iShares MSCI USA Value Fa... (VLUE)
CBOE: VLUE
· Real-Time Price · USD
127.96
0.55 (0.43%)
At close: Oct 06, 2025, 11:11 AM
VLUE Holdings List
As of Oct 4, 2025
The iShares MSCI USA Value Factor ETF is an equity ETF with a total of 146 individual holdings.
The top holdings are Cisco Systems at 6.25%, Intel at 6.17%, Micron Technology at 4.96%, General Motors Company at 3.60%, and Applied Materials at 3.23%.
146
36.02%
Equity
8.28B
17.18
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, ... | 68.08 | +0.23% | 7.55M | 6.25% |
| 2 | INTC | Intel Corporati... | 37.69 | +2.34% | 13.64M | 6.17% |
| 3 | MU | Micron Technolo... | 193.66 | +3.10% | 2.23M | 4.96% |
| 4 | GM | General Motors ... | 58.89 | -2.06% | 5.01M | 3.60% |
| 5 | AMAT | Applied Materia... | 225.69 | +3.75% | 1.19M | 3.23% |
| 6 | T | AT&T Inc. | 26.32 | -2.73% | 8.7M | 2.85% |
| 7 | BAC | Bank of America... | 50.52 | -0.24% | 3.97M | 2.43% |
| 8 | VZ | Verizon Communi... | 42.19 | -3.4% | 4.19M | 2.21% |
| 9 | F | Ford Motor Comp... | 12.64 | -0.24% | 14.62M | 2.17% |
| 10 | C | Citigroup Inc. | 98.47 | +0.74% | 1.83M | 2.15% |
| 11 | RTX | RTX Corporation | 169.45 | +1.72% | 952.61K | 1.92% |
| 12 | PFE | Pfizer Inc. | 26.95 | -1.5% | 5.64M | 1.85% |
| 13 | HPE | Hewlett Packard... | 25.01 | +2.37% | 5.47M | 1.62% |
| 14 | CVS | CVS Health Corp... | 77.27 | -0.29% | 1.62M | 1.52% |
| 15 | TEL | TE Connectivity... | 224.12 | +1.49% | 559.92K | 1.50% |
| 16 | GLW | Corning Incorpo... | 85.26 | +2.03% | 1.49M | 1.50% |
| 17 | QCOM | QUALCOMM Incorp... | 169.30 | +0.07% | 722.06K | 1.48% |
| 18 | WFC | Wells Fargo & C... | 80.55 | -0.15% | 1.5M | 1.47% |
| 19 | DHI | D.R. Horton, In... | 173.00 | -1.11% | 699.93K | 1.46% |
| 20 | GS | The Goldman Sac... | 798.62 | +1.09% | 134.35K | 1.27% |
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