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
- 43%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $12B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUMICRON TECHNOLOGY INC | 11.56% | |
| 2 | I  | INTCINTEL CORP | 9.23% | |
| 3 | C  | CSCOCISCO SYSTEMS INC | 4.94% | |
| 4 | A  | AMATAPPLIED MATERIALS INC | 3.65% | |
| 5 | G  | GMGENERAL MOTORS CO | 3.14% | |
| 6 | V  | VZVERIZON COMMUNICATIONS INC | 2.65% | |
| 7 | T  | TAT&T INC | 2.52% | |
| 8 | C  | CCITIGROUP INC | 1.93% | |
| 9 | W  | WDCWESTERN DIGITAL CORP | 1.87% | |
| 10 | B  | BACBANK OF AMERICA CORP | 1.87% | |
| 11 | Q  | QCOMQUALCOMM INC | 1.79% | |
| 12 | F  | FDXFEDEX CORP | 1.68% | |
| 13 | M  | MRKMERCK & CO. INC. | 1.56% | |
| 14 | C  | CMCSACOMCAST CORP-CLASS A | 1.49% | |
| 15 | F  | FFORD MOTOR CO | 1.49% | |
| 16 | P  | PFEPFIZER INC | 1.48% | |
| 17 | H  | HPEHEWLETT PACKARD ENTERPRISE | 1.29% | |
| 18 | W  | WFCWELLS FARGO & CO | 1.11% | |
| 19 | C  | CVSCVS HEALTH CORP | 1.10% | |
| 20 | D  | DISWALT DISNEY CO/THE | 1.08% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
11.56%2
I
INTCINTEL CORP
9.23%3
C
CSCOCISCO SYSTEMS INC
4.94%4
A
AMATAPPLIED MATERIALS INC
3.65%5
W
WDCWESTERN DIGITAL CORP
1.87%6
Q
QCOMQUALCOMM INC
1.79%7
H
HPEHEWLETT PACKARD ENTERPRISE
1.29%8
N
NXPINXP SEMICONDUCTORS NV
0.99%9
D
DELLDELL TECHNOLOGIES -C
0.86%10
O
ONON SEMICONDUCTOR
0.78%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
11.56%2
I
INTCINTEL CORP
9.23%3
C
CSCOCISCO SYSTEMS INC
4.94%4
A
AMATAPPLIED MATERIALS INC
3.65%5
G
GMGENERAL MOTORS CO
3.14%6
V
VZVERIZON COMMUNICATIONS INC
2.65%7
T
TAT&T INC
2.52%8
C
CCITIGROUP INC
1.93%9
W
WDCWESTERN DIGITAL CORP
1.87%10
B
BACBANK OF AMERICA CORP
1.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.