Holdings (Monthly)
Guide ↗
iShares MSCI USA Value Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | INTEL CORPORATION | 458140100 | — | 10,657,665 | SOLD | $495.3M | — | — | — |
| ✕ | APPLIED MATERIALS, INC. | 038222105 | — | 1,005,844 | SOLD | $324.2M | — | — | — |
| ✕ | MERCK & CO., INC. | 58933Y105 | — | 1,555,844 | SOLD | $171.6M | — | — | — |
| ✕ | WESTERN DIGITAL CORPORATION | 958102105 | — | 469,429 | SOLD | $117.5M | — | — | — |
| ✕ | JABIL INC. | 466313103 | — | 181,711 | SOLD | $43.1M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 1,333,832 | SOLD | $40.0M | — | — | — |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 1,172,545 | SOLD | $33.8M | — | — | — |
| ✕ | THE J. M. SMUCKER COMPANY | 832696405 | — | 210,072 | SOLD | $22.0M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE, INC. | 12008R107 | — | 187,353 | SOLD | $21.4M | — | — | — |
| ✕ | HALLIBURTON COMPANY | 406216101 | — | 614,474 | SOLD | $20.6M | — | — | — |
| ✕ | STEEL DYNAMICS, INC. | 858119100 | — | 81,839 | SOLD | $14.7M | — | — | — |
| ✕ | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | — | 63,794 | SOLD | $12.8M | — | — | — |
| ✕ | SOLVENTUM CORPORATION | 83444M101 | — | 105,232 | SOLD | $8.1M | — | — | — |
| ✕ | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | — | 31,735 | SOLD | $7.5M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC. | 071813109 | — | 344,819 | SOLD | $6.9M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | — | 77,200 | SOLD | $6.8M | — | — | — |
| ✕ | DUPONT DE NEMOURS, INC. | 26614N102 | — | 149,183 | SOLD | $6.6M | — | — | — |
| ✕ | HORMEL FOODS CORPORATION | 440452100 | — | 219,287 | SOLD | $5.4M | — | — | — |
| ✕ | EQUITABLE HOLDINGS, INC. | 29452E101 | — | 104,955 | SOLD | $4.9M | — | — | — |