Holdings (Monthly)
Guide ↗
iShares MSCI USA Value Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 595112103 | Jul 2023 | 2,437,895 | $1.01B | 10.51% | EC |
| 2 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2023 | 6,357,183 | $497.9M | 5.17% | EC |
| 3 | INTEL CORPORATION | 458140100 | Jul 2023 | 10,657,665 | $495.3M | 5.15% | EC |
| 4 | GENERAL MOTORS COMPANY | 37045V100 | Jul 2023 | 4,451,960 | $374.0M | 3.89% | EC |
| 5 | APPLIED MATERIALS, INC. | 038222105 | Jul 2023 | 1,005,844 | $324.2M | 3.37% | EC |
| 6 | AT&T INC. | 00206R102 | Jul 2023 | 10,475,602 | $274.6M | 2.85% | EC |
| 7 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2026 | 5,995,165 | $266.9M | 2.77% | EC |
| 8 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2026 | 3,812,642 | $202.8M | 2.11% | EC |
| 9 | CITIGROUP INC. | 172967424 | Jul 2023 | 1,645,185 | $190.4M | 1.98% | EC |
| 10 | FORD MOTOR COMPANY | 345370860 | Jul 2023 | 13,414,976 | $186.2M | 1.93% | EC |
| 11 | COMCAST CORPORATION | 20030N101 | Jan 2026 | 6,018,965 | $179.1M | 1.86% | EC |
| 12 | MERCK & CO., INC. | 58933Y105 | Jan 2026 | 1,555,844 | $171.6M | 1.78% | EC |
| 13 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 1,087,980 | $164.9M | 1.71% | EC |
| 14 | PFIZER INC. | 717081103 | Jul 2023 | 6,040,868 | $159.7M | 1.66% | EC |
| 15 | FEDEX CORPORATION | 31428X106 | Jul 2023 | 453,253 | $146.1M | 1.52% | EC |
| 16 | WELLS FARGO & COMPANY | 949746101 | Jul 2023 | 1,469,577 | $133.0M | 1.38% | EC |
| 17 | THE WALT DISNEY COMPANY | 254687106 | Jan 2026 | 1,131,271 | $127.6M | 1.33% | EC |
| 18 | WESTERN DIGITAL CORPORATION | 958102105 | Jul 2023 | 469,429 | $117.5M | 1.22% | EC |
| 19 | CVS HEALTH CORPORATION | 126650100 | Jul 2023 | 1,438,625 | $107.2M | 1.11% | EC |
| 20 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jul 2023 | 1,928,172 | $106.1M | 1.10% | EC |
| 21 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jul 2023 | 4,885,500 | $105.1M | 1.09% | EC |
| 22 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 471,681 | $105.1M | 1.09% | EC |
| 23 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 394,245 | $103.9M | 1.08% | EC |
| 24 | PACCAR INC | 693718108 | Jul 2023 | 821,815 | $101.0M | 1.05% | EC |
| 25 | D.R. HORTON, INC. | 23331A109 | Jul 2023 | 613,290 | $91.3M | 0.95% | EC |
| 26 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2026 | 828,806 | $88.0M | 0.91% | EC |
| 27 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2023 | 1,054,518 | $86.5M | 0.90% | EC |
| 28 | THE CIGNA GROUP | 125523100 | Jul 2023 | 312,024 | $85.5M | 0.89% | EC |
| 29 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jul 2023 | 1,269,365 | $85.4M | 0.89% | EC |
| 30 | NXP Semiconductors N.V. | N6596X109 | Jul 2023 | 366,971 | $83.0M | 0.86% | EC |
| 31 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jul 2023 | 347,729 | $76.1M | 0.79% | EC |
| 32 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2023 | 3,123,629 | $74.2M | 0.77% | EC |
| 33 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 622,883 | $70.0M | 0.73% | EC |
| 34 | THE KROGER CO. | 501044101 | Jul 2023 | 1,100,121 | $69.1M | 0.72% | EC |
| 35 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jul 2023 | 200,017 | $68.6M | 0.71% | EC |
| 36 | PULTEGROUP, INC. | 745867101 | Jul 2023 | 522,706 | $65.4M | 0.68% | EC |
| 37 | LENNAR CORPORATION | 526057104 | Jul 2023 | 589,130 | $64.4M | 0.67% | EC |
| 38 | SIMON PROPERTY GROUP, INC. | 828806109 | Jul 2023 | 331,105 | $63.3M | 0.66% | EC |
| 39 | ELEVANCE HEALTH, INC. | 036752103 | Jul 2023 | 182,675 | $63.2M | 0.66% | EC |
| 40 | UNITED RENTALS, INC. | 911363109 | Jul 2023 | 77,201 | $60.4M | 0.63% | EC |
| 41 | EXPEDIA GROUP, INC. | 30212P303 | Jul 2023 | 220,862 | $58.5M | 0.61% | EC |
| 42 | CSX Corporation | 126408103 | Jan 2026 | 1,525,358 | $57.6M | 0.60% | EC |
| 43 | EOG RESOURCES, INC. | 26875P101 | Jan 2026 | 510,183 | $57.2M | 0.59% | EC |
| 44 | FIRST SOLAR, INC. | 336433107 | Jan 2026 | 249,208 | $56.2M | 0.58% | EC |
| 45 | U.S. BANCORP | 902973304 | Jan 2026 | 998,322 | $56.0M | 0.58% | EC |
| 46 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jan 2026 | 593,971 | $54.7M | 0.57% | EC |
| 47 | VALERO ENERGY CORPORATION | 91913Y100 | Jul 2023 | 301,074 | $54.6M | 0.57% | EC |
| 48 | TARGET CORPORATION | 87612E106 | Jan 2026 | 507,053 | $53.5M | 0.56% | EC |
| 49 | Truist Financial Corporation | 89832Q109 | Jul 2023 | 1,020,228 | $52.5M | 0.55% | EC |
| 50 | DELL TECHNOLOGIES INC. | 24703L202 | Jul 2023 | 448,293 | $51.3M | 0.53% | EC |
| 51 | Bunge Global SA | H11356104 | Jan 2026 | 441,255 | $50.3M | 0.52% | EC |
| 52 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2023 | 838,003 | $50.2M | 0.52% | EC |
| 53 | PG&E CORPORATION | 69331C108 | Jul 2023 | 3,234,551 | $49.9M | 0.52% | EC |
| 54 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2026 | 219,406 | $49.0M | 0.51% | EC |
| 55 | TYSON FOODS, INCORPORATED | 902494103 | Jul 2023 | 727,478 | $47.5M | 0.49% | EC |
| 56 | HP INC. | 40434L105 | Jul 2023 | 2,388,870 | $46.4M | 0.48% | EC |
| 57 | JABIL INC. | 466313103 | Jan 2026 | 181,711 | $43.1M | 0.45% | EC |
| 58 | APTIV PLC | G3265R107 | Jan 2026 | 556,704 | $42.2M | 0.44% | EC |
| 59 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jul 2023 | 374,910 | $41.7M | 0.43% | EC |
| 60 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2026 | 1,022,815 | $41.1M | 0.43% | EC |
| 61 | Carnival Corporation | 143658300 | Jan 2026 | 1,333,832 | $40.0M | 0.42% | EC |
| 62 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jul 2023 | 240,380 | $39.4M | 0.41% | EC |
| 63 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jul 2023 | 166,288 | $38.3M | 0.40% | EC |
| 64 | REALTY INCOME CORPORATION | 756109104 | Jan 2026 | 596,318 | $36.5M | 0.38% | EC |
| 65 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 575,626 | $34.6M | 0.36% | EC |
| 66 | METLIFE, INC. | 59156R108 | Jul 2023 | 431,790 | $34.1M | 0.35% | EC |
| 67 | COTERRA ENERGY INC. | 127097103 | Jul 2023 | 1,172,545 | $33.8M | 0.35% | EC |
| 68 | NETAPP, INC. | 64110D104 | Jul 2023 | 346,263 | $33.4M | 0.35% | EC |
| 69 | NUCOR CORPORATION | 670346105 | Jul 2023 | 183,300 | $32.6M | 0.34% | EC |
| 70 | TWILIO INC. | 90138F102 | Jan 2026 | 253,489 | $30.5M | 0.32% | EC |
| 71 | TEXTRON INC. | 883203101 | Jul 2023 | 343,411 | $30.2M | 0.31% | EC |
| 72 | DELTA AIR LINES, INC. | 247361702 | Jul 2023 | 454,728 | $30.0M | 0.31% | EC |
| 73 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jul 2023 | 392,341 | $29.4M | 0.31% | EC |
| 74 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 466,731 | $29.1M | 0.30% | EC |
| 75 | STRATEGY INC | 594972408 | Jan 2026 | 193,753 | $29.0M | 0.30% | EC |
| 76 | EXELON CORPORATION | 30161N101 | Jan 2026 | 637,101 | $28.5M | 0.30% | EC |
| 77 | F5, INC. | 315616102 | Jul 2023 | 103,230 | $28.5M | 0.30% | EC |
| 78 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2026 | 45,022 | $27.9M | 0.29% | EC |
| 79 | BIOGEN INC. | 09062X103 | Jan 2026 | 154,616 | $27.8M | 0.29% | EC |
| 80 | GEN DIGITAL INC. | 668771108 | Jul 2023 | 1,121,723 | $26.9M | 0.28% | EC |
| 81 | SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | Jul 2023 | 327,225 | $26.8M | 0.28% | EC |
| 82 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 26,426,195 | $26.4M | 0.27% | STIV |
| 83 | CENTENE CORPORATION | 15135B101 | Jul 2023 | 608,073 | $26.3M | 0.27% | EC |
| 84 | SNAP-ON INCORPORATED | 833034101 | Jul 2023 | 70,405 | $25.8M | 0.27% | EC |
| 85 | W.P. CAREY INC. | 92936U109 | Jan 2026 | 362,856 | $25.3M | 0.26% | EC |
| 86 | LEIDOS HOLDINGS, INC. | 525327102 | Jul 2023 | 131,473 | $24.8M | 0.26% | EC |
| 87 | M&T BANK CORPORATION | 55261F104 | Jul 2023 | 109,853 | $24.3M | 0.25% | EC |
| 88 | STATE STREET CORPORATION | 857477103 | Jul 2023 | 182,826 | $23.9M | 0.25% | EC |
| 89 | BEST BUY CO., INC. | 086516101 | Jul 2023 | 362,760 | $23.6M | 0.25% | EC |
| 90 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jul 2023 | 372,290 | $23.4M | 0.24% | EC |
| 91 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2026 | 62,893 | $23.3M | 0.24% | EC |
| 92 | BECTON, DICKINSON AND COMPANY | 075887109 | Jan 2026 | 112,489 | $22.9M | 0.24% | EC |
| 93 | DOLLAR TREE, INC. | 256746108 | Jan 2026 | 188,377 | $22.2M | 0.23% | EC |
| 94 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jan 2026 | 107,385 | $22.1M | 0.23% | EC |
| 95 | THE J. M. SMUCKER COMPANY | 832696405 | Jul 2023 | 210,072 | $22.0M | 0.23% | EC |
| 96 | ROYALTY PHARMA PLC | G7709Q104 | Jul 2023 | 523,657 | $21.8M | 0.23% | EC |
| 97 | FISERV, INC. | 337738108 | Jan 2026 | 337,614 | $21.5M | 0.22% | EC |
| 98 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jul 2023 | 187,353 | $21.4M | 0.22% | EC |
| 99 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jan 2026 | 470,786 | $21.4M | 0.22% | EC |
| 100 | VICI PROPERTIES INC. | 925652109 | Jan 2026 | 734,411 | $20.6M | 0.21% | EC |
| 101 | HALLIBURTON COMPANY | 406216101 | Jan 2026 | 614,474 | $20.6M | 0.21% | EC |
| 102 | Eversource Energy | 30040W108 | Jan 2026 | 291,843 | $20.2M | 0.21% | EC |
| 103 | FORTIVE CORPORATION | 34959J108 | Jan 2026 | 376,470 | $19.9M | 0.21% | EC |
| 104 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jul 2023 | 143,370 | $19.4M | 0.20% | EC |
| 105 | FIFTH THIRD BANCORP | 316773100 | Jul 2023 | 383,343 | $19.3M | 0.20% | EC |
| 106 | GLOBAL PAYMENTS INC. | 37940X102 | Jul 2023 | 266,149 | $19.1M | 0.20% | EC |
| 107 | FOX CORPORATION | 35137L105 | Jul 2023 | 260,174 | $18.9M | 0.20% | EC |
| 108 | SYNCHRONY FINANCIAL | 87165B103 | Jul 2023 | 259,981 | $18.9M | 0.20% | EC |
| 109 | FLEX LTD. | Y2573F102 | Jan 2026 | 290,444 | $18.3M | 0.19% | EC |
| 110 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2026 | 177,540 | $18.2M | 0.19% | EC |
| 111 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2026 | 1,031,570 | $18.0M | 0.19% | EC |
| 112 | CONSOLIDATED EDISON, INC. | 209115104 | Jul 2023 | 168,814 | $18.0M | 0.19% | EC |
| 113 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jul 2023 | 622,594 | $17.7M | 0.18% | EC |
| 114 | CNH Industrial N.V. | N20944109 | Jan 2026 | 1,595,257 | $17.2M | 0.18% | EC |
| 115 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jan 2026 | 34,618 | $16.3M | 0.17% | EC |
| 116 | Evergy, Inc. | 30034W106 | Jul 2023 | 207,392 | $15.9M | 0.17% | EC |
| 117 | Everest Group, Ltd. | G3223R108 | Jul 2023 | 46,726 | $15.5M | 0.16% | EC |
| 118 | STEEL DYNAMICS, INC. | 858119100 | Jul 2023 | 81,839 | $14.7M | 0.15% | EC |
| 119 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2026 | 149,062 | $14.3M | 0.15% | EC |
| 120 | LABCORP HOLDINGS INC. | 504922105 | Jan 2026 | 52,680 | $14.3M | 0.15% | EC |
| 121 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2026 | 341,712 | $14.2M | 0.15% | EC |
| 122 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Jan 2026 | 105,396 | $14.2M | 0.15% | EC |
| 123 | KEYCORP | 493267108 | Jul 2023 | 639,150 | $13.8M | 0.14% | EC |
| 124 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jan 2026 | 65,228 | $13.2M | 0.14% | EC |
| 125 | OMNICOM GROUP INC. | 681919106 | Jan 2026 | 170,636 | $13.1M | 0.14% | EC |
| 126 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2026 | 138,525 | $13.1M | 0.14% | EC |
| 127 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jul 2023 | 63,794 | $12.8M | 0.13% | EC |
| 128 | ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | Jul 2023 | 557,136 | $12.8M | 0.13% | EC |
| 129 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jan 2026 | 6,146 | $12.7M | 0.13% | EC |
| 130 | LOEWS CORPORATION | 540424108 | Jul 2023 | 118,584 | $12.5M | 0.13% | EC |
| 131 | HUMANA INC. | 444859102 | Jan 2026 | 62,058 | $12.1M | 0.13% | EC |
| 132 | FOX CORPORATION | 35137L204 | Jul 2023 | 182,428 | $12.0M | 0.12% | EC |
| 133 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2026 | 127,966 | $11.1M | 0.12% | EC |
| 134 | LyondellBasell Industries N.V. | N53745100 | Jul 2023 | 226,312 | $11.1M | 0.12% | EC |
| 135 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2026 | 87,542 | $10.4M | 0.11% | EC |
| 136 | Gaming and Leisure Properties, Inc. | 36467J108 | Jan 2026 | 223,617 | $10.0M | 0.10% | EC |
| 137 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jul 2023 | 106,731 | $10.0M | 0.10% | EC |
| 138 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 9,278,422 | $9.3M | 0.10% | STIV |
| 139 | INTERNATIONAL PAPER COMPANY | 460146103 | Jul 2023 | 219,612 | $8.9M | 0.09% | EC |
| 140 | SUPER MICRO COMPUTER, INC. | 86800U302 | Jan 2026 | 301,766 | $8.8M | 0.09% | EC |
| 141 | OKTA, INC. | 679295105 | Jan 2026 | 100,751 | $8.5M | 0.09% | EC |
| 142 | SOLVENTUM CORPORATION | 83444M101 | Jan 2026 | 105,232 | $8.1M | 0.08% | EC |
| 143 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Jan 2026 | 31,735 | $7.5M | 0.08% | EC |
| 144 | AMCOR PLC | G0250X149 | Jan 2026 | 167,936 | $7.4M | 0.08% | EC |
| 145 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Jul 2023 | 128,871 | $7.0M | 0.07% | EC |
| 146 | BAXTER INTERNATIONAL INC. | 071813109 | Jan 2026 | 344,819 | $6.9M | 0.07% | EC |
| 147 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | Jan 2026 | 77,200 | $6.8M | 0.07% | EC |
| 148 | DUPONT DE NEMOURS, INC. | 26614N102 | Jan 2026 | 149,183 | $6.6M | 0.07% | EC |
| 149 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jan 2026 | 84,667 | $5.9M | 0.06% | EC |
| 150 | HORMEL FOODS CORPORATION | 440452100 | Jan 2026 | 219,287 | $5.4M | 0.06% | EC |
| 151 | EQUITABLE HOLDINGS, INC. | 29452E101 | Jul 2023 | 104,955 | $4.9M | 0.05% | EC |
| 152 | E MINI RUSS 2000 MAR26 | RTY1H26 | Jul 2023 | 74 | $161K | 0.00% | DE |
| 153 | S P500 EMINI FUT MAR26 | ESH26 | Jul 2023 | 42 | $83K | 0.00% | DE |