iShares MSCI USA Value Factor ETF (VLUE) Holdings $119.40 +12.58 (+11.78%) Closing price 08/22/2025 03:59 PM EasternExtended Trading$119.44 +0.05 (+0.04%) As of 08/22/2025 04:10 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 25 VLUE HoldingsRankCompanyCurrent PriceWeightShares Held1CSCOCisco Systems$67.32+0.4%6.81%6,908,7372INTCIntel$24.80+5.5%4.23%12,478,7933GMGeneral Motors$58.30+3.2%3.67%4,579,8554MUMicron Technology$117.68+1.6%3.63%2,038,6345TAT&T$28.73-2.4%3.25%7,961,6936AMATApplied Materials$162.49+1.7%2.92%1,089,4577BACBank of America$49.49+2.5%2.46%3,628,2138VZVerizon Communications$44.38-1.4%2.37%3,833,0759CCitigroup$95.20+2.8%2.27%1,670,34210FFord Motor$11.72+3.5%2.18%13,377,874 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$156.270.0%1.92%871,46212PFEPfizer$25.83+0.3%1.84%5,155,38513WFCWells Fargo & Company$79.07+1.6%1.55%1,374,20914HPEHewlett Packard Enterprise$22.46+2.9%1.52%5,004,23415TELTE Connectivity$204.81+2.3%1.51%512,22416DHID.R. Horton$170.76+5.5%1.49%640,31917QCOMQUALCOMM$158.01+2.5%1.48%660,57118CVSCVS Health$71.17-0.4%1.41%1,483,36219CMCSAComcast$34.15+1.6%1.37%2,937,55620GSThe Goldman Sachs Group$741.84+3.6%1.31%122,91121GLWCorning$65.69+1.2%1.28%1,367,53922NXPINXP Semiconductors$234.83+4.9%1.19%362,94223LENLennar$135.84+5.2%1.17%631,19924BMYBristol Myers Squibb$47.84-1.2%1.13%1,667,92825MRKMerck & Co., Inc.$87.18+1.3%1.05%891,953 Geographic ExposureUnited States94.6%Ireland1.7%Netherlands1.5%Jersey0.5%Switzerland0.4%Panama0.3%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology30.3%Financials14.7%Consumer Discretionary10.8%Communications9.3%Health Care8.9%Industrials8.2%Consumer Staples5.5%Energy3.7%Materials2.4%Utilities2.2%Real Estate1.7%Information Technology1.7%Communication Services0.4%Industry ExposureSemiconductors & Semiconductor Equipment13.5%Banks9.0%Communications Equipment7.1%Automobiles6.1%Diversified Telecommunication Services5.8%Biotechnology4.8%IT Services4.6%Household Durables4.2%Health Care Providers & Services3.8%Media3.4%Food Products3.4%Electronic Equipment, Instruments & Components3.3%Aerospace & Defense3.0%Oil, Gas & Consumable Fuels3.0%Utilities2.2%Capital Markets2.0%Real Estate Management & Development1.9%Insurance1.8%Machinery1.6%Specialty Retail1.5%Software1.5%Air Freight & Logistics1.5%Diversified Financial Services1.3%Metals & Mining1.2%Technology Hardware, Storage & Peripherals1.0%Trading Companies & Distributors0.7%Renewable Energy0.7%Chemicals0.7%Automobile Components0.5%Transportation Infrastructure0.4%Beverages0.4%Entertainment0.4%Airlines0.4%Hotels, Restaurants & Leisure0.3%Road & Rail0.3%Construction Materials0.3%Building Products0.2%Equity Real Estate Investment0.2%Health Care Equipment & Supplies0.2%Containers & Packaging0.2%Consumer Staples Distribution0.2%Ground Transportation0.1%Financial Services0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureSemiconductors13.5%Diversified Banks8.4%Communications Equipment7.1%Automobile Manufacturers6.1%Alternative Carriers5.8%Biotechnology4.8%Homebuilding3.6%Technology Hardware, Storage & Peripherals3.5%Aerospace & Defense3.0%Health Care Services2.6%REIT2.1%Oil & Gas Exploration & Production2.1%Packaged Foods & Meats2.0%Cable & Satellite1.8%Electric Utilities1.7%Electronic Equipment & Instruments1.5%Air Freight & Logistics1.5%Construction Machinery & Heavy Trucks1.4%Consumer Finance1.3%Electronic Components1.3%Investment Banking & Brokerage1.3%Movies & Entertainment1.3%IT Consulting & Other Services1.2%Food Retail1.2%Agricultural Products1.1%Managed Health Care1.1%Life & Health Insurance0.9%Leisure Products0.9%Application Software0.9%Oil & Gas Refining & Marketing0.7%Trading Companies & Distributors0.7%Renewable Energy Equipment0.7%Asset Management & Custody Banks0.7%Property & Casualty Insurance0.7%Steel0.7%Internet & Direct Marketing Retail0.6%Electronic Manufacturing Services0.6%Diversified Metals & Mining0.6%Regional Banks0.5%Auto Parts & Equipment0.5%General Merchandise Stores0.5%Multi-Utilities0.5%Brewers0.4%Agricultural Products & Services0.4%Internet Services & Infrastructure0.4%Highways & Railtracks0.4%Airlines0.4%Consumer Electronics0.3%Hotels, Resorts & Cruise Lines0.3%Railroads0.3%Construction Materials0.3%Systems Software0.3%Building Products0.2%Home Improvement Retail0.2%Paper & Plastic Packaging Products & Materials0.2%Health Care Facilities0.2%Diversified Chemicals0.2%Agricultural & Farm Machinery0.2%Oil & Gas Equipment & Services0.2%Reinsurance0.2%Specialty Chemicals0.2%Commodity Chemicals0.1%Health Care Equipment0.1%Industrial Machinery & Supplies0.1%Health Care Supplies0.1%Cargo Ground Transportation0.1%Diversified Financial Services0.1%Advertising0.1%Thrifts & Mortgage Finance0.1%Trucking0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies JGRO Portfolio Companies CGUS Portfolio Companies CGGO Portfolio Companies ACWX Portfolio Companies DFEM Portfolio Companies BBCA Portfolio Companies ONEQ Portfolio Companies TCAF Portfolio Companies BBAX Portfolio Companies BBUS Portfolio Companies This page (BATS:VLUE) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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