Holdings (Monthly)
Guide ↗
iShares MSCI USA Value Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2023 | 2,092,563 | -345,332 | $1.72B | +70.3% | 18.98% | EC |
| 2 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2023 | 3,640,448 | -2,716,735 | $422.3M | -15.2% | 4.65% | EC |
| 3 | GENERAL MOTORS COMPANY | 37045V100 | Jul 2023 | 4,075,726 | -376,234 | $362.2M | -3.2% | 3.99% | EC |
| 4 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2026 | 5,756,129 | -239,036 | $269.4M | +1.0% | 2.97% | EC |
| 5 | AT&T INC. | 00206R102 | Jul 2023 | 9,940,309 | -535,293 | $231.1M | -15.8% | 2.55% | EC |
| 6 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2026 | 3,241,350 | -571,292 | $200.8M | -1.0% | 2.21% | EC |
| 7 | FORD MOTOR COMPANY | 345370860 | Jul 2023 | 13,201,676 | -213,300 | $193.8M | +4.1% | 2.14% | EC |
| 8 | CITIGROUP INC. | 172967424 | Jul 2023 | 1,108,653 | -536,532 | $146.8M | -22.9% | 1.62% | EC |
| 9 | PFIZER INC. | 717081103 | Jul 2023 | 5,795,272 | -245,596 | $144.9M | -9.3% | 1.60% | EC |
| 10 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jul 2023 | 2,970,931 | -1,914,569 | $142.3M | +35.4% | 1.57% | EC |
| 11 | CVS HEALTH CORPORATION | 126650100 | Jul 2023 | 1,336,373 | -102,252 | $139.6M | +30.2% | 1.54% | EC |
| 12 | DELL TECHNOLOGIES INC. | 24703L202 | Jul 2023 | 318,041 | -130,252 | $128.9M | +151.3% | 1.42% | EC |
| 13 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 873,234 | -214,746 | $128.9M | -21.8% | 1.42% | EC |
| 14 | FEDEX CORPORATION | 31428X106 | Jul 2023 | 374,501 | -78,752 | $115.1M | -21.2% | 1.27% | EC |
| 15 | WELLS FARGO & COMPANY | 949746101 | Jul 2023 | 1,316,237 | -153,340 | $113.8M | -14.4% | 1.25% | EC |
| 16 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jul 2023 | 1,718,390 | -209,782 | $112.2M | +5.7% | 1.24% | EC |
| 17 | PACCAR INC | 693718108 | Jul 2023 | 719,516 | -102,299 | $95.5M | -5.5% | 1.05% | EC |
| 18 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jul 2023 | 1,109,941 | -159,424 | $88.0M | +3.0% | 0.97% | EC |
| 19 | THE CIGNA GROUP | 125523100 | Jul 2023 | 303,042 | -8,982 | $84.6M | -1.1% | 0.93% | EC |
| 20 | D.R. HORTON, INC. | 23331A109 | Jul 2023 | 563,167 | -50,123 | $80.6M | -11.7% | 0.89% | EC |
| 21 | UNITED RENTALS, INC. | 911363109 | Jul 2023 | 68,869 | -8,332 | $74.3M | +23.1% | 0.82% | EC |
| 22 | EOG RESOURCES, INC. | 26875P101 | Jan 2026 | 494,439 | -15,744 | $73.5M | +28.5% | 0.81% | EC |
| 23 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2023 | 2,830,951 | -292,678 | $73.2M | -1.3% | 0.81% | EC |
| 24 | TARGET CORPORATION | 87612E106 | Jan 2026 | 500,688 | -6,365 | $72.3M | +35.3% | 0.80% | EC |
| 25 | CSX Corporation | 126408103 | Jan 2026 | 1,379,380 | -145,978 | $69.5M | +20.7% | 0.77% | EC |
| 26 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 302,270 | -169,411 | $62.2M | -40.8% | 0.69% | EC |
| 27 | VALERO ENERGY CORPORATION | 91913Y100 | Jul 2023 | 197,482 | -103,592 | $61.8M | +13.1% | 0.68% | EC |
| 28 | PULTEGROUP, INC. | 745867101 | Jul 2023 | 478,474 | -44,232 | $60.5M | -7.5% | 0.67% | EC |
| 29 | EXPEDIA GROUP, INC. | 30212P303 | Jul 2023 | 204,831 | -16,031 | $60.4M | +3.2% | 0.67% | EC |
| 30 | ELEVANCE HEALTH, INC. | 036752103 | Jul 2023 | 160,396 | -22,279 | $60.3M | -4.6% | 0.66% | EC |
| 31 | THE KROGER CO. | 501044101 | Jul 2023 | 889,248 | -210,873 | $51.3M | -25.7% | 0.57% | EC |
| 32 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 538,950 | -83,933 | $50.5M | -27.8% | 0.56% | EC |
| 33 | PG&E CORPORATION | 69331C108 | Jul 2023 | 2,863,924 | -370,627 | $49.8M | -0.2% | 0.55% | EC |
| 34 | NXP Semiconductors N.V. | N6596X109 | Jul 2023 | 216,793 | -150,178 | $49.7M | -40.1% | 0.55% | EC |
| 35 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jul 2023 | 177,786 | -22,231 | $49.3M | -28.2% | 0.54% | EC |
| 36 | U.S. BANCORP | 902973304 | Jan 2026 | 773,405 | -224,917 | $48.7M | -13.0% | 0.54% | EC |
| 37 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2026 | 187,317 | -32,089 | $46.8M | -4.5% | 0.52% | EC |
| 38 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2023 | 843,661 | -210,857 | $46.7M | -46.0% | 0.51% | EC |
| 39 | HP INC. | 40434L105 | Jul 2023 | 1,651,519 | -737,351 | $45.0M | -3.0% | 0.50% | EC |
| 40 | LENNAR CORPORATION | 526057104 | Jul 2023 | 525,002 | -64,128 | $43.2M | -32.9% | 0.48% | EC |
| 41 | SIMON PROPERTY GROUP, INC. | 828806109 | Jul 2023 | 185,926 | -145,179 | $42.6M | -32.7% | 0.47% | EC |
| 42 | Truist Financial Corporation | 89832Q109 | Jul 2023 | 800,234 | -219,994 | $41.5M | -20.9% | 0.46% | EC |
| 43 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jul 2023 | 338,673 | -36,237 | $41.3M | -0.7% | 0.46% | EC |
| 44 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jul 2023 | 141,463 | -24,825 | $41.1M | +7.5% | 0.45% | EC |
| 45 | NETAPP, INC. | 64110D104 | Jul 2023 | 230,283 | -115,980 | $41.1M | +23.2% | 0.45% | EC |
| 46 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2023 | 192,629 | -47,751 | $39.1M | -0.8% | 0.43% | EC |
| 47 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2023 | 462,633 | -375,370 | $37.8M | -24.8% | 0.42% | EC |
| 48 | DELTA AIR LINES, INC. | 247361702 | Jul 2023 | 426,989 | -27,739 | $37.3M | +24.6% | 0.41% | EC |
| 49 | FIRST SOLAR, INC. | 336433107 | Jan 2026 | 175,975 | -73,233 | $37.1M | -33.9% | 0.41% | EC |
| 50 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jan 2026 | 381,819 | -212,152 | $36.7M | -32.9% | 0.40% | EC |
| 51 | METLIFE, INC. | 59156R108 | Jul 2023 | 376,693 | -55,097 | $36.2M | +6.3% | 0.40% | EC |
| 52 | TYSON FOODS, INCORPORATED | 902494103 | Jul 2023 | 609,105 | -118,373 | $35.3M | -25.7% | 0.39% | EC |
| 53 | Bunge Global SA | H11356104 | Jan 2026 | 298,829 | -142,426 | $31.7M | -36.8% | 0.35% | EC |
| 54 | FLEX LTD. | Y2573F102 | Jan 2026 | 270,272 | -20,172 | $30.7M | +67.9% | 0.34% | EC |
| 55 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jul 2023 | 387,137 | -5,204 | $30.4M | +3.5% | 0.34% | EC |
| 56 | REALTY INCOME CORPORATION | 756109104 | Jan 2026 | 475,444 | -120,874 | $30.4M | -16.7% | 0.33% | EC |
| 57 | TWILIO INC. | 90138F102 | Jan 2026 | 153,123 | -100,366 | $30.2M | -1.0% | 0.33% | EC |
| 58 | BIOGEN INC. | 09062X103 | Jan 2026 | 147,343 | -7,273 | $29.9M | +7.5% | 0.33% | EC |
| 59 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 397,790 | -68,941 | $29.2M | +0.4% | 0.32% | EC |
| 60 | EXELON CORPORATION | 30161N101 | Jan 2026 | 625,111 | -11,990 | $28.6M | +0.4% | 0.32% | EC |
| 61 | TEXTRON INC. | 883203101 | Jul 2023 | 324,622 | -18,789 | $27.7M | -8.5% | 0.31% | EC |
| 62 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 387,416 | -188,210 | $26.8M | -22.6% | 0.30% | EC |
| 63 | SNAP-ON INCORPORATED | 833034101 | Jul 2023 | 64,117 | -6,288 | $26.3M | +2.1% | 0.29% | EC |
| 64 | NUCOR CORPORATION | 670346105 | Jul 2023 | 98,701 | -84,599 | $25.4M | -22.0% | 0.28% | EC |
| 65 | ROYALTY PHARMA PLC | G7709Q104 | Jul 2023 | 424,765 | -98,892 | $24.8M | +13.7% | 0.27% | EC |
| 66 | F5, INC. | 315616102 | Jul 2023 | 60,319 | -42,911 | $24.3M | -14.7% | 0.27% | EC |
| 67 | GEN DIGITAL INC. | 668771108 | Jul 2023 | 853,739 | -267,984 | $23.4M | -12.9% | 0.26% | EC |
| 68 | DOLLAR TREE, INC. | 256746108 | Jan 2026 | 181,412 | -6,965 | $23.1M | +4.2% | 0.25% | EC |
| 69 | HUMANA INC. | 444859102 | Jan 2026 | 61,843 | -215 | $22.5M | +85.8% | 0.25% | EC |
| 70 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2026 | 34,141 | -10,881 | $22.4M | -19.9% | 0.25% | EC |
| 71 | STATE STREET CORPORATION | 857477103 | Jul 2023 | 118,273 | -64,553 | $21.8M | -9.0% | 0.24% | EC |
| 72 | M&T BANK CORPORATION | 55261F104 | Jul 2023 | 83,583 | -26,270 | $20.6M | -15.4% | 0.23% | EC |
| 73 | FORTIVE CORPORATION | 34959J108 | Jan 2026 | 344,021 | -32,449 | $20.4M | +2.5% | 0.22% | EC |
| 74 | GLOBAL PAYMENTS INC. | 37940X102 | Jul 2023 | 229,420 | -36,729 | $19.3M | +1.0% | 0.21% | EC |
| 75 | Eversource Energy | 30040W108 | Jan 2026 | 268,187 | -23,656 | $19.2M | -4.8% | 0.21% | EC |
| 76 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jul 2023 | 262,668 | -109,622 | $18.8M | -19.7% | 0.21% | EC |
| 77 | FIFTH THIRD BANCORP | 316773100 | Jul 2023 | 327,145 | -56,198 | $18.5M | -4.0% | 0.20% | EC |
| 78 | VICI PROPERTIES INC. | 925652109 | Jan 2026 | 649,131 | -85,280 | $17.1M | -17.1% | 0.19% | EC |
| 79 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jan 2026 | 62,183 | -3,045 | $16.9M | +27.8% | 0.19% | EC |
| 80 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jul 2023 | 114,862 | -28,508 | $16.3M | -15.8% | 0.18% | EC |
| 81 | SYNCHRONY FINANCIAL | 87165B103 | Jul 2023 | 205,501 | -54,480 | $15.6M | -17.5% | 0.17% | EC |
| 82 | CNH Industrial N.V. | N20944109 | Jan 2026 | 1,505,301 | -89,956 | $15.4M | -10.1% | 0.17% | EC |
| 83 | W.P. CAREY INC. | 92936U109 | Jan 2026 | 207,690 | -155,166 | $15.3M | -39.6% | 0.17% | EC |
| 84 | Everest Group Ltd | G3223R108 | Jul 2023 | 39,073 | -7,653 | $14.6M | -5.6% | 0.16% | EC |
| 85 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jul 2023 | 461,785 | -160,809 | $14.3M | -19.5% | 0.16% | EC |
| 86 | FOX CORPORATION | 35137L105 | Jul 2023 | 241,420 | -18,754 | $14.1M | -25.8% | 0.15% | EC |
| 87 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jan 2026 | 26,274 | -8,344 | $13.6M | -16.3% | 0.15% | EC |
| 88 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jul 2023 | 102,646 | -4,085 | $12.9M | +29.1% | 0.14% | EC |
| 89 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2026 | 110,670 | -27,855 | $12.6M | -4.1% | 0.14% | EC |
| 90 | ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | Jul 2023 | 523,455 | -33,681 | $11.9M | -7.2% | 0.13% | EC |
| 91 | Evergy, Inc. | 30034W106 | Jul 2023 | 130,625 | -76,767 | $10.8M | -31.9% | 0.12% | EC |
| 92 | KEYCORP | 493267108 | Jul 2023 | 470,964 | -168,186 | $10.6M | -22.7% | 0.12% | EC |
| 93 | LOEWS CORPORATION | 540424108 | Jul 2023 | 90,741 | -27,843 | $10.5M | -15.9% | 0.12% | EC |
| 94 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jan 2026 | 4,632 | -1,514 | $10.1M | -20.4% | 0.11% | EC |
| 95 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2026 | 69,823 | -35,573 | $9.2M | -34.7% | 0.10% | EC |
| 96 | FOX CORPORATION | 35137L204 | Jul 2023 | 172,499 | -9,929 | $9.0M | -25.1% | 0.10% | EC |
| 97 | LyondellBasell Industries N.V. | N53745100 | Jul 2023 | 142,213 | -84,099 | $8.8M | -20.4% | 0.10% | EC |
| 98 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 8,733,537 | -544,885 | $8.7M | -5.9% | 0.10% | STIV |
| 99 | Gaming and Leisure Properties, Inc. | 36467J108 | Jan 2026 | 184,345 | -39,272 | $8.3M | -17.5% | 0.09% | EC |
| 100 | S P500 EMINI FUT SEP26 | ESU26 | Jul 2023 | 46 | -28 | $126K | -21.5% | 0.00% | DE |