Holdings of iShares MSCI USA Value Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1B $ including 9.1B $ in equities, 99.7 %
- Positions
- 151 in 4 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 2,092,563 | 1.7B $ | 18.98 % |
| 2 | CISCO SYSTEMS INC | 3,640,448 | 422.3M $ | 4.65 % |
| 3 | General Motors Co | 4,075,726 | 362.2M $ | 3.99 % |
| 4 | Verizon Communications Inc | 5,756,129 | 269.4M $ | 2.97 % |
| 5 | AT&T Inc | 9,940,309 | 231.1M $ | 2.55 % |
| 6 | Bank of America Corp | 3,241,350 | 200.8M $ | 2.21 % |
| 7 | Ford Motor Co | 13,201,676 | 193.8M $ | 2.14 % |
| 8 | Comcast Corp | 6,723,155 | 161.1M $ | 1.78 % |
| 9 | Citigroup Inc | 1,108,653 | 146.8M $ | 1.62 % |
| 10 | Pfizer Inc | 5,795,272 | 144.9M $ | 1.60 % |
| 11 | Hewlett Packard Enterprise Co | 2,970,931 | 142.3M $ | 1.57 % |
| 12 | CVS Health Corp | 1,336,373 | 139.6M $ | 1.54 % |
| 13 | Walt Disney Co/The | 1,443,669 | 138.9M $ | 1.53 % |
| 14 | Dell Technologies Inc | 318,041 | 128.9M $ | 1.42 % |
| 15 | QUALCOMM Inc | 873,234 | 128.9M $ | 1.42 % |
| 16 | FedEx Corp | 374,501 | 115.1M $ | 1.27 % |
| 17 | Wells Fargo & Co | 1,316,237 | 113.8M $ | 1.25 % |
| 18 | Bristol-Myers Squibb Co | 1,718,390 | 112.2M $ | 1.24 % |
| 19 | PACCAR Inc | 719,516 | 95.5M $ | 1.05 % |
| 20 | United Parcel Service Inc | 886,769 | 92.4M $ | 1.02 % |
| 21 | Salesforce Inc | 490,593 | 90.3M $ | 0.99 % |
| 22 | Archer-Daniels-Midland Co | 1,109,941 | 88M $ | 0.97 % |
| 23 | Accenture PLC | 516,876 | 85.8M $ | 0.95 % |
| 24 | Cigna Group/The | 303,042 | 84.6M $ | 0.93 % |
| 25 | DR Horton Inc | 563,167 | 80.6M $ | 0.89 % |
| 26 | Capital One Financial Corp | 378,070 | 79M $ | 0.87 % |
| 27 | United Rentals Inc | 68,869 | 74.3M $ | 0.82 % |
| 28 | EOG Resources Inc | 494,439 | 73.5M $ | 0.81 % |
| 29 | Kraft Heinz Co/The | 2,830,951 | 73.2M $ | 0.81 % |
| 30 | Target Corp | 500,688 | 72.3M $ | 0.80 % |
| 31 | CSX Corp | 1,379,380 | 69.5M $ | 0.77 % |
| 32 | Devon Energy Corp | 1,514,421 | 68.3M $ | 0.75 % |
| 33 | TE Connectivity PLC | 302,270 | 62.2M $ | 0.69 % |
| 34 | Valero Energy Corp | 197,482 | 61.8M $ | 0.68 % |
| 35 | PulteGroup Inc | 478,474 | 60.5M $ | 0.67 % |
| 36 | Expedia Group Inc | 204,831 | 60.4M $ | 0.67 % |
| 37 | Elevance Health Inc | 160,396 | 60.3M $ | 0.66 % |
| 38 | Adobe Inc | 235,612 | 59M $ | 0.65 % |
| 39 | Carnival Corp Ltd | 1,888,735 | 52.5M $ | 0.58 % |
| 40 | Kroger Co/The | 889,248 | 51.3M $ | 0.57 % |
| 41 | Newmont Corp | 538,950 | 50.5M $ | 0.56 % |
| 42 | PG&E Corp | 2,863,924 | 49.8M $ | 0.55 % |
| 43 | NXP Semiconductors NV | 216,793 | 49.7M $ | 0.55 % |
| 44 | L3Harris Technologies Inc | 177,786 | 49.3M $ | 0.54 % |
| 45 | US Bancorp | 773,405 | 48.7M $ | 0.54 % |
| 46 | PNC Financial Services Group Inc/The | 187,317 | 46.8M $ | 0.52 % |
| 47 | Cognizant Technology Solutions Corp | 843,661 | 46.7M $ | 0.51 % |
| 48 | Centene Corp | 732,496 | 45.6M $ | 0.50 % |
| 49 | HP Inc | 1,651,519 | 45M $ | 0.50 % |
| 50 | Lennar Corp | 525,002 | 43.2M $ | 0.48 % |
| 51 | Simon Property Group Inc | 185,926 | 42.6M $ | 0.47 % |
| 52 | Truist Financial Corp | 800,234 | 41.5M $ | 0.46 % |
| 53 | Prudential Financial Inc | 338,673 | 41.3M $ | 0.46 % |
| 54 | Westinghouse Air Brake Technologies Corp | 141,463 | 41.1M $ | 0.45 % |
| 55 | NetApp Inc | 230,283 | 41.1M $ | 0.45 % |
| 56 | Diamondback Energy Inc | 192,629 | 39.1M $ | 0.43 % |
| 57 | ON Semiconductor Corp | 462,633 | 37.8M $ | 0.42 % |
| 58 | Delta Air Lines Inc | 426,989 | 37.3M $ | 0.41 % |
| 59 | First Solar Inc | 175,975 | 37.1M $ | 0.41 % |
| 60 | ZOOM COMMUNICATIONS INC | 381,819 | 36.7M $ | 0.40 % |
| 61 | MetLife Inc | 376,693 | 36.2M $ | 0.40 % |
| 62 | Tyson Foods Inc | 609,105 | 35.3M $ | 0.39 % |
| 63 | Best Buy Co Inc | 400,895 | 34.6M $ | 0.38 % |
| 64 | Aptiv PLC | 595,791 | 33.6M $ | 0.37 % |
| 65 | Strategy Inc | 356,206 | 33.2M $ | 0.37 % |
| 66 | Roper Technologies Inc | 82,750 | 32.4M $ | 0.36 % |
| 67 | Bunge Global SA | 298,829 | 31.7M $ | 0.35 % |
| 68 | Becton Dickinson & Co | 191,301 | 31.7M $ | 0.35 % |
| 69 | Flex Ltd | 270,272 | 30.7M $ | 0.34 % |
| 70 | American International Group Inc | 387,137 | 30.4M $ | 0.34 % |
| 71 | Realty Income Corp | 475,444 | 30.4M $ | 0.33 % |
| 72 | Twilio Inc | 153,123 | 30.2M $ | 0.33 % |
| 73 | Biogen Inc | 147,343 | 29.9M $ | 0.33 % |
| 74 | Edison International | 397,790 | 29.2M $ | 0.32 % |
| 75 | SS&C Technologies Holdings Inc | 373,109 | 28.7M $ | 0.32 % |
| 76 | Exelon Corp | 625,111 | 28.6M $ | 0.32 % |
| 77 | Textron Inc | 324,622 | 27.7M $ | 0.31 % |
| 78 | Occidental Petroleum Corp | 477,110 | 27.2M $ | 0.30 % |
| 79 | Dominion Energy Inc | 387,416 | 26.8M $ | 0.30 % |
| 80 | Snap-on Inc | 64,117 | 26.3M $ | 0.29 % |
| 81 | Fedex Freight Holding Co Inc | 187,078 | 26.3M $ | 0.29 % |
| 82 | Keurig Dr Pepper Inc | 819,961 | 25.5M $ | 0.28 % |
| 83 | Nucor Corp | 98,701 | 25.4M $ | 0.28 % |
| 84 | ROYALTY PHARMA PLC | 424,765 | 24.8M $ | 0.27 % |
| 85 | F5 Inc | 60,319 | 24.3M $ | 0.27 % |
| 86 | Gen Digital Inc | 853,739 | 23.4M $ | 0.26 % |
| 87 | Omnicom Group Inc | 297,503 | 23.4M $ | 0.26 % |
| 88 | Dollar Tree Inc | 181,412 | 23.1M $ | 0.25 % |
| 89 | United Airlines Holdings Inc | 188,569 | 22.9M $ | 0.25 % |
| 90 | Humana Inc | 61,843 | 22.5M $ | 0.25 % |
| 91 | Teledyne Technologies Inc | 34,141 | 22.4M $ | 0.25 % |
| 92 | Charter Communications Inc | 153,084 | 22.2M $ | 0.24 % |
| 93 | Consolidated Edison Inc | 201,414 | 21.9M $ | 0.24 % |
| 94 | State Street Corp | 118,273 | 21.8M $ | 0.24 % |
| 95 | Public Storage | 63,878 | 20.7M $ | 0.23 % |
| 96 | M&T Bank Corp | 83,583 | 20.6M $ | 0.23 % |
| 97 | Fortive Corp | 344,021 | 20.4M $ | 0.22 % |
| 98 | Okta Inc | 141,070 | 20M $ | 0.22 % |
| 99 | Workday Inc | 123,023 | 19.7M $ | 0.22 % |
| 100 | Global Payments Inc | 229,420 | 19.3M $ | 0.21 % |
Sector breakdown
- Technology 34.7 %
- Financials 10.9 %
- Communication 9.6 %
- Consumer discretionary 9.1 %
- Industrials 8.3 %
- Health care 7.3 %
- Consumer staples 3.5 %
- Energy 3.3 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.2 %
- Unattributed 8.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 0.9 %
- Netherlands 0.7 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 8.9B $ | 98.15 % |
| 2 | Ireland | 1 | 85.8M $ | 0.95 % |
| 3 | Netherlands | 2 | 65.1M $ | 0.72 % |
| 4 | Bermuda | 1 | 16.5M $ | 0.18 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Value Factor ETF". https://titelia.com/en/funds/S000040205