iShares MSCI USA Value Factor ETF (VLUE) Holdings $115.12 +8.30 (+7.77%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$114.96 -0.16 (-0.14%) As of 07/11/2025 07:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 VLUE HoldingsRankCompanyCurrent PriceWeightShares Held1CSCOCisco Systems$67.95-1.2%6.92%6,772,5272INTCIntel$23.43-1.6%4.08%12,232,7623MUMicron Technology$124.53+1.2%3.78%1,998,4384TAT&T$26.97-2.4%3.35%7,804,7145GMGeneral Motors$53.36+0.4%3.35%4,489,5546AMATApplied Materials$197.93-0.1%2.86%1,067,9837BACBank of America$46.71-0.6%2.49%3,556,6878VZVerizon Communications$41.63-1.0%2.43%3,757,4999FFord Motor$11.77-1.2%2.12%13,114,10510CCitigroup$86.73-0.4%1.99%1,637,411 Get the Latest News and Ratings for VLUE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11RTXRTX$146.80+0.3%1.93%854,29112PFEPfizer$25.65-0.5%1.87%5,053,75013WFCWells Fargo & Company$82.55+0.2%1.56%1,347,11414QCOMQUALCOMM$157.46-1.0%1.54%647,54015CMCSAComcast$34.99-1.2%1.53%2,879,64716CVSCVS Health$64.73-1.4%1.51%1,459,08917HPEHewlett Packard Enterprise$20.72-2.7%1.35%4,905,56418TELTE Connectivity$177.14+1.2%1.28%502,13319CTSHCognizant Technology Solutions$75.36-1.8%1.21%982,12420BMYBristol Myers Squibb$46.91-3.3%1.19%1,634,94621GSThe Goldman Sachs Group$704.11-0.7%1.19%120,48622DHID.R. Horton$136.79-2.0%1.18%627,68823NXPINXP Semiconductors$228.92-1.8%1.17%355,79324CICigna Group$302.71-2.0%1.16%237,58225MRKMerck & Co., Inc.$83.35-0.8%1.07%874,14026GLWCorning$51.58-1.3%1.05%1,340,45227FDXFedEx$236.05-1.1%1.05%302,62728LENLennar$114.04-2.1%0.99%618,54729KRKroger$70.48-0.3%0.97%958,69330KHCKraft Heinz$27.14+2.5%0.94%2,361,27031DISWalt Disney$119.82-1.4%0.94%515,88732ADMArcher Daniels Midland$54.97+0.1%0.93%1,106,93533DELLDell Technologies$126.90-0.8%0.88%484,30934SPGSimon Property Group$161.69-1.1%0.88%360,47235HPQHP$25.44-1.1%0.86%2,282,40236ELVElevance Health$340.04-1.7%0.85%146,63237COFCapital One Financial$219.86-0.4%0.80%260,70638PHMPulteGroup$114.29-0.8%0.79%510,54939VLOValero Energy$153.11-1.1%0.77%354,43140BLK CSH FND TREASURY SL AGENCYN/A0.76%48,852,655I was wrong about Trump (Ad)I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.Let me show you exactly what we’re doing to prepare.41PCARPACCAR$97.21-2.0%0.76%541,37242ONON Semiconductor$59.73+0.4%0.66%811,71843ZMZoom Communications$73.40-2.2%0.65%538,13944JBLJabil$221.92+0.4%0.64%200,28945PCGPacific Gas & Electric$13.41-1.0%0.61%2,794,46646EOGEOG Resources$123.08+1.1%0.60%311,76247URIUnited Rentals$814.27-0.7%0.60%54,93748FANGDiamondback Energy$144.33+0.9%0.58%250,85849FSLRFirst Solar$162.44-1.6%0.56%250,63050UPSUnited Parcel Service$101.29-1.6%0.56%362,820 Geographic ExposureUnited States94.7%Netherlands1.7%Ireland1.5%Jersey0.5%Switzerland0.4%Panama0.3%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology31.4%Financials14.6%Consumer Discretionary10.4%Communications9.0%Health Care8.8%Industrials8.2%Consumer Staples5.3%Energy3.7%Materials2.4%Utilities2.1%Real Estate1.6%Information Technology1.5%Communication Services0.4%Industry ExposureSemiconductors & Semiconductor Equipment14.6%Banks9.0%Communications Equipment7.3%Automobiles6.1%Diversified Telecommunication Services5.5%Biotechnology4.8%IT Services4.6%Health Care Providers & Services3.8%Household Durables3.8%Media3.5%Food Products3.2%Oil, Gas & Consumable Fuels3.1%Electronic Equipment, Instruments & Components3.0%Aerospace & Defense2.8%Utilities2.1%Capital Markets1.9%Real Estate Management & Development1.9%Insurance1.8%Machinery1.6%Air Freight & Logistics1.6%Software1.6%Specialty Retail1.5%Diversified Financial Services1.3%Metals & Mining1.2%Technology Hardware, Storage & Peripherals1.0%Chemicals0.8%Trading Companies & Distributors0.7%Renewable Energy0.6%Automobile Components0.5%Transportation Infrastructure0.4%Beverages0.4%Entertainment0.4%Airlines0.4%Hotels, Restaurants & Leisure0.3%Road & Rail0.3%Construction Materials0.3%Building Products0.3%Equity Real Estate Investment0.2%Containers & Packaging0.2%Consumer Staples Distribution0.2%Health Care Equipment & Supplies0.2%Ground Transportation0.1%Financial Services0.1%Thrifts & Mortgage Finance0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors14.6%Diversified Banks8.4%Communications Equipment7.3%Automobile Manufacturers6.1%Alternative Carriers5.5%Biotechnology4.8%Technology Hardware, Storage & Peripherals3.4%Homebuilding3.2%Aerospace & Defense2.8%Health Care Services2.5%Oil & Gas Exploration & Production2.1%REIT2.1%Cable & Satellite2.0%Packaged Foods & Meats1.9%Electric Utilities1.6%Air Freight & Logistics1.6%Consumer Finance1.3%IT Consulting & Other Services1.3%Construction Machinery & Heavy Trucks1.3%Movies & Entertainment1.3%Electronic Equipment & Instruments1.3%Investment Banking & Brokerage1.3%Food Retail1.2%Managed Health Care1.1%Agricultural Products1.1%Electronic Components1.0%Life & Health Insurance0.9%Leisure Products0.9%Application Software0.9%Oil & Gas Refining & Marketing0.8%Steel0.7%Property & Casualty Insurance0.7%Asset Management & Custody Banks0.7%Trading Companies & Distributors0.7%Electronic Manufacturing Services0.7%Renewable Energy Equipment0.6%Internet & Direct Marketing Retail0.6%Regional Banks0.6%General Merchandise Stores0.5%Auto Parts & Equipment0.5%Multi-Utilities0.5%Diversified Metals & Mining0.5%Internet Services & Infrastructure0.5%Brewers0.4%Agricultural Products & Services0.4%Consumer Electronics0.4%Airlines0.4%Highways & Railtracks0.4%Hotels, Resorts & Cruise Lines0.3%Railroads0.3%Systems Software0.3%Construction Materials0.3%Building Products0.3%Diversified Chemicals0.2%Paper & Plastic Packaging Products & Materials0.2%Home Improvement Retail0.2%Agricultural & Farm Machinery0.2%Health Care Facilities0.2%Commodity Chemicals0.2%Oil & Gas Equipment & Services0.2%Specialty Chemicals0.2%Reinsurance0.2%Industrial Machinery & Supplies0.1%Health Care Supplies0.1%Health Care Equipment0.1%Cargo Ground Transportation0.1%Diversified Financial Services0.1%Advertising0.1%Trucking0.1%Thrifts & Mortgage Finance0.1%Life Sciences Tools & Services0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies ACWX Portfolio Companies JGRO Portfolio Companies CGGO Portfolio Companies CGUS Portfolio Companies DFEM Portfolio Companies ONEQ Portfolio Companies BBAX Portfolio Companies BBCA Portfolio Companies BBUS Portfolio Companies TCAF Portfolio Companies This page (BATS:VLUE) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredDid you miss out on Trump’s “birthday gift” to Americans?While protestors were rallying against “King Trump,” one trader quietly spotted a 15% weekend move tied to his...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI USA Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MSCI USA Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.