iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
162.11
-1.42 (-0.87%)
At close: Apr 28, 2026, 4:00 PM EDT
162.31
+0.20 (0.12%)
After-hours: Apr 28, 2026, 8:00 PM EDT

VLUE Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1MUMicron Technology, Inc.11.46%2,698,101
2INTCIntel Corporation8.33%11,795,229
3CSCOCisco Systems, Inc.5.36%7,035,733
4AMATApplied Materials, Inc.3.97%1,113,207
5GMGeneral Motors Company3.29%4,927,132
6VZVerizon Communications Inc.2.63%6,635,075
7TAT&T Inc.2.60%11,593,728
8CCitigroup Inc.1.99%1,820,786
9BACBank of America Corporation1.88%4,219,588
10WDCWestern Digital Corporation1.80%519,527
11FDXFedEx Corporation1.66%501,625
12MRKMerck & Co., Inc.1.65%1,721,917
13FFord Motor Company1.57%14,846,850
14CMCSAComcast Corporation1.57%6,661,399
15PFEPfizer Inc.1.54%6,685,656
16QCOMQUALCOMM Incorporated1.53%1,204,105
17HPEHewlett Packard Enterprise Company1.30%5,406,246
18WFCWells Fargo & Company1.11%1,627,744
19DISThe Walt Disney Company1.10%1,252,023
20BMYBristol-Myers Squibb Company1.07%2,133,781
21CVSCVS Health Corporation1.06%1,592,234
22PCARPACCAR Inc0.99%909,633
23TELTE Connectivity plc0.96%521,985
24DHID.R. Horton, Inc.0.93%679,006
25DELLDell Technologies Inc.0.92%496,805
As of Apr 24, 2026
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