT PACKARD ENTERPRISE | 4605089 | 1.471 % | 218.327 M $ |
| CVS | CVS HEALTH CORP | 2071445 | 1.372 % | 203.664 M $ |
| DELL | DELL TECHNOLOGIES INC CLASS C | 492984 | 1.36 % | 201.877 M $ |
| FDX | FEDEX CORP | 580489 | 1.276 % | 189.356 M $ |
| WFC | WELLS FARGO | 2040238 | 1.13 % | 167.708 M $ |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1374528 | 0.971 % | 144.133 M $ |
| BMY | BRISTOL MYERS SQUIBB | 2663598 | 0.969 % | 143.834 M $ |
| DHI | D R HORTON INC | 872936 | 0.928 % | 137.758 M $ |
| PCAR | PACCAR INC | 1115249 | 0.894 % | 132.659 M $ |
| CI | CIGNA | 469727 | 0.884 % | 131.181 M $ |
| ADM | ARCHER DANIELS MIDLAND | 1720440 | 0.871 % | 129.205 M $ |
| COF | CAPITAL ONE FINANCIAL CORP | 586027 | 0.796 % | 118.102 M $ |
| CRM | SALESFORCE INC | 760370 | 0.778 % | 115.409 M $ |
| URI | UNITED RENTALS INC | 106788 | 0.775 % | 114.990 M $ |
| 0EDE.L | NXP SEMICONDUCTORS NV | 335784 | 0.709 % | 105.191 M $ |
| 0Y0Y.L | ACCENTURE PLC CLASS A | 800958 | 0.691 % | 102.507 M $ |
| TEL | TE CONNECTIVITY PLC | 468526 | 0.687 % | 101.970 M $ |
| TGT | TARGET CORP | 775814 | 0.683 % | 101.430 M $ |
| KHC | KRAFT HEINZ | 4386892 | 0.675 % | 100.109 M $ |
| EOG | EOG RESOURCES INC | 767095 | 0.672 % | 99.707 M $ |
| DVN | DEVON ENERGY CORP | 2347424 | 0.666 % | 98.873 M $ |
| CSX | CSX CORP | 2138113 | 0.657 % | 97.562 M $ |
| ANTM | ELEVANCE HEALTH INC | 248620 | 0.651 % | 96.589 M $ |
| PHM | PULTEGROUP INC | 741660 | 0.634 % | 94.161 M $ |
| 0EV1.L | CARNIVAL CORP LTD | 2927628 | 0.609 % | 90.376 M $ |
| ON | ON SEMICONDUCTOR CORP | 717105 | 0.588 % | 87.214 M $ |
| NEM | NEWMONT | 835396 | 0.584 % | 86.706 M $ |
| LHX | L3HARRIS TECHNOLOGIES INC | 275799 | 0.548 % | 81.311 M $ |
| KR | KROGER | 1378378 | 0.526 % | 78.030 M $ |
| EXPE | EXPEDIA GROUP INC | 317504 | 0.515 % | 76.487 M $ |
| PCG | PG&E CORP | 4439234 | 0.493 % | 73.159 M $ |
| LEN | LENNAR A CORP CLASS A | 813782 | 0.492 % | 73.021 M $ |
| VLO | VALERO ENERGY CORP | 306106 | 0.487 % | 72.333 M $ |
| ADBE | ADOBE INC | 365568 | 0.481 % | 71.344 M $ |
| FSLR | FIRST SOLAR INC | 273285 | 0.475 % | 70.426 M $ |
| USB | US BANCORP | 1198811 | 0.47 % | 69.699 M $ |
| CNC | CENTENE CORP | 1136101 | 0.467 % | 69.325 M $ |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 290534 | 0.454 % | 67.416 M $ |
| BLK CSH FND TREASURY SL AGENCY | 64769833 | 0.436 % | 64.770 M $ | |
| MSTR | STRATEGY INC CLASS A | 552015 | 0.419 % | 62.118 M $ |
| FLEX | FLEX LTD | 418901 | 0.417 % | 61.834 M $ |
| SPG | SIMON PROPERTY GROUP REIT INC | 288109 | 0.41 % | 60.886 M $ |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 219451 | 0.405 % | 60.092 M $ |
| HPQ | HP INC | 2559926 | 0.405 % | 60.158 M $ |
| TFC | TRUIST FINANCIAL CORP | 1240320 | 0.404 % | 59.945 M $ |
| 0YCP.L | APTIV PLC | 923367 | 0.396 % | 58.800 M $ |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 1307690 | 0.385 % | 57.146 M $ |
| NTAP | NETAPP INC | 356948 | 0.384 % | 57.008 M $ |
| PRU | PRUDENTIAL FINANCIAL INC | 526125 | 0.378 % | 56.048 M $ |
| DAL | DELTA AIR LINES INC | 661576 | 0.375 % | 55.691 M $ |
| FANG | DIAMONDBACK ENERGY INC | 298427 | 0.369 % | 54.761 M $ |
| TSN | TYSON FOODS INC CLASS A | 944143 | 0.353 % | 52.362 M $ |
| BG | BUNGE GLOBAL SA | 463210 | 0.351 % | 52.148 M $ |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 591759 | 0.344 % | 51.104 M $ |
| MET | METLIFE INC | 585515 | 0.338 % | 50.108 M $ |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 289430 | 0.318 % | 47.134 M $ |
| BBY | BEST BUY INC | 621267 | 0.313 % | 46.427 M $ |
| TXT | TEXTRON INC | 503001 | 0.303 % | 45.003 M $ |
| BIIB | BIOGEN INC | 228387 | 0.303 % | 44.896 M $ |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 601745 | 0.3 % | 44.541 M $ |
| EXC | EXELON CORP | 968218 | 0.299 % | 44.354 M $ |
| O | REALTY INCOME REIT CORP | 736540 | 0.299 % | 44.369 M $ |
| EIX | EDISON INTERNATIONAL | 616308 | 0.299 % | 44.306 M $ |
| TWLO | TWILIO INC CLASS A | 237305 | 0.298 % | 44.179 M $ |
| BDX | BECTON DICKINSON | 296360 | 0.288 % | 42.670 M $ |
| ROP | ROPER TECHNOLOGIES INC | 128224 | 0.285 % | 42.347 M $ |
| D | DOMINION ENERGY INC | 599706 | 0.276 % | 41.026 M $ |
| KDP | KEURIG DR PEPPER INC | 1269379 | 0.263 % | 39.046 M $ |
| SNA | SNAP ON INC | 99394 | 0.259 % | 38.490 M $ |
| OXY | OCCIDENTAL PETROLEUM CORP | 738700 | 0.258 % | 38.279 M $ |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 577493 | 0.255 % | 37.780 M $ |
| NUE | NUCOR CORP | 152781 | 0.251 % | 37.253 M $ |
| USD CASH | -36210217 | 0.244 % | -36.210 M $ | |
| FFIV | F5 INC | 93557 | 0.243 % | 36.065 M $ |
| RPRX | ROYALTY PHARMA PLC CLASS A | 657459 | 0.235 % | 34.819 M $ |
| UAL | UNITED AIRLINES HOLDINGS INC | 293146 | 0.234 % | 34.685 M $ |
| HUM | HUMANA INC | 95784 | 0.233 % | 34.544 M $ |
| ED | CONSOLIDATED EDISON INC | 312926 | 0.224 % | 33.283 M $ |
| TDY | TELEDYNE TECHNOLOGIES INC | 53077 | 0.222 % | 32.885 M $ |
| OMC | OMNICOM GROUP INC | 460512 | 0.221 % | 32.858 M $ |
| FTV | FORTIVE CORP | 532319 | 0.219 % | 32.487 M $ |
| NLOK | GEN DIGITAL INC | 1326613 | 0.216 % | 32.078 M $ |
| DLTR | DOLLAR TREE INC | 281878 | 0.212 % | 31.472 M $ |
| PSA | PUBLIC STORAGE REIT | 98833 | 0.212 % | 31.441 M $ |
| STT | STATE STREET CORP | 183699 | 0.208 % | 30.918 M $ |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 237770 | 0.202 % | 30.014 M $ |
| MTB | M&T BANK CORP | 129289 | 0.196 % | 29.106 M $ |
| ES | EVERSOURCE ENERGY | 416519 | 0.195 % | 28.986 M $ |
| HBAN | HUNTINGTON BANCSHARES INC | 1705368 | 0.194 % | 28.753 M $ |
| CFG | CITIZENS FINANCIAL GROUP INC | 408354 | 0.185 % | 27.392 M $ |
| FITB | FIFTH THIRD BANCORP | 508089 | 0.181 % | 26.797 M $ |
| SWR.L | SMURFIT WESTROCK PLC | 603625 | 0.18 % | 26.680 M $ |
| VICI | VICI PPTYS INC | 1008389 | 0.179 % | 26.500 M $ |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 96373 | 0.176 % | 26.138 M $ |
| FI | FISERV INC | 543645 | 0.175 % | 26.019 M $ |
| LDOS | LEIDOS HOLDINGS INC | 242698 | 0.175 % | 25.998 M $ |
| OKTA | OKTA INC CLASS A | 219030 | 0.174 % | 25.804 M $ |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 292690 | 0.173 % | 25.748 M $ |
| CNHI.MI | CNH INDUSTRIAL N.V. NV | 2339011 | 0.165 % | 24.466 M $ |
| SYF | SYNCHRONY FINANCIAL | 319117 | 0.162 % | 24.017 M $ |
| GPN | GLOBAL PAYMENTS INC | 356311 | 0.161 % | 23.830 M $ |
| SMCI | SUPER MICRO COMPUTER INC | 764711 | 0.158 % | 23.446 M $ |
| ACGL | ARCH CAPITAL GROUP LTD | 254964 | 0.157 % | 23.248 M $ |
| WPC | W. P. CAREY REIT INC | 322884 | 0.155 % | 22.996 M $ |
| EQT | EQT CORP | 449365 | 0.154 % | 22.792 M $ |
| HIG | HARTFORD INSURANCE GROUP INC | 178508 | 0.154 % | 22.894 M $ |
| WDAY | WORKDAY INC CLASS A | 191397 | 0.151 % | 22.380 M $ |
| EXE | EXPAND ENERGY CORP | 255740 | 0.15 % | 22.244 M $ |
| UTHR | UNITED THERAPEUTICS CORP | 41002 | 0.148 % | 22.001 M $ |
| DECK | DECKERS OUTDOOR CORP | 199647 | 0.147 % | 21.783 M $ |
| LH | LABCORP HOLDINGS INC | 82932 | 0.143 % | 21.216 M $ |
| RF | REGIONS FINANCIAL CORP | 717421 | 0.138 % | 20.533 M $ |
| 0U96.L | EVEREST GROUP LTD | 60639 | 0.137 % | 20.352 M $ |
| GIS | GENERAL MILLS INC | 590728 | 0.133 % | 19.742 M $ |
| FOXA | FOX CORP CLASS A | 375024 | 0.132 % | 19.588 M $ |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 172148 | 0.127 % | 18.862 M $ |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 813281 | 0.122 % | 18.063 M $ |
| EVRG | EVERGY INC | 203088 | 0.113 % | 16.755 M $ |
| AMCR | AMCOR PLC | 409845 | 0.113 % | 16.836 M $ |
| KEY | KEYCORP | 731860 | 0.111 % | 16.533 M $ |
| CF | CF INDUSTRIES HOLDINGS INC | 159454 | 0.111 % | 16.413 M $ |
| IP | INTERNATIONAL PAPER | 438103 | 0.109 % | 16.131 M $ |
| L | LOEWS CORP | 140852 | 0.102 % | 15.111 M $ |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | 7184 | 0.1 % | 14.883 M $ |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 108548 | 0.097 % | 14.383 M $ |
| DD | DUPONT DE NEMOURS INC | 286106 | 0.092 % | 13.650 M $ |
| 0EDD.L | LYONDELLBASELL INDUSTRIES CLASS A | 221113 | 0.089 % | 13.282 M $ |
| TRU | TRANSUNION | 200994 | 0.087 % | 12.984 M $ |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 286389 | 0.086 % | 12.770 M $ |
| FOX | FOX CORP CLASS B | 268231 | 0.085 % | 12.593 M $ |
| LULU | LULULEMON ATHLETICA INC | 113285 | 0.085 % | 12.662 M $ |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 328569 | 0.085 % | 12.555 M $ |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 162081 | 0.084 % | 12.435 M $ |
| EQR | EQUITY RESIDENTIAL REIT | 190224 | 0.082 % | 12.191 M $ |
| CDE | COEUR MINING INC | 668707 | 0.079 % | 11.709 M $ |
| 0Y5X.L | PENTAIR | 153059 | 0.077 % | 11.375 M $ |
| ESS | ESSEX PROPERTY TRUST REIT INC | 39661 | 0.073 % | 10.856 M $ |
| COO | COOPER INC | 158716 | 0.07 % | 10.461 M $ |
| CRBG | COREBRIDGE FINANCIAL INC | 354506 | 0.07 % | 10.344 M $ |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 102821 | 0.067 % | 9.883 M $ |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 144082 | 0.045 % | 6.746 M $ |
| CASH COLLATERAL USD SGAFT | 2040000 | 0.014 % | 2.040 M $ | |
| ETD USD BALANCE WITH R30382 | 353340 | 0.002 % | 353.340 K $ |