iShares MSCI USA Value Factor ETF (VLUE)
BATS: VLUE · Real-Time Price · USD
135.31
+0.60 (0.45%)
Dec 5, 2025, 4:00 PM EST - Market closed

VLUE Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1MUMicron Technology, Inc.6.29%2,448,582
2CSCOCisco Systems, Inc.5.62%6,385,064
3INTCIntel Corporation4.91%10,704,395
4GMGeneral Motors Company3.81%4,471,471
5AMATApplied Materials, Inc.3.08%1,010,256
6TAT&T Inc.3.03%10,521,530
7VZVerizon Communications Inc.2.81%6,021,462
8BACBank of America Corporation2.35%3,829,355
9QCOMQUALCOMM Incorporated2.16%1,092,746
10CCitigroup Inc.2.02%1,652,392
11FFord Motor Company2.01%13,473,799
12CMCSAComcast Corporation1.86%6,045,348
13MRKMerck & Co., Inc.1.79%1,562,675
14PFEPfizer Inc.1.77%6,067,364
15WFCWells Fargo & Company1.51%1,477,204
16FDXFedEx Corporation1.41%455,231
17DISThe Walt Disney Company1.36%1,136,229
18HPEHewlett Packard Enterprise Company1.27%4,906,630
19CVSCVS Health Corporation1.26%1,444,898
20TELTE Connectivity plc1.25%473,786
21ACNAccenture plc1.21%396,002
22BMYBristol-Myers Squibb Company1.14%1,936,729
23DHID.R. Horton, Inc.1.12%615,927
24PCARPACCAR Inc1.01%825,528
25CTSHCognizant Technology Solutions Corporation0.96%1,059,190
As of Dec 4, 2025
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