iShares MSCI USA Value Factor ETF

iShares MSCI USA Value Factor ETF reported 164 holdings worth US$9.07B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares MSCI USA Value Factor ETF reported 164 holdings worth US$9.07B as of Jul 31, 2026. Largest: Micron Technology, Inc., Cisco Systems, Inc. and General Motors Company. Filed Sep 23, 2026 (Form N-PORT).

Holdings
164
Value as reported
US$9.07B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.2.09MUS$1.72B19.0%
Cisco Systems, Inc.3.64MUS$422M4.7%
General Motors Company4.08MUS$362M4.0%
Verizon Communications Inc.5.76MUS$269M3.0%
At&t Inc.9.94MUS$231M2.5%
Bank Of America Corporation3.24MUS$201M2.2%
Ford Mtr Co Del13.2MUS$194M2.1%
Comcast Corporation6.72MUS$161M1.8%
Citigroup, Inc.1.11MUS$147M1.6%
Pfizer, Inc.5.8MUS$145M1.6%
Hewlett Packard Enterprise Company2.97MUS$142M1.6%
Cvs Health Corporation1.34MUS$140M1.5%
Walt Disney Company (the)1.44MUS$139M1.5%
Dell Technologies Inc.318KUS$129M1.4%
Qualcomm Incorporated873KUS$129M1.4%
Fedex Corporation375KUS$115M1.3%
Wells Fargo & Company1.32MUS$114M1.3%
Bristol-myers Squibb Company1.72MUS$112M1.2%
Paccar Inc.720KUS$95.5M1.1%
United Parcel Service, Inc.887KUS$92.4M1.0%
Salesforce, Inc.491KUS$90.3M0.99%
Archer-daniels-midland Company1.11MUS$88M0.97%
Accenture Plc517KUS$85.8M0.95%
The Cigna Group303KUS$84.6M0.93%
D.r. Horton, Inc.563KUS$80.6M0.89%
Capital One Financial Corporation378KUS$79M0.87%
United Rentals, Inc.68,869US$74.3M0.82%
Eog Resources, Inc.494KUS$73.5M0.81%
The Kraft Heinz Company2.83MUS$73.2M0.81%
Target Corporation501KUS$72.3M0.80%
Csx Corporation1.38MUS$69.5M0.77%
Devon Energy Corporation1.51MUS$68.3M0.75%
Te Connectivity Plc302KUS$62.2M0.69%
Valero Energy Corporation197KUS$61.8M0.68%
Pultegroup, Inc.478KUS$60.5M0.67%
Expedia Group, Inc.205KUS$60.4M0.67%
Elevance Health, Inc.160KUS$60.3M0.66%
Adobe Inc.236KUS$59M0.65%
Carnival Corporation Ltd.1.89MUS$52.5M0.58%
Kroger Company (the)889KUS$51.3M0.57%
Newmont Corporation539KUS$50.5M0.56%
Pacific Gas & Electric Co.2.86MUS$49.8M0.55%
Nxp Semiconductors N.v.217KUS$49.7M0.55%
L3harris Technologies, Inc.178KUS$49.3M0.54%
U.s. Bancorp773KUS$48.7M0.54%
Pnc Financial Services Group, Inc. (the)187KUS$46.8M0.52%
Cognizant Technology Solutions Corporation844KUS$46.7M0.51%
Centene Corporation732KUS$45.6M0.50%
Hp Inc.1.65MUS$45M0.50%
Lennar Corporation525KUS$43.2M0.48%
Simon Property Group, Inc.186KUS$42.6M0.47%
Truist Financial Corporation800KUS$41.5M0.46%
Prudential Financial, Inc.339KUS$41.3M0.46%
Westinghouse Air Brake Technologies Corporation141KUS$41.1M0.45%
Netapp, Inc.230KUS$41.1M0.45%
Diamondback Energy, Inc.193KUS$39.1M0.43%
On Semiconductor Corporation463KUS$37.8M0.42%
Delta Air Lines, Inc.427KUS$37.3M0.41%
First Solar, Inc.176KUS$37.1M0.41%
Zoom Communications, Inc.382KUS$36.7M0.40%
Metlife, Inc.377KUS$36.2M0.40%
Tyson Foods, Inc.609KUS$35.3M0.39%
Best Buy Co., Inc.401KUS$34.6M0.38%
Aptiv Plc596KUS$33.6M0.37%
Strategy Inc356KUS$33.2M0.37%
Roper Technologies, Inc.82,750US$32.4M0.36%
Bunge Limited299KUS$31.7M0.35%
Becton, Dickinson And Company191KUS$31.7M0.35%
Flex Ltd.270KUS$30.7M0.34%
American International Group, Inc. New387KUS$30.4M0.34%
Realty Income Corporation475KUS$30.4M0.33%
Twilio Inc.153KUS$30.2M0.33%
Biogen Inc.147KUS$29.9M0.33%
Edison International398KUS$29.2M0.32%
Ss&c Technologies Holdings, Inc.373KUS$28.7M0.32%
Exelon Corporation625KUS$28.6M0.32%
Textron Inc.325KUS$27.7M0.31%
Occidental Petroleum Corporation477KUS$27.2M0.30%
Dominion Energy, Inc.387KUS$26.8M0.30%
Snap-on Incorporated64,117US$26.3M0.29%
Keurig Dr Pepper Inc.820KUS$25.5M0.28%
Nucor Corporation98,701US$25.4M0.28%
Royalty Pharma Plc425KUS$24.8M0.27%
F5, Inc.60,319US$24.3M0.27%
Gen Digital Inc.854KUS$23.4M0.26%
Omnicom Group Inc.298KUS$23.4M0.26%
Dollar Tree, Inc.181KUS$23.1M0.25%
Fox Corporation396KUS$23M0.25%
United Airlines Holdings, Inc.189KUS$22.9M0.25%
Humana Inc.61,843US$22.5M0.25%
Teledyne Technologies Incorporated34,141US$22.4M0.25%
Charter Communications, Inc.153KUS$22.2M0.24%
Consolidated Edison, Inc.201KUS$21.9M0.24%
State Street Corporation118KUS$21.8M0.24%
Public Storage63,878US$20.7M0.23%
M&t Bank Corporation83,583US$20.6M0.23%
Fortive Corporation344KUS$20.4M0.22%
Okta, Inc.141KUS$20M0.22%
Workday, Inc.123KUS$19.7M0.22%
Global Payments Inc.229KUS$19.3M0.21%

Every holding of iShares MSCI USA Value Factor ETF

Source

View original at SEC

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