iShares MSCI USA Value Factor ETF logo VLUE - iShares MSCI USA Value Factor ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
2 RUSSELL 2000 EMINI CME MAR 26 RTYH6.SS N/A N/A
3 MICRON TECHNOLOGY INC MU 10.32% $1.13B
4 INTEL CORPORATION CORP INTC 6.61% $721.30M
5 CISCO SYSTEMS INC CSCO 5.31% $579.78M
6 APPLIED MATERIAL INC AMAT 4.02% $438.77M
7 GENERAL MOTORS GM 3.43% $374.58M
8 VERIZON COMMUNICATIONS INC VZ 2.88% $314.11M
9 AT&T INC T 2.83% $308.31M
10 CITIGROUP INC C 2.06% $225.36M

Country Allocation

Country Weight
United States 95.96%
Ireland 2.01%
Netherlands 0.77%
Switzerland 0.48%
United Kingdom 0.38%
Bermuda 0.31%
Singapore 0.20%
Other 0.10%

Sector Allocation

Sector Exposure
Technology 37.42%
Financial Services 11.19%
Communication Services 10.22%
Healthcare 9.57%
Consumer Cyclical 9.32%
Industrials 7.94%
Consumer Defensive 4.67%
Energy 3.71%
Utilities 2.32%
Real Estate 1.92%
Basic Materials 1.71%
Cash & Others 0.01%