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 |
|---|---|---|---|---|
| 101 | Fifth Third Bancorp | 423,690 | 21.5M $ | 0.18 % |
| 102 | Hartford Insurance Group Inc/The | 156,378 | 21.4M $ | 0.18 % |
| 103 | Consolidated Edison Inc | 191,016 | 21.3M $ | 0.18 % |
| 104 | Global Payments Inc | 294,947 | 21.2M $ | 0.18 % |
| 105 | Steel Dynamics Inc | 91,340 | 20.9M $ | 0.17 % |
| 106 | Dollar Tree Inc | 210,703 | 20.5M $ | 0.17 % |
| 107 | Regions Financial Corp | 696,156 | 19.9M $ | 0.17 % |
| 108 | Charter Communications, Inc. | 119,971 | 19.8M $ | 0.16 % |
| 109 | Huntington Bancshares Inc/OH | 1,159,796 | 19.4M $ | 0.16 % |
| 110 | Evergy Inc | 231,856 | 19.2M $ | 0.16 % |
| 111 | CNH Industrial NV | 1,773,989 | 19M $ | 0.16 % |
| 112 | LyondellBasell Industries NV | 251,146 | 18.7M $ | 0.16 % |
| 113 | Becton Dickinson & Co | 125,524 | 18.7M $ | 0.16 % |
| 114 | JB Hunt Transport Services Inc | 73,025 | 18.4M $ | 0.15 % |
| 115 | Fox Corp | 288,382 | 18.3M $ | 0.15 % |
| 116 | Everest Group Ltd | 50,820 | 18.1M $ | 0.15 % |
| 117 | United Airlines Holdings Inc | 199,028 | 17.9M $ | 0.15 % |
| 118 | Builders FirstSource Inc | 209,119 | 16.5M $ | 0.14 % |
| 119 | Humana Inc | 69,558 | 16.4M $ | 0.14 % |
| 120 | KeyCorp | 717,586 | 15.9M $ | 0.13 % |
| 121 | Arch Capital Group Ltd | 167,471 | 15.8M $ | 0.13 % |
| 122 | Principal Financial Group Inc | 155,705 | 15.7M $ | 0.13 % |
| 123 | Mid-America Apartment Communities, Inc. | 117,953 | 15.2M $ | 0.13 % |
| 124 | Labcorp Holdings Inc | 59,048 | 15.2M $ | 0.13 % |
| 125 | CF Industries Holdings Inc | 118,695 | 14.7M $ | 0.12 % |
| 126 | Smurfit Westrock PLC | 381,164 | 14.6M $ | 0.12 % |
| 127 | Omnicom Group Inc | 190,259 | 14.6M $ | 0.12 % |
| 128 | Annaly Capital Management Inc | 624,447 | 14.3M $ | 0.12 % |
| 129 | Loews Corp | 126,014 | 14.2M $ | 0.12 % |
| 130 | First Citizens BancShares Inc/NC | 7,015 | 13.9M $ | 0.12 % |
| 131 | Universal Health Services Inc | 71,663 | 12.1M $ | 0.10 % |
| 132 | Gaming and Leisure Properties Inc | 248,760 | 12.1M $ | 0.10 % |
| 133 | Zimmer Biomet Holdings Inc | 143,481 | 11.8M $ | 0.10 % |
| 134 | Fox Corp | 206,317 | 11.8M $ | 0.10 % |
| 135 | Deckers Outdoor Corp | 98,694 | 10.1M $ | 0.08 % |
| 136 | Super Micro Computer Inc | 339,017 | 9.3M $ | 0.08 % |
| 137 | Okta Inc | 113,722 | 8.4M $ | 0.07 % |
| 138 | Zebra Technologies Corp | 36,024 | 8.2M $ | 0.07 % |
| 139 | Solventum Corp | 119,268 | 8M $ | 0.07 % |
| 140 | DuPont de Nemours Inc | 169,426 | 7.7M $ | 0.06 % |
| 141 | International Paper Co | 248,412 | 7.6M $ | 0.06 % |
| 142 | Fidelity National Financial Inc | 144,082 | 7.5M $ | 0.06 % |
| 143 | Amcor PLC | 188,707 | 7.2M $ | 0.06 % |
| 144 | International Flavors & Fragrances Inc | 96,598 | 6.8M $ | 0.06 % |
| 145 | Waters Corp | 17,565 | 5.4M $ | 0.05 % |
| 146 | Hormel Foods Corp | 250,104 | 5.4M $ | 0.04 % |
| 147 | Equitable Holdings Inc | 104,955 | 4.4M $ | 0.04 % |
| 148 | Corebridge Financial Inc | 70,098 | 1.9M $ | 0.02 % |
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