iShares MSCI USA Value Factor ETF Holdings

VLUEETF · Cboe BZX

$197.57

-$1.05 (-0.53%)

EOD Oct 29, 2026

VLUE holds 145 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Micron Technology, Inc. at 21.96%, and the ten largest make up 43.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 145 stocks

Weight as a share of the fund's assets, Oct 28, 2026

VLUE holdings by weight
#	Company	Sector
1	Micron Technology, Inc.MU	Technology	21.96%	0.07%	91	64
2	Cisco Systems, Inc.CSCO	Technology	4.28%	1.60%	42	66
3	General Motors CompanyGM	Consumer Discretionary	3.59%	1.51%	66	77
4	Verizon Communications Inc.VZ	Communication	2.65%	6.12%	24	56
5	AT&T Inc.T	Communication	2.20%	5.42%	57	52
6	Hewlett Packard Enterprise CompanyHPE	Technology	1.91%	1.11%	65	64
7	Pfizer Inc.PFE	Healthcare	1.82%	5.58%	30	58
8	Bank of America CorporationBAC	Financials	1.76%	2.79%	70	88
9	QUALCOMM IncorporatedQCOM	Technology	1.70%	2.07%	59	84
10	Ford Motor CompanyF	Consumer Discretionary	1.68%	4.65%	37	60
11	The Walt Disney CompanyDIS	Communication	1.68%	0.87%	72	67
12	Dell Technologies Inc.DELL	Technology	1.68%	0.63%	82	67
13	Comcast CorpCMCSA	Communication	1.55%	5.47%	65	91
14	Citigroup Inc.C	Financials	1.47%	2.56%	61	53
15	Accenture plcACN	Industrials	1.34%	2.44%	84	86
16	CVS Health CorporationCVS	Consumer Staples	1.28%	3.31%	47	64
17	Salesforce Inc.CRM	Technology	1.27%	0.81%	72	62
18	FedEx CorporationFDX	Industrials	1.22%	1.78%	57	72
19	Wells Fargo & CompanyWFC	Financials	1.18%	2.17%	80	58
20	Bristol-Myers Squibb CompanyBMY	Healthcare	1.11%	3.90%	61	80
21	United Parcel Service, Inc.UPS	Industrials	1.00%	5.56%	38	65
22	The Cigna GroupCI	Healthcare	0.95%	2.03%	43	67
23	Archer-Daniels-Midland CoADM	Consumer Staples	0.91%	2.93%	34	75
24	United Rentals, Inc.URI	Industrials	0.86%	0.68%	39	45
25	D.R. Horton, Inc.DHI	Industrials	0.86%	1.16%	56	85

1-25 of 145

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VLUE positions other than stocks
Position	Type	Weight
Usd Cash	Cash and equivalents	0.15%
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.08%
Cash Collateral Usd Sgaft	Cash and equivalents	0.02%
Russell 2000 Emini Cme Dec 26	Derivative	0.00%
S&P500 Emini Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

VLUE holdings questions

How many stocks does VLUE hold?+

145 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.25% of assets.

What is VLUE's largest holding?+

Micron Technology, Inc. (MU) at 21.96% of the fund. The ten largest positions add up to 43.6%.

Which sectors does VLUE invest in most?+

Technology (39.3%), Industrials (11.7%), Financials (10.7%).

How often does VLUE change its holdings?+

In its last fiscal year the fund's turnover was 47%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on VLUE: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 145 of these 145 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.