ETF constituents for VLUE

Below, a list of constituents for VLUE (iShares MSCI USA Value Factor ETF) is shown. In total, VLUE consists of 156 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
T AT&T INC Communication Equity 893996305.57 7.16
INTC INTEL CORPORATION CORP Information Technology Equity 747428475.52 5.98
MU MICRON TECHNOLOGY INC Information Technology Equity 503610581.25 4.03
CSCO CISCO SYSTEMS INC Information Technology Equity 450405132.32 3.61
F FORD MOTOR CO Consumer Discretionary Equity 369641753.25 2.96
GM GENERAL MOTORS Consumer Discretionary Equity 359980473.15 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 332159071.45 2.66
ABBV ABBVIE INC Health Care Equity 295450126.0 2.37
PFE PFIZER INC Health Care Equity 284364263.52 2.28
C CITIGROUP INC Financials Equity 250466873.16 2.01
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 238298684.0 1.91
CVS CVS HEALTH CORP Health Care Equity 232974395.34 1.87
WFC WELLS FARGO Financials Equity 226756944.12 1.82
BMY BRISTOL MYERS SQUIBB Health Care Equity 226653600.8 1.81
AMAT APPLIED MATERIAL INC Information Technology Equity 225147183.94 1.8
MO ALTRIA GROUP INC Consumer Staples Equity 179573917.81 1.44
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 160786364.9 1.29
GS GOLDMAN SACHS GROUP INC Financials Equity 149157666.26 1.19
HPQ HP INC Information Technology Equity 148751925.12 1.19
EOG EOG RESOURCES INC Energy Equity 138490826.4 1.11
CI CIGNA CORP Health Care Equity 137359015.05 1.1
LEN LENNAR A CORP Consumer Discretionary Equity 135381152.94 1.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 125814836.7 1.01
ANTM ANTHEM INC Health Care Equity 120259798.38 0.96
DHI D R HORTON INC Consumer Discretionary Equity 118896959.62 0.95
FISV FISERV INC Information Technology Equity 113910386.8 0.91
KHC KRAFT HEINZ Consumer Staples Equity 112374662.4 0.9
CBRE CBRE GROUP INC CLASS A Real Estate Equity 108610322.16 0.87
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 108525885.0 0.87
FDX FEDEX CORP Industrials Equity 107782513.76 0.86
GILD GILEAD SCIENCES INC Health Care Equity 100962925.8 0.81
COF CAPITAL ONE FINANCIAL CORP Financials Equity 99104019.28 0.79
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 95628337.92 0.77
KR KROGER Consumer Staples Equity 93170415.36 0.75
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 90026581.53 0.72
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 88319273.8 0.71
GLW CORNING INC Information Technology Equity 86397175.87 0.69
GPN GLOBAL PAYMENTS INC Information Technology Equity 85494168.71 0.68
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 84294102.8 0.67
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 83473315.8 0.67
TEL TE CONNECTIVITY LTD Information Technology Equity 83261343.36 0.67
KMI KINDER MORGAN INC Energy Equity 78833130.14 0.63
PSA PUBLIC STORAGE REIT Real Estate Equity 78351603.12 0.63
NOC NORTHROP GRUMMAN CORP Industrials Equity 76782010.56 0.61
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 76776201.15 0.61
CNC CENTENE CORP Health Care Equity 75534955.84 0.6
MET METLIFE INC Financials Equity 74204476.5 0.59
WDC WESTERN DIGITAL CORP Information Technology Equity 72945801.15 0.58
EXC EXELON CORP Utilities Equity 70059048.5 0.56
PHM PULTEGROUP INC Consumer Discretionary Equity 69672331.26 0.56
GD GENERAL DYNAMICS CORP Industrials Equity 67711520.5 0.54
PRU PRUDENTIAL FINANCIAL INC Financials Equity 66841260.8 0.54
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 64262847.42 0.51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 64014830.1 0.51
BBY BEST BUY INC Consumer Discretionary Equity 62141700.58 0.5
DVN DEVON ENERGY CORP Energy Equity 62017383.75 0.5
PCAR PACCAR INC Industrials Equity 60639002.1 0.49
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 59278005.52 0.47
NUE NUCOR CORP Materials Equity 58054366.5 0.46
LUMN LUMEN TECHNOLOGIES INC Communication Equity 57170308.02 0.46
ON ON SEMICONDUCTOR CORP Information Technology Equity 54612299.88 0.44
PXD PIONEER NATURAL RESOURCE Energy Equity 53782272.0 0.43
DISCK DISCOVERY INC SERIES C Communication Equity 52108835.75 0.42
WHR WHIRLPOOL CORP Consumer Discretionary Equity 51055527.96 0.41
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 49664629.0 0.4
CMI CUMMINS INC Industrials Equity 47643032.41 0.38
MCK MCKESSON CORP Health Care Equity 46934396.8 0.38
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 46423088.62 0.37
BWA BORGWARNER INC Consumer Discretionary Equity 46271448.6 0.37
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 46048383.87 0.37
BK BANK OF NEW YORK MELLON CORP Financials Equity 45177772.5 0.36
CTVA CORTEVA INC Materials Equity 44203108.95 0.35
LEA LEAR CORP Consumer Discretionary Equity 44117584.0 0.35
ARW ARROW ELECTRONICS INC Information Technology Equity 42773709.21 0.34
SJM JM SMUCKER Consumer Staples Equity 42397063.8 0.34
FOXA FOX CORP CLASS A Communication Equity 42296526.48 0.34
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 42269149.72 0.34
VTRS VIATRIS INC Health Care Equity 42186531.38 0.34
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 40930663.41 0.33
QRVO QORVO INC Information Technology Equity 40549232.4 0.32
CAG CONAGRA BRANDS INC Consumer Staples Equity 39565297.01 0.32
URI UNITED RENTALS INC Industrials Equity 39513674.56 0.32
LKQ LKQ CORP Consumer Discretionary Equity 39320764.86 0.31
DD DUPONT DE NEMOURS INC Materials Equity 38214842.16 0.31
VMW VMWARE CLASS A INC Information Technology Equity 37607163.72 0.3
WY WEYERHAEUSER REIT Real Estate Equity 37437912.63 0.3
JNPR JUNIPER NETWORKS INC Information Technology Equity 37089154.83 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 36696205.28 0.29
FANG DIAMONDBACK ENERGY INC Energy Equity 36280090.98 0.29
BIIB BIOGEN INC Health Care Equity 35495220.0 0.28
NWL NEWELL BRANDS INC Consumer Discretionary Equity 35300610.0 0.28
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 35167188.95 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 34895858.9 0.28
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 33303624.72 0.27
NTAP NETAPP INC Information Technology Equity 32191898.58 0.26
PPL PPL CORP Utilities Equity 31998079.48 0.26
DOW DOW INC Materials Equity 31993474.56 0.26
PCG PG&E CORP Utilities Equity 30530064.68 0.24
FITB FIFTH THIRD BANCORP Financials Equity 29976186.24 0.24
MOS MOSAIC Materials Equity 29656632.5 0.24
ALLY ALLY FINANCIAL INC Financials Equity 29611620.68 0.24
USD USD CASH Cash and/or Derivatives Cash 27545461.06 0.22
DISH DISH NETWORK CORP CLASS A Communication Equity 27506301.18 0.22
LNC LINCOLN NATIONAL CORP Financials Equity 26305623.48 0.21
VST VISTRA CORP Utilities Equity 25399204.0 0.2
FFIV F5 INC Information Technology Equity 25330184.79 0.2
RF REGIONS FINANCIAL CORP Financials Equity 25087613.8 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 25062915.68 0.2
EIX EDISON INTERNATIONAL Utilities Equity 24976642.08 0.2
EQH EQUITABLE HOLDINGS INC Financials Equity 24948929.23 0.2
TXT TEXTRON INC Industrials Equity 24732687.0 0.2
OC OWENS CORNING Industrials Equity 24686801.04 0.2
DISCA DISCOVERY INC SERIES A Communication Equity 24594430.25 0.2
ED CONSOLIDATED EDISON INC Utilities Equity 24348847.08 0.19
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 23740458.04 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 23644079.9 0.19
STLD STEEL DYNAMICS INC Materials Equity 22947185.44 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 22919889.3 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 21997816.0 0.18
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 21921957.68 0.18
IP INTERNATIONAL PAPER Materials Equity 20955560.85 0.17
CAH CARDINAL HEALTH INC Health Care Equity 20503516.16 0.16
NRG NRG ENERGY INC Utilities Equity 19769985.8 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 19134382.96 0.15
FOX FOX CORP CLASS B Communication Equity 18959415.66 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18797000.0 0.15
SNA SNAP ON INC Industrials Equity 18687545.95 0.15
L LOEWS CORP Financials Equity 18366405.0 0.15
WRK WESTROCK Materials Equity 18000244.59 0.14
EMN EASTMAN CHEMICAL Materials Equity 17894209.34 0.14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 17770935.05 0.14
WU WESTERN UNION Information Technology Equity 17765826.12 0.14
CTRA COTERRA ENERGY INC Energy Equity 17591550.88 0.14
EVRG EVERGY INC Utilities Equity 17437620.23 0.14
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 16868671.65 0.14
RE EVEREST RE GROUP LTD Financials Equity 16673217.0 0.13
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 16416538.4 0.13
VTR VENTAS REIT INC Real Estate Equity 15845388.0 0.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 14631780.78 0.12
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 14021381.43 0.11
AGNC AGNC INVESTMENT REIT CORP Financials Equity 13771820.58 0.11
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 13175135.72 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 12585712.46 0.1
IVZ INVESCO LTD Financials Equity 12313915.38 0.1
UGI UGI CORP Utilities Equity 11749114.8 0.09
UHAL AMERCO Industrials Equity 10384912.85 0.08
BEN FRANKLIN RESOURCES INC Financials Equity 9952306.72 0.08
ATO ATMOS ENERGY CORP Utilities Equity 9593005.0 0.08
DVA DAVITA INC Health Care Equity 8110794.21 0.06
Y ALLEGHANY CORP Financials Equity 7363715.36 0.06
CLVT CLARIVATE PLC Industrials Equity 7003039.4 0.06
NVAX NOVAVAX INC Health Care Equity 5126234.1 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2672000.0 0.02
RTYH2 RUSSELL 2000 EMINI CME MAR 22 Cash and/or Derivatives Futures 0.0 0.0
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan