iShares MSCI USA Value Factor ETF (VLUE)
Every component of VLUE and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MUMicron Technology Inc · United States | 21.43% | Technology | |
| CSCOCisco Systems Inc · United States | 4.21% | Technology | |
| GMGeneral Motors Company · United States | 3.84% | Consumer Cyclical | |
| VZVerizon Communications Inc · United States | 2.70% | Communication Services | |
| TAT&T Inc. · United States | 2.53% | Communication Services | |
| HPEHewlett Packard Enterprise Co · United States | 1.92% | Technology | |
| FFord Motor Company · United States | 1.85% | Consumer Cyclical | |
| PFEPfizer Inc · United States | 1.77% | Healthcare | |
| BACBank of America Corp · United States | 1.77% | Financial Services | |
| QCOMQualcomm Incorporated · United States | 1.70% | Technology | |
| DISWalt Disney Company · United States | 1.66% | Communication Services | |
| DELLDell Technologies Inc · United States | 1.61% | Technology | |
| CMCSAComcast Corp · United States | 1.55% | Communication Services | |
| CCitigroup Inc. · United States | 1.41% | Financial Services | |
| CVSCVS Health Corp · United States | 1.36% | Healthcare | |
| CRMSalesforce.com Inc · United States | 1.33% | Technology | |
| FDXFedEx Corporation · United States | 1.21% | Industrials | |
| ACNAccenture plc · United States | 1.21% | Technology | |
| WFCWells Fargo & Company · United States | 1.14% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 1.09% | Healthcare | |
| ADMArcher-Daniels-Midland Company · United States | 1.03% | Consumer Defensive | |
| CICigna Corp · United States | 1.03% | Healthcare | |
| UPSUnited Parcel Service Inc · United States | 0.98% | Industrials | |
| VLOValero Energy Corporation · United States | 0.95% | Energy | |
| PCARPACCAR Inc · United States | 0.87% | Industrials | |
| TGTTarget Corporation · United States | 0.86% | Consumer Defensive | |
| DHIDR Horton Inc · United States | 0.83% | Consumer Cyclical | |
| EOGEOG Resources Inc · United States | 0.81% | Energy | |
| DVNDevon Energy Corporation · United States | 0.81% | Energy | |
| URIUnited Rentals Inc · United States | 0.80% | Industrials | |
| COFCapital One Financial Corporation · United States | 0.78% | Financial Services | |
| ELVElevance Health Inc · United States | 0.75% | Healthcare | |
| CSXCSX Corporation · United States | 0.74% | Industrials | |
| KHCThe Kraft Heinz Company · United States | 0.71% | Consumer Defensive | |
| NEMNewmont Goldcorp Corp · United States | 0.70% | Basic Materials | |
| TELTE Connectivity Ltd · United States | 0.67% | Technology | |
| ADBEAdobe Inc. · United States | 0.65% | Technology | |
| EXPEExpedia Group Inc. · United States | 0.65% | Consumer Cyclical | |
| KRKroger Company · United States | 0.62% | Consumer Defensive | |
| PHMPulteGroup Inc · United States | 0.62% | Consumer Cyclical | |
| MSTRMicroStrategy Incorporated · United States | 0.59% | Technology | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.58% | Technology | |
| NTAPNetApp Inc · United States | 0.56% | Technology | |
| NXPINXP Semiconductors NV · United States | 0.56% | Technology | |
| HPQHP Inc · United States | 0.54% | Technology | |
| CNCCentene Corp · United States | 0.54% | Healthcare | |
| CCLCarnival Corporation · United States | 0.53% | Consumer Cyclical | |
| TWLOTwilio Inc · United States | 0.47% | Technology | |
| USBU.S. Bancorp · United States | 0.47% | Financial Services | |
| LHXL3Harris Technologies Inc · United States | 0.45% | Industrials | |
| LENLennar Corporation · United States | 0.44% | Consumer Cyclical | |
| PNCPNC Financial Services Group Inc · United States | 0.44% | Financial Services | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.43% | Industrials | |
| PRUPrudential Financial, Inc. · United States | 0.42% | Financial Services | |
| SPGSimon Property Group Inc · United States | 0.41% | Real Estate | |
| TFCTruist Financial Corp · United States | 0.41% | Financial Services | |
| METMetLife Inc · United States | 0.41% | Financial Services | |
| BBYBest Buy Co. Inc · United States | 0.41% | Consumer Cyclical | |
| PCGPG&E Corp · United States | 0.40% | Utilities | |
| ZMZoom Video Communications Inc · United States | 0.39% | Technology | |
| FANGDiamondback Energy Inc · United States | 0.39% | Energy | |
| BDXBecton Dickinson and Company · United States | 0.38% | Healthcare | |
| DALDelta Air Lines Inc · United States | 0.37% | Industrials | |
| ONON Semiconductor Corporation · United States | 0.36% | Technology | |
| BIIBBiogen Inc · United States | 0.36% | Healthcare | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.34% | Technology | |
| TSNTyson Foods Inc · United States | 0.34% | Consumer Defensive | |
| ROPRoper Technologies Inc · United States | 0.34% | Technology | |
| BGBunge Global SA · United States | 0.34% | Consumer Defensive | |
| FSLRFirst Solar Inc · United States | 0.33% | Technology | |
| OKTAOkta Inc · United States | 0.33% | Technology | |
| AIGAmerican International Group Inc · United States | 0.32% | Financial Services | |
| OXYOccidental Petroleum Corporation · United States | 0.31% | Energy | |
| KDPKeurig Dr Pepper Inc · United States | 0.31% | Consumer Defensive | |
| EXCExelon Corporation · United States | 0.30% | Utilities | |
| ORealty Income Corporation · United States | 0.29% | Real Estate | |
| FFIVF5 Networks Inc · United States | 0.29% | Technology | |
| HUMHumana Inc · United States | 0.28% | Healthcare | |
| FLEXFlex Ltd · United States | 0.28% | Technology | |
| NUENucor Corp · United States | 0.27% | Basic Materials | |
| OMCOmnicom Group Inc · United States | 0.27% | Communication Services | |
| RPRXRoyalty Pharma Plc · United States | 0.27% | Healthcare | |
| WDAYWorkday Inc · United States | 0.27% | Technology | |
| TXTTextron Inc · United States | 0.26% | Industrials | |
| DDominion Energy Inc · United States | 0.26% | Utilities | |
| SNASnap-On Inc · United States | 0.25% | Industrials | |
| DLTRDollar Tree Inc · United States | 0.24% | Consumer Defensive | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.23% | Industrials | |
| EIXEdison International · United States | 0.23% | Utilities | |
| EDConsolidated Edison Inc · United States | 0.23% | Utilities | |
| GENGen Digital Inc. · United States | 0.23% | Technology | |
| TDYTeledyne Technologies Incorporated · United States | 0.23% | Technology | |
| FTVFortive Corp · United States | 0.23% | Technology | |
| STTState Street Corp · United States | 0.22% | Financial Services | |
| LDOSLeidos Holdings Inc · United States | 0.22% | Technology | |
| UALUnited Airlines Holdings Inc · United States | 0.21% | Industrials | |
| GPNGlobal Payments Inc · United States | 0.20% | Industrials | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.20% | Healthcare | |
| MTBM&T Bank Corporation · United States | 0.20% | Financial Services | |
| ESEversource Energy · United States | 0.20% | Utilities | |
| PSAPublic Storage · United States | 0.20% | Real Estate | |
| SMCISuper Micro Computer Inc · United States | 0.18% | Technology | |
| LHLaboratory Corporation of America Holdings · United States | 0.18% | Healthcare | |
| FISVFiserv, Inc. · United States | 0.18% | Technology | |
| CFGCitizens Financial Group, Inc. · United States | 0.18% | Financial Services | |
| HBANHuntington Bancshares Incorporated · United States | 0.18% | Financial Services | |
| CHTRCharter Communications Inc · United States | 0.18% | Communication Services | |
| FITBFifth Third Bancorp · United States | 0.18% | Financial Services | |
| ACGLArch Capital Group Ltd. · United States | 0.18% | Financial Services | |
| SWSmurfit WestRock plc · United States | 0.17% | Consumer Cyclical | |
| JBHTJB Hunt Transport Services Inc · United States | 0.16% | Industrials | |
| VICIVICI Properties Inc · United States | 0.16% | Real Estate | |
| SYFSynchrony Financial · United States | 0.16% | Financial Services | |
| EQTEQT Corporation · United States | 0.16% | Energy | |
| HIGHartford Financial Services Group · United States | 0.16% | Financial Services | |
| FOXAFox Corp Class A · United States | 0.16% | Communication Services | |
| EXEExpand Energy Corporation · United States | 0.16% | Energy | |
| EGEverest Group Ltd · United States | 0.16% | Financial Services | |
| UTHRUnited Therapeutics Corporation · United States | 0.16% | Healthcare | |
| WPCW P Carey Inc · United States | 0.15% | Real Estate | |
| RFRegions Financial Corporation · United States | 0.14% | Financial Services | |
| GISGeneral Mills Inc · United States | 0.14% | Consumer Defensive | |
| AMCRAmcor PLC · United States | 0.13% | Consumer Cyclical | |
| CFCF Industries Holdings Inc · United States | 0.13% | Basic Materials | |
| PFGPrincipal Financial Group Inc · United States | 0.13% | Financial Services | |
| DECKDeckers Outdoor Corporation · United States | 0.13% | Consumer Cyclical | |
| EVRGEvergy, Inc. · United States | 0.12% | Utilities | |
| FOXFox Corp Class B · United States | 0.11% | Communication Services | |
| LLoews Corp · United States | 0.10% | Financial Services | |
| FCNCAFirst Citizens BancShares, Inc. · United States | 0.10% | Financial Services | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.10% | Basic Materials | |
| KEYKeyCorp · United States | 0.10% | Financial Services | |
| NLYAnnaly Capital Management, Inc. · United States | 0.10% | Real Estate | |
| TRUTransUnion · United States | 0.10% | Financial Services | |
| IPInternational Paper · United States | 0.10% | Consumer Cyclical | |
| LYBLyondellBasell Industries NV · United States | 0.10% | Basic Materials | |
| MAAMid-America Apartment Communities Inc · United States | 0.08% | Real Estate | |
| DDDupont De Nemours Inc · United States | 0.08% | Basic Materials | |
| CRBGCorebridge Financial Inc. · United States | 0.08% | Financial Services | |
| FISFidelity National Information Services Inc · United States | 0.08% | Technology | |
| VMRKVivmark Residential · United States | 0.08% | Real Estate | |
| CDECoeur Mining Inc · United States | 0.07% | Basic Materials | |
| ESSEssex Property Trust Inc · United States | 0.07% | Real Estate | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.07% | Financial Services | |
| COOThe Cooper Companies, Inc · United States | 0.06% | Healthcare | |
| FNFFidelity National Financial Inc · United States | 0.05% | Financial Services |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.