ETF · holdings as filed 2026-04-30

What's inside VLUE?

iShares MSCI USA Value Factor ETF

Holdings

152

positions in the fund

Top 10

44%

of fund assets

Expense ratio

—

net, per year

Fund size

$12B

total net assets

Top 15 holdings

MUMICRON TECHNOLOGY INC

11.60%

INTCINTEL CORP

9.26%

CSCOCISCO SYSTEMS INC

4.96%

AMATAPPLIED MATERIALS INC

3.66%

GMGENERAL MOTORS CO

3.15%

VZVERIZON COMMUNICATIONS INC

2.66%

TAT&T INC

2.53%

CCITIGROUP INC

1.94%

WDCWESTERN DIGITAL CORP

1.88%

BACBANK OF AMERICA CORP

1.88%

QCOMQUALCOMM INC

1.80%

FDXFEDEX CORP

1.69%

MRKMERCK & CO. INC.

1.57%

CMCSACOMCAST CORP-CLASS A

1.50%

FFORD MOTOR CO

1.50%

Sectors

1Information Technology

44%

2Financials

14%

3Consumer Discretionary

4Communication Services

5Industrials

6Health Care

7Consumer Staples

8Energy

Geography

1United States

95%

2Ireland

3Netherlands

4Switzerland

5Jersey

6Panama

7Bermuda

8Singapore

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.