iShares MSCI USA Value Factor ETF (VLUE) Holdings $122.35 +15.53 (+14.53%) Closing price 10/10/2025 03:59 PM EasternExtended Trading$123.70 +1.35 (+1.11%) As of 10/10/2025 07:05 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 VLUE HoldingsRankCompanyCurrent PriceWeightShares Held1CSCOCisco Systems$67.94-2.9%6.30%7,557,7772INTCIntel$36.44-3.6%5.80%13,651,1123MUMicron Technology$181.60-5.6%4.50%2,230,1484GMGeneral Motors$55.36-1.0%3.77%5,010,1075AMATApplied Materials$209.95-4.7%3.01%1,191,8106TAT&T$25.85-1.0%3.01%8,709,6487BACBank of America$48.62-2.4%2.56%3,969,0728CCitigroup$93.87-2.1%2.32%1,827,2689VZVerizon Communications$39.86-2.4%2.23%4,193,17110FFord Motor$11.43-0.7%2.18%14,634,649 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$157.64-2.8%1.92%953,34412PFEPfizer$24.81-1.7%1.66%5,639,71613HPEHewlett Packard Enterprise$24.42-7.0%1.63%5,474,34914WFCWells Fargo & Company$77.74-2.7%1.57%1,503,30915CVSCVS Health$77.89+1.5%1.51%1,622,72416TELTE Connectivity$214.55-3.6%1.50%560,35517GLWCorning$83.00-4.8%1.48%1,495,87718DHID.R. Horton$151.30-0.1%1.47%700,46419QCOMQUALCOMM$153.64-7.3%1.47%722,61920GSThe Goldman Sachs Group$765.14-1.9%1.33%134,45621CMCSAComcast$29.46-2.1%1.25%3,213,53222NXPINXP Semiconductors$205.37-7.2%1.11%397,05423LENLennar$118.85+0.8%1.09%690,29224BMYBristol Myers Squibb$44.01-1.5%0.99%1,824,72225FDXFedEx$225.14-5.0%0.98%337,737 Geographic ExposureUnited States95.0%Ireland1.7%Netherlands1.4%Jersey0.5%Switzerland0.4%Panama0.3%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology35.2%Financials14.0%Consumer Discretionary9.7%Health Care8.5%Industrials7.9%Communications7.9%Consumer Staples4.5%Energy3.7%Materials2.3%Utilities2.1%Information Technology1.7%Real Estate1.6%Communication Services0.5%Industry ExposureSemiconductors & Semiconductor Equipment18.0%Banks8.6%Communications Equipment6.9%Automobiles5.5%Diversified Telecommunication Services4.9%IT Services4.8%Biotechnology4.4%Health Care Providers & Services3.9%Household Durables3.7%Electronic Equipment, Instruments & Components3.7%Media3.0%Aerospace & Defense2.9%Oil, Gas & Consumable Fuels2.9%Food Products2.7%Utilities2.1%Capital Markets2.0%Real Estate Management & Development1.8%Insurance1.7%Machinery1.5%Software1.5%Air Freight & Logistics1.4%Technology Hardware, Storage & Peripherals1.3%Specialty Retail1.3%Metals & Mining1.3%Diversified Financial Services1.2%Renewable Energy0.8%Trading Companies & Distributors0.7%Chemicals0.6%Automobile Components0.5%Entertainment0.5%Transportation Infrastructure0.4%Airlines0.4%Beverages0.3%Hotels, Restaurants & Leisure0.3%Road & Rail0.3%Building Products0.2%Construction Materials0.2%Equity Real Estate Investment0.2%Containers & Packaging0.2%Health Care Equipment & Supplies0.2%Consumer Staples Distribution0.1%Ground Transportation0.1%Financial Services0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureSemiconductors18.0%Diversified Banks8.1%Communications Equipment6.9%Automobile Manufacturers5.5%Alternative Carriers4.9%Biotechnology4.4%Technology Hardware, Storage & Peripherals4.1%Homebuilding3.1%Aerospace & Defense2.9%Health Care Services2.5%REIT2.0%Oil & Gas Exploration & Production1.9%Electric Utilities1.7%Electronic Components1.6%Cable & Satellite1.6%Electronic Equipment & Instruments1.5%Packaged Foods & Meats1.4%Air Freight & Logistics1.4%Movies & Entertainment1.3%Construction Machinery & Heavy Trucks1.3%Investment Banking & Brokerage1.3%Consumer Finance1.2%Managed Health Care1.1%IT Consulting & Other Services1.1%Agricultural Products1.1%Food Retail1.0%Life & Health Insurance0.9%Application Software0.9%Leisure Products0.8%Renewable Energy Equipment0.8%Oil & Gas Refining & Marketing0.8%Trading Companies & Distributors0.7%Asset Management & Custody Banks0.7%Property & Casualty Insurance0.7%Steel0.7%Internet & Direct Marketing Retail0.6%Diversified Metals & Mining0.6%Electronic Manufacturing Services0.6%Auto Parts & Equipment0.5%Regional Banks0.5%Multi-Utilities0.5%General Merchandise Stores0.4%Internet Services & Infrastructure0.4%Agricultural Products & Services0.4%Airlines0.4%Highways & Railtracks0.3%Brewers0.3%Consumer Electronics0.3%Hotels, Resorts & Cruise Lines0.3%Railroads0.3%Systems Software0.2%Building Products0.2%Construction Materials0.2%Home Improvement Retail0.2%Health Care Facilities0.2%Paper & Plastic Packaging Products & Materials0.2%Oil & Gas Equipment & Services0.2%Diversified Chemicals0.2%Reinsurance0.2%Specialty Chemicals0.2%Agricultural & Farm Machinery0.1%Commodity Chemicals0.1%Industrial Machinery & Supplies0.1%Health Care Equipment0.1%Health Care Supplies0.1%Cargo Ground Transportation0.1%Advertising0.1%Diversified Financial Services0.1%Thrifts & Mortgage Finance0.1%Trucking0.1%Coupon Exposure0-299.9%2-40.1% Related Companies and Tools Related Companies JGRO Portfolio Companies CGUS Portfolio Companies CGGO Portfolio Companies BBCA Portfolio Companies ONEQ Portfolio Companies ACWX Portfolio Companies EFG Portfolio Companies DFEM Portfolio Companies TCAF Portfolio Companies BBUS Portfolio Companies This page (BATS:VLUE) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredElon Musk is on the lineElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. 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