VLUE holdings — iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF (VLUE) held 155 positions with net assets of $9.07B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.5% of the fund, led by MU, CSCO, GM.
VLUE top holdings
- MU MICRON TECHNOLOGY, INC. — 18.98% ($1.72B)
- CSCO CISCO SYSTEMS, INC. — 4.65% ($422M)
- GM GENERAL MOTORS COMPANY — 3.99% ($362M)
- VZ VERIZON COMMUNICATIONS INC. — 2.97% ($269M)
- T AT&T INC. — 2.55% ($231M)
- BAC BANK OF AMERICA CORPORATION — 2.21% ($201M)
- F FORD MOTOR COMPANY — 2.14% ($194M)
- CMCSA COMCAST CORPORATION — 1.78% ($161M)
- C CITIGROUP INC. — 1.62% ($147M)
- PFE PFIZER INC. — 1.60% ($145M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.57% ($142M)
- CVS CVS HEALTH CORPORATION — 1.54% ($140M)
- DIS THE WALT DISNEY COMPANY — 1.53% ($139M)
- DELL DELL TECHNOLOGIES INC. — 1.42% ($129M)
- QCOM QUALCOMM INCORPORATED — 1.42% ($129M)
- FDX FEDEX CORPORATION — 1.27% ($115M)
- WFC WELLS FARGO & COMPANY — 1.25% ($114M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.24% ($112M)
- PCAR PACCAR INC — 1.05% ($95.5M)
- UPS UNITED PARCEL SERVICE, INC. — 1.02% ($92.4M)
- CRM SALESFORCE, INC. — 0.99% ($90.3M)
- ADM ARCHER-DANIELS-MIDLAND COMPANY. — 0.97% ($88.0M)
- ACN ACCENTURE PUBLIC LIMITED COMPANY — 0.95% ($85.8M)
- CI THE CIGNA GROUP — 0.93% ($84.6M)
- DHI D.R. HORTON, INC. — 0.89% ($80.6M)
What are VLUE's top 10 holdings?
MU (19.0%), CSCO (4.7%), GM (4.0%), VZ (3.0%), T (2.5%), BAC (2.2%), F (2.1%), CMCSA (1.8%), C (1.6%), PFE (1.6%).
How many stocks are in VLUE?
iShares MSCI USA Value Factor ETF reported 155 holdings as of July 31, 2026.