iShares MSCI USA Value Factor ETF (VLUE) Holdings $111.57 +4.75 (+4.45%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$111.55 -0.02 (-0.02%) As of 08/1/2025 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$67.11-1.4%6.84%6,829,7612INTCIntel$19.31-2.5%4.22%12,336,1423MUMicron Technology$104.88-3.9%3.61%2,015,3254GMGeneral Motors$52.52-1.5%3.56%4,527,4995AMATApplied Materials$179.990.0%3.20%1,077,0086TAT&T$27.76+1.3%3.17%7,870,6747BACBank of America$45.65-3.4%2.47%3,586,9978VZVerizon Communications$42.84+0.2%2.33%3,789,6389FFord Motor$10.80-2.4%2.28%13,226,28010CCitigroup$91.84-2.0%2.23%1,650,713 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$156.92-0.4%1.91%861,68312PFEPfizer$23.49+0.9%1.87%5,097,44713WFCWells Fargo & Company$77.80-3.5%1.60%1,358,86114CMCSAComcast$32.52-2.1%1.50%2,904,92315HPEHewlett Packard Enterprise$19.79-4.3%1.50%4,948,66316QCOMQUALCOMM$148.19+1.0%1.50%653,23517CVSCVS Health$62.52+0.7%1.39%1,462,69318TELTE Connectivity$201.65-2.0%1.32%506,20819GSThe Goldman Sachs Group$709.40-2.0%1.27%121,56320DHID.R. Horton$150.23+5.2%1.23%633,27921NXPINXP Semiconductors$209.92-1.8%1.18%358,67722BMYBristol Myers Squibb$44.25+2.2%1.14%1,649,64723CTSHCognizant Technology Solutions$70.59-1.6%1.10%990,99724CICigna Group$262.26-1.9%1.08%239,73825MRKMerck & Co., Inc.$79.27+1.5%1.07%882,049 Geographic ExposureUnited States94.6%Ireland1.8%Netherlands1.6%Jersey0.5%Switzerland0.4%Panama0.4%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology31.0%Financials15.0%Consumer Discretionary10.2%Communications9.0%Health Care8.5%Industrials8.3%Consumer Staples5.4%Energy3.8%Materials2.4%Utilities2.2%Information Technology1.7%Real Estate1.7%Communication Services0.4%Industry ExposureSemiconductors & Semiconductor Equipment13.8%Banks9.3%Communications Equipment7.4%Automobiles5.9%Diversified Telecommunication Services5.6%IT Services4.6%Biotechnology4.6%Household Durables3.8%Health Care Providers & Services3.6%Electronic Equipment, Instruments & Components3.5%Media3.4%Food Products3.3%Oil, Gas & Consumable Fuels3.1%Aerospace & Defense3.1%Utilities2.2%Capital Markets2.0%Real Estate Management & Development1.9%Insurance1.7%Software1.7%Machinery1.7%Specialty Retail1.5%Air Freight & Logistics1.5%Diversified Financial Services1.3%Metals & Mining1.2%Technology Hardware, Storage & Peripherals1.0%Trading Companies & Distributors0.7%Chemicals0.7%Renewable Energy0.7%Automobile Components0.5%Transportation Infrastructure0.4%Entertainment0.4%Beverages0.4%Hotels, Restaurants & Leisure0.4%Airlines0.3%Road & Rail0.3%Construction Materials0.3%Building Products0.2%Containers & Packaging0.2%Equity Real Estate Investment0.2%Health Care Equipment & Supplies0.2%Consumer Staples Distribution0.2%Ground Transportation0.1%Financial Services0.1%Thrifts & Mortgage Finance0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureSemiconductors13.8%Diversified Banks8.8%Communications Equipment7.4%Automobile Manufacturers5.9%Alternative Carriers5.6%Biotechnology4.6%Technology Hardware, Storage & Peripherals3.5%Homebuilding3.3%Aerospace & Defense3.1%Health Care Services2.4%Oil & Gas Exploration & Production2.2%REIT2.1%Packaged Foods & Meats2.0%Cable & Satellite1.8%Electric Utilities1.7%Electronic Equipment & Instruments1.6%Air Freight & Logistics1.5%Construction Machinery & Heavy Trucks1.4%Movies & Entertainment1.4%Consumer Finance1.3%Investment Banking & Brokerage1.3%IT Consulting & Other Services1.3%Electronic Components1.3%Food Retail1.2%Agricultural Products1.1%Managed Health Care1.0%Life & Health Insurance0.9%Application Software0.9%Leisure Products0.9%Oil & Gas Refining & Marketing0.7%Trading Companies & Distributors0.7%Asset Management & Custody Banks0.7%Steel0.7%Electronic Manufacturing Services0.7%Renewable Energy Equipment0.7%Property & Casualty Insurance0.7%Internet & Direct Marketing Retail0.6%Regional Banks0.6%General Merchandise Stores0.5%Internet Services & Infrastructure0.5%Diversified Metals & Mining0.5%Multi-Utilities0.5%Auto Parts & Equipment0.5%Agricultural Products & Services0.4%Brewers0.4%Highways & Railtracks0.4%Hotels, Resorts & Cruise Lines0.4%Airlines0.3%Consumer Electronics0.3%Railroads0.3%Systems Software0.3%Construction Materials0.3%Building Products0.2%Paper & Plastic Packaging Products & Materials0.2%Diversified Chemicals0.2%Home Improvement Retail0.2%Agricultural & Farm Machinery0.2%Health Care Facilities0.2%Oil & Gas Equipment & Services0.2%Reinsurance0.2%Specialty Chemicals0.2%Commodity Chemicals0.2%Industrial Machinery & Supplies0.1%Health Care Supplies0.1%Health Care Equipment0.1%Cargo Ground Transportation0.1%Diversified Financial Services0.1%Advertising0.1%Thrifts & Mortgage Finance0.1%Trucking0.1%Life Sciences Tools & Services0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies JGRO Portfolio Companies CGGO Portfolio Companies CGUS Portfolio Companies ACWX Portfolio Companies DFEM Portfolio Companies BBAX Portfolio Companies BBUS Portfolio Companies TCAF Portfolio Companies BBCA Portfolio Companies ONEQ Portfolio Companies This page (BATS:VLUE) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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