Holdings of iShares MSCI USA Value Factor ETF
iShares Trust · 148 declared positions · as of Apr 30, 2026
Original filing · Net assets 12B $ · Ten largest lines: 43.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 143 | 11.8B $ | 98.31 % |
| NL | 3 | 157.7M $ | 1.31 % |
| SG | 1 | 29.9M $ | 0.25 % |
| BM | 1 | 15.8M $ | 0.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Micron Technology Inc | 2,702,185 | 1.4B $ | 11.60 % |
| Intel Corp | 11,813,234 | 1.1B $ | 9.26 % |
| Cisco Systems, Inc. | 6,528,179 | 597.3M $ | 4.96 % |
| Applied Materials Inc | 1,119,241 | 441.5M $ | 3.66 % |
| General Motors Co | 4,933,976 | 379.4M $ | 3.15 % |
| Verizon Communications Inc | 6,663,221 | 320M $ | 2.66 % |
| AT&T Inc | 11,645,373 | 304.3M $ | 2.53 % |
| Citigroup Inc | 1,823,314 | 233.3M $ | 1.94 % |
| Western Digital Corp | 521,649 | 226.7M $ | 1.88 % |
| Bank of America Corp | 4,231,288 | 226.2M $ | 1.88 % |
| QUALCOMM Inc | 1,205,777 | 216.5M $ | 1.80 % |
| FedEx Corp | 504,221 | 203.4M $ | 1.69 % |
| Merck & Co Inc | 1,728,847 | 188.8M $ | 1.57 % |
| Comcast Corp | 6,674,832 | 180.5M $ | 1.50 % |
| Ford Motor Co | 14,936,242 | 180.4M $ | 1.50 % |
| Pfizer Inc | 6,703,660 | 179M $ | 1.49 % |
| Hewlett Packard Enterprise Co | 5,423,519 | 156M $ | 1.30 % |
| Wells Fargo & Co | 1,631,421 | 134.2M $ | 1.11 % |
| CVS Health Corp | 1,600,158 | 133.3M $ | 1.11 % |
| Walt Disney Co/The | 1,260,980 | 130.8M $ | 1.09 % |
| Bristol-Myers Squibb Co | 2,141,401 | 129.7M $ | 1.08 % |
| NXP Semiconductors NV | 408,469 | 119.9M $ | 1.00 % |
| TE Connectivity PLC | 524,989 | 111.1M $ | 0.92 % |
| PACCAR Inc | 915,743 | 108.8M $ | 0.90 % |
| Archer-Daniels-Midland Co | 1,410,872 | 105.2M $ | 0.87 % |
| DR Horton Inc | 683,394 | 105.1M $ | 0.87 % |
| Dell Technologies Inc | 497,495 | 104M $ | 0.86 % |
| Cigna Group/The | 346,331 | 100.6M $ | 0.84 % |
| United Parcel Service Inc | 920,482 | 100.1M $ | 0.83 % |
| ON Semiconductor Corp | 931,251 | 93.9M $ | 0.78 % |
| Valero Energy Corp | 335,241 | 84.7M $ | 0.70 % |
| Kroger Co/The | 1,225,641 | 83.4M $ | 0.69 % |
| United Rentals Inc | 86,159 | 82.7M $ | 0.69 % |
| EOG Resources Inc | 565,618 | 79.5M $ | 0.66 % |
| Kraft Heinz Co/The | 3,475,540 | 78.8M $ | 0.65 % |
| Accenture PLC | 439,756 | 78.6M $ | 0.65 % |
| CSX Corp | 1,698,058 | 77.1M $ | 0.64 % |
| Newmont Corp | 693,071 | 77M $ | 0.64 % |
| Elevance Health Inc | 202,406 | 76.2M $ | 0.63 % |
| Simon Property Group Inc | 368,584 | 75.1M $ | 0.62 % |
| Capital One Financial Corp | 387,479 | 74.1M $ | 0.62 % |
| Target Corp | 562,754 | 73M $ | 0.61 % |
| L3Harris Technologies Inc | 222,858 | 71.4M $ | 0.59 % |
| PulteGroup Inc | 580,062 | 71M $ | 0.59 % |
| Jabil Inc | 201,655 | 68.1M $ | 0.56 % |
| Zoom Communications Inc | 661,120 | 64.2M $ | 0.53 % |
| US Bancorp | 1,110,044 | 62.9M $ | 0.52 % |
| Bunge Global SA | 490,680 | 62.4M $ | 0.52 % |
| Cognizant Technology Solutions Corp. | 1,172,286 | 62M $ | 0.51 % |
| Expedia Group Inc | 246,222 | 61.2M $ | 0.51 % |
| PG&E Corp | 3,608,555 | 60M $ | 0.50 % |
| Lennar Corp | 656,838 | 59.3M $ | 0.49 % |
| Devon Energy Corp | 1,143,713 | 58.8M $ | 0.49 % |
| Truist Financial Corp | 1,139,204 | 58.7M $ | 0.49 % |
| First Solar Inc | 277,922 | 56.1M $ | 0.47 % |
| HP Inc | 2,664,734 | 55.6M $ | 0.46 % |
| Diamondback Energy Inc | 268,652 | 55.2M $ | 0.46 % |
| PNC Financial Services Group Inc/The | 245,088 | 54.7M $ | 0.45 % |
| Tyson Foods Inc | 812,670 | 52.1M $ | 0.43 % |
| Westinghouse Air Brake Technologies Corp | 185,939 | 50.2M $ | 0.42 % |
| Coterra Energy Inc | 1,312,679 | 47.1M $ | 0.39 % |
| Nucor Corp | 204,012 | 46M $ | 0.38 % |
| NetApp Inc | 387,354 | 42.9M $ | 0.36 % |
| Realty Income Corp | 667,314 | 42.9M $ | 0.36 % |
| Twilio Inc | 282,141 | 41.8M $ | 0.35 % |
| Dominion Energy Inc | 644,182 | 41.5M $ | 0.34 % |
| Prudential Financial, Inc. | 417,628 | 41M $ | 0.34 % |
| Carnival Corp | 1,494,949 | 39.6M $ | 0.33 % |
| F5 Inc | 120,163 | 38.9M $ | 0.32 % |
| MetLife Inc | 471,742 | 37.8M $ | 0.31 % |
| Aptiv PLC | 625,129 | 37.7M $ | 0.31 % |
| Centene Corp | 685,397 | 36.8M $ | 0.31 % |
| Textron Inc | 381,447 | 36.6M $ | 0.30 % |
| Edison International | 522,714 | 36.3M $ | 0.30 % |
| Strategy Inc | 216,205 | 35.8M $ | 0.30 % |
| Delta Air Lines Inc | 506,381 | 34.4M $ | 0.29 % |
| Exelon Corp | 715,204 | 32.9M $ | 0.27 % |
| American International Group Inc | 437,690 | 32.7M $ | 0.27 % |
| Biogen Inc | 172,461 | 32.6M $ | 0.27 % |
| Teledyne Technologies Inc | 50,140 | 32.4M $ | 0.27 % |
| Occidental Petroleum Corp | 523,177 | 31.7M $ | 0.26 % |
| State Street Corp | 202,446 | 30.9M $ | 0.26 % |
| Snap-on Inc | 78,486 | 30.1M $ | 0.25 % |
| Flex Ltd | 326,644 | 29.9M $ | 0.25 % |
| WP Carey Inc | 409,374 | 29.9M $ | 0.25 % |
| Royalty Pharma PLC | 587,645 | 29.4M $ | 0.24 % |
| Halliburton Co | 689,691 | 29.2M $ | 0.24 % |
| Citizens Financial Group Inc | 413,010 | 26.9M $ | 0.22 % |
| M&T Bank Corp | 122,110 | 26.7M $ | 0.22 % |
| SS&C Technologies Holdings Inc | 368,514 | 25.5M $ | 0.21 % |
| Fortive Corp | 418,800 | 25M $ | 0.21 % |
| Roper Technologies Inc | 70,289 | 24.9M $ | 0.21 % |
| Best Buy Co Inc | 410,206 | 24.8M $ | 0.21 % |
| Gen Digital Inc | 1,253,699 | 24.2M $ | 0.20 % |
| VICI Properties Inc | 821,212 | 24M $ | 0.20 % |
| Fiserv Inc | 382,155 | 23.9M $ | 0.20 % |
| Eversource Energy | 325,400 | 23M $ | 0.19 % |
| United Therapeutics Corp | 38,675 | 22.1M $ | 0.18 % |
| Synchrony Financial | 289,188 | 22M $ | 0.18 % |
| Leidos Holdings Inc | 147,051 | 21.9M $ | 0.18 % |
| Fifth Third Bancorp | 423,690 | 21.5M $ | 0.18 % |
| Hartford Insurance Group Inc/The | 156,378 | 21.4M $ | 0.18 % |
| Consolidated Edison Inc | 191,016 | 21.3M $ | 0.18 % |
| Global Payments Inc | 294,947 | 21.2M $ | 0.18 % |
| Steel Dynamics Inc | 91,340 | 20.9M $ | 0.17 % |
| Dollar Tree Inc | 210,703 | 20.5M $ | 0.17 % |
| Regions Financial Corp | 696,156 | 19.9M $ | 0.17 % |
| Charter Communications, Inc. | 119,971 | 19.8M $ | 0.16 % |
| Huntington Bancshares Inc/OH | 1,159,796 | 19.4M $ | 0.16 % |
| Evergy Inc | 231,856 | 19.2M $ | 0.16 % |
| CNH Industrial NV | 1,773,989 | 19M $ | 0.16 % |
| LyondellBasell Industries NV | 251,146 | 18.7M $ | 0.16 % |
| Becton Dickinson & Co | 125,524 | 18.7M $ | 0.16 % |
| JB Hunt Transport Services Inc | 73,025 | 18.4M $ | 0.15 % |
| Fox Corp | 288,382 | 18.3M $ | 0.15 % |
| Everest Group Ltd | 50,820 | 18.1M $ | 0.15 % |
| United Airlines Holdings Inc | 199,028 | 17.9M $ | 0.15 % |
| Builders FirstSource Inc | 209,119 | 16.5M $ | 0.14 % |
| Humana Inc | 69,558 | 16.4M $ | 0.14 % |
| KeyCorp | 717,586 | 15.9M $ | 0.13 % |
| Arch Capital Group Ltd | 167,471 | 15.8M $ | 0.13 % |
| Principal Financial Group Inc | 155,705 | 15.7M $ | 0.13 % |
| Mid-America Apartment Communities, Inc. | 117,953 | 15.2M $ | 0.13 % |
| Labcorp Holdings Inc | 59,048 | 15.2M $ | 0.13 % |
| CF Industries Holdings Inc | 118,695 | 14.7M $ | 0.12 % |
| Smurfit Westrock PLC | 381,164 | 14.6M $ | 0.12 % |
| Omnicom Group Inc | 190,259 | 14.6M $ | 0.12 % |
| Annaly Capital Management Inc | 624,447 | 14.3M $ | 0.12 % |
| Loews Corp | 126,014 | 14.2M $ | 0.12 % |
| First Citizens BancShares Inc/NC | 7,015 | 13.9M $ | 0.12 % |
| Universal Health Services Inc | 71,663 | 12.1M $ | 0.10 % |
| Gaming and Leisure Properties Inc | 248,760 | 12.1M $ | 0.10 % |
| Zimmer Biomet Holdings Inc | 143,481 | 11.8M $ | 0.10 % |
| Fox Corp | 206,317 | 11.8M $ | 0.10 % |
| Deckers Outdoor Corp | 98,694 | 10.1M $ | 0.08 % |
| Super Micro Computer Inc | 339,017 | 9.3M $ | 0.08 % |
| Okta Inc | 113,722 | 8.4M $ | 0.07 % |
| Zebra Technologies Corp | 36,024 | 8.2M $ | 0.07 % |
| Solventum Corp | 119,268 | 8M $ | 0.07 % |
| DuPont de Nemours Inc | 169,426 | 7.7M $ | 0.06 % |
| International Paper Co | 248,412 | 7.6M $ | 0.06 % |
| Fidelity National Financial Inc | 144,082 | 7.5M $ | 0.06 % |
| Amcor PLC | 188,707 | 7.2M $ | 0.06 % |
| International Flavors & Fragrances Inc | 96,598 | 6.8M $ | 0.06 % |
| Waters Corp | 17,565 | 5.4M $ | 0.05 % |
| Hormel Foods Corp | 250,104 | 5.4M $ | 0.04 % |
| Equitable Holdings Inc | 104,955 | 4.4M $ | 0.04 % |
| Corebridge Financial Inc | 70,098 | 1.9M $ | 0.02 % |