Holdings of iShares MSCI USA Value Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12B $ including 12B $ in equities, 99.8 %
- Positions
- 148 in 4 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 2,702,185 | 1.4B $ | 11.60 % |
| 2 | Intel Corp | 11,813,234 | 1.1B $ | 9.26 % |
| 3 | Cisco Systems, Inc. | 6,528,179 | 597.3M $ | 4.96 % |
| 4 | Applied Materials Inc | 1,119,241 | 441.5M $ | 3.66 % |
| 5 | General Motors Co | 4,933,976 | 379.4M $ | 3.15 % |
| 6 | Verizon Communications Inc | 6,663,221 | 320M $ | 2.66 % |
| 7 | AT&T Inc | 11,645,373 | 304.3M $ | 2.53 % |
| 8 | Citigroup Inc | 1,823,314 | 233.3M $ | 1.94 % |
| 9 | Western Digital Corp | 521,649 | 226.7M $ | 1.88 % |
| 10 | Bank of America Corp | 4,231,288 | 226.2M $ | 1.88 % |
| 11 | QUALCOMM Inc | 1,205,777 | 216.5M $ | 1.80 % |
| 12 | FedEx Corp | 504,221 | 203.4M $ | 1.69 % |
| 13 | Merck & Co Inc | 1,728,847 | 188.8M $ | 1.57 % |
| 14 | Comcast Corp | 6,674,832 | 180.5M $ | 1.50 % |
| 15 | Ford Motor Co | 14,936,242 | 180.4M $ | 1.50 % |
| 16 | Pfizer Inc | 6,703,660 | 179M $ | 1.49 % |
| 17 | Hewlett Packard Enterprise Co | 5,423,519 | 156M $ | 1.30 % |
| 18 | Wells Fargo & Co | 1,631,421 | 134.2M $ | 1.11 % |
| 19 | CVS Health Corp | 1,600,158 | 133.3M $ | 1.11 % |
| 20 | Walt Disney Co/The | 1,260,980 | 130.8M $ | 1.09 % |
| 21 | Bristol-Myers Squibb Co | 2,141,401 | 129.7M $ | 1.08 % |
| 22 | NXP Semiconductors NV | 408,469 | 119.9M $ | 1.00 % |
| 23 | TE Connectivity PLC | 524,989 | 111.1M $ | 0.92 % |
| 24 | PACCAR Inc | 915,743 | 108.8M $ | 0.90 % |
| 25 | Archer-Daniels-Midland Co | 1,410,872 | 105.2M $ | 0.87 % |
| 26 | DR Horton Inc | 683,394 | 105.1M $ | 0.87 % |
| 27 | Dell Technologies Inc | 497,495 | 104M $ | 0.86 % |
| 28 | Cigna Group/The | 346,331 | 100.6M $ | 0.84 % |
| 29 | United Parcel Service Inc | 920,482 | 100.1M $ | 0.83 % |
| 30 | ON Semiconductor Corp | 931,251 | 93.9M $ | 0.78 % |
| 31 | Valero Energy Corp | 335,241 | 84.7M $ | 0.70 % |
| 32 | Kroger Co/The | 1,225,641 | 83.4M $ | 0.69 % |
| 33 | United Rentals Inc | 86,159 | 82.7M $ | 0.69 % |
| 34 | EOG Resources Inc | 565,618 | 79.5M $ | 0.66 % |
| 35 | Kraft Heinz Co/The | 3,475,540 | 78.8M $ | 0.65 % |
| 36 | Accenture PLC | 439,756 | 78.6M $ | 0.65 % |
| 37 | CSX Corp | 1,698,058 | 77.1M $ | 0.64 % |
| 38 | Newmont Corp | 693,071 | 77M $ | 0.64 % |
| 39 | Elevance Health Inc | 202,406 | 76.2M $ | 0.63 % |
| 40 | Simon Property Group Inc | 368,584 | 75.1M $ | 0.62 % |
| 41 | Capital One Financial Corp | 387,479 | 74.1M $ | 0.62 % |
| 42 | Target Corp | 562,754 | 73M $ | 0.61 % |
| 43 | L3Harris Technologies Inc | 222,858 | 71.4M $ | 0.59 % |
| 44 | PulteGroup Inc | 580,062 | 71M $ | 0.59 % |
| 45 | Jabil Inc | 201,655 | 68.1M $ | 0.56 % |
| 46 | Zoom Communications Inc | 661,120 | 64.2M $ | 0.53 % |
| 47 | US Bancorp | 1,110,044 | 62.9M $ | 0.52 % |
| 48 | Bunge Global SA | 490,680 | 62.4M $ | 0.52 % |
| 49 | Cognizant Technology Solutions Corp. | 1,172,286 | 62M $ | 0.51 % |
| 50 | Expedia Group Inc | 246,222 | 61.2M $ | 0.51 % |
| 51 | PG&E Corp | 3,608,555 | 60M $ | 0.50 % |
| 52 | Lennar Corp | 656,838 | 59.3M $ | 0.49 % |
| 53 | Devon Energy Corp | 1,143,713 | 58.8M $ | 0.49 % |
| 54 | Truist Financial Corp | 1,139,204 | 58.7M $ | 0.49 % |
| 55 | First Solar Inc | 277,922 | 56.1M $ | 0.47 % |
| 56 | HP Inc | 2,664,734 | 55.6M $ | 0.46 % |
| 57 | Diamondback Energy Inc | 268,652 | 55.2M $ | 0.46 % |
| 58 | PNC Financial Services Group Inc/The | 245,088 | 54.7M $ | 0.45 % |
| 59 | Tyson Foods Inc | 812,670 | 52.1M $ | 0.43 % |
| 60 | Westinghouse Air Brake Technologies Corp | 185,939 | 50.2M $ | 0.42 % |
| 61 | Coterra Energy Inc | 1,312,679 | 47.1M $ | 0.39 % |
| 62 | Nucor Corp | 204,012 | 46M $ | 0.38 % |
| 63 | NetApp Inc | 387,354 | 42.9M $ | 0.36 % |
| 64 | Realty Income Corp | 667,314 | 42.9M $ | 0.36 % |
| 65 | Twilio Inc | 282,141 | 41.8M $ | 0.35 % |
| 66 | Dominion Energy Inc | 644,182 | 41.5M $ | 0.34 % |
| 67 | Prudential Financial, Inc. | 417,628 | 41M $ | 0.34 % |
| 68 | Carnival Corp | 1,494,949 | 39.6M $ | 0.33 % |
| 69 | F5 Inc | 120,163 | 38.9M $ | 0.32 % |
| 70 | MetLife Inc | 471,742 | 37.8M $ | 0.31 % |
| 71 | Aptiv PLC | 625,129 | 37.7M $ | 0.31 % |
| 72 | Centene Corp | 685,397 | 36.8M $ | 0.31 % |
| 73 | Textron Inc | 381,447 | 36.6M $ | 0.30 % |
| 74 | Edison International | 522,714 | 36.3M $ | 0.30 % |
| 75 | Strategy Inc | 216,205 | 35.8M $ | 0.30 % |
| 76 | Delta Air Lines Inc | 506,381 | 34.4M $ | 0.29 % |
| 77 | Exelon Corp | 715,204 | 32.9M $ | 0.27 % |
| 78 | American International Group Inc | 437,690 | 32.7M $ | 0.27 % |
| 79 | Biogen Inc | 172,461 | 32.6M $ | 0.27 % |
| 80 | Teledyne Technologies Inc | 50,140 | 32.4M $ | 0.27 % |
| 81 | Occidental Petroleum Corp | 523,177 | 31.7M $ | 0.26 % |
| 82 | State Street Corp | 202,446 | 30.9M $ | 0.26 % |
| 83 | Snap-on Inc | 78,486 | 30.1M $ | 0.25 % |
| 84 | Flex Ltd | 326,644 | 29.9M $ | 0.25 % |
| 85 | WP Carey Inc | 409,374 | 29.9M $ | 0.25 % |
| 86 | Royalty Pharma PLC | 587,645 | 29.4M $ | 0.24 % |
| 87 | Halliburton Co | 689,691 | 29.2M $ | 0.24 % |
| 88 | Citizens Financial Group Inc | 413,010 | 26.9M $ | 0.22 % |
| 89 | M&T Bank Corp | 122,110 | 26.7M $ | 0.22 % |
| 90 | SS&C Technologies Holdings Inc | 368,514 | 25.5M $ | 0.21 % |
| 91 | Fortive Corp | 418,800 | 25M $ | 0.21 % |
| 92 | Roper Technologies Inc | 70,289 | 24.9M $ | 0.21 % |
| 93 | Best Buy Co Inc | 410,206 | 24.8M $ | 0.21 % |
| 94 | Gen Digital Inc | 1,253,699 | 24.2M $ | 0.20 % |
| 95 | VICI Properties Inc | 821,212 | 24M $ | 0.20 % |
| 96 | Fiserv Inc | 382,155 | 23.9M $ | 0.20 % |
| 97 | Eversource Energy | 325,400 | 23M $ | 0.19 % |
| 98 | United Therapeutics Corp | 38,675 | 22.1M $ | 0.18 % |
| 99 | Synchrony Financial | 289,188 | 22M $ | 0.18 % |
| 100 | Leidos Holdings Inc | 147,051 | 21.9M $ | 0.18 % |
Sector breakdown
- Technology 42.1 %
- Financials 10.1 %
- Communication 8.3 %
- Consumer discretionary 7.6 %
- Health care 7.6 %
- Industrials 7.6 %
- Energy 3.2 %
- Consumer staples 3.2 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.2 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Netherlands 1.3 %
- Singapore 0.2 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 143 | 11.8B $ | 98.31 % |
| 2 | Netherlands | 3 | 157.7M $ | 1.31 % |
| 3 | Singapore | 1 | 29.9M $ | 0.25 % |
| 4 | Bermuda | 1 | 15.8M $ | 0.13 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Value Factor ETF". https://titelia.com/en/funds/S000040205