Holdings (Monthly)
Guide ↗
iShares MSCI USA Value Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMCAST CORPORATION | 20030N101 | Jan 2026 | 6,723,155 | +704,190 | $161.1M | -10.0% | 1.78% | EC |
| 2 | THE WALT DISNEY COMPANY | 254687106 | Jan 2026 | 1,443,669 | +312,398 | $138.9M | +8.8% | 1.53% | EC |
| 3 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2026 | 886,769 | +57,963 | $92.4M | +5.0% | 1.02% | EC |
| 4 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 516,876 | +122,631 | $85.8M | -17.5% | 0.95% | EC |
| 5 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jul 2023 | 378,070 | +30,341 | $79.0M | +3.8% | 0.87% | EC |
| 6 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2026 | 1,514,421 | +491,606 | $68.3M | +66.2% | 0.75% | EC |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 47,039,585 | +20,613,390 | $47.1M | +78.0% | 0.52% | STIV |
| 8 | CENTENE CORPORATION | 15135B101 | Jul 2023 | 732,496 | +124,423 | $45.6M | +73.0% | 0.50% | EC |
| 9 | BEST BUY CO., INC. | 086516101 | Jul 2023 | 400,895 | +38,135 | $34.6M | +46.4% | 0.38% | EC |
| 10 | APTIV PLC | G3265R107 | Jan 2026 | 595,791 | +39,087 | $33.6M | -20.2% | 0.37% | EC |
| 11 | STRATEGY INC | 594972408 | Jan 2026 | 356,206 | +162,453 | $33.2M | +14.5% | 0.37% | EC |
| 12 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2026 | 82,750 | +19,857 | $32.4M | +38.9% | 0.36% | EC |
| 13 | BECTON, DICKINSON AND COMPANY | 075887109 | Jan 2026 | 191,301 | +78,812 | $31.7M | +38.4% | 0.35% | EC |
| 14 | SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | Jul 2023 | 373,109 | +45,884 | $28.7M | +7.3% | 0.32% | EC |
| 15 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jan 2026 | 477,110 | +6,324 | $27.2M | +27.4% | 0.30% | EC |
| 16 | OMNICOM GROUP INC. | 681919106 | Jan 2026 | 297,503 | +126,867 | $23.4M | +78.1% | 0.26% | EC |
| 17 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2026 | 188,569 | +11,029 | $22.9M | +25.9% | 0.25% | EC |
| 18 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jan 2026 | 153,084 | +45,699 | $22.2M | +0.3% | 0.24% | EC |
| 19 | CONSOLIDATED EDISON, INC. | 209115104 | Jul 2023 | 201,414 | +32,600 | $21.9M | +21.8% | 0.24% | EC |
| 20 | OKTA, INC. | 679295105 | Jan 2026 | 141,070 | +40,319 | $20.0M | +135.2% | 0.22% | EC |
| 21 | FISERV, INC. | 337738108 | Jan 2026 | 350,073 | +12,459 | $18.9M | -12.2% | 0.21% | EC |
| 22 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2026 | 1,097,732 | +66,162 | $18.7M | +3.7% | 0.21% | EC |
| 23 | LEIDOS HOLDINGS, INC. | 525327102 | Jul 2023 | 156,293 | +24,820 | $18.1M | -27.0% | 0.20% | EC |
| 24 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2026 | 388,491 | +46,779 | $17.9M | +25.5% | 0.20% | EC |
| 25 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2026 | 188,542 | +60,576 | $17.7M | +58.9% | 0.20% | EC |
| 26 | LABCORP HOLDINGS INC. | 504922105 | Jan 2026 | 53,476 | +796 | $16.5M | +15.6% | 0.18% | EC |
| 27 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2026 | 163,966 | +14,904 | $16.5M | +15.1% | 0.18% | EC |
| 28 | SUPER MICRO COMPUTER, INC. | 86800U302 | Jan 2026 | 492,243 | +190,477 | $14.0M | +59.1% | 0.15% | EC |
| 29 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2026 | 128,637 | +41,095 | $12.5M | +19.3% | 0.14% | EC |
| 30 | AMCOR PLC | G0250X149 | Jan 2026 | 263,623 | +95,687 | $11.8M | +59.2% | 0.13% | EC |
| 31 | INTERNATIONAL PAPER COMPANY | 460146103 | Jul 2023 | 281,881 | +62,269 | $11.5M | +30.0% | 0.13% | EC |
| 32 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jan 2026 | 104,221 | +19,554 | $8.3M | +39.7% | 0.09% | EC |
| 33 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Jul 2023 | 130,938 | +2,067 | $6.8M | -3.6% | 0.07% | EC |