Total Holdings
151
As of Oct 4, 2026
iShares MSCI USA Value Factor ETF
VLUEBATSBlackRockEquity
$192.25Today:- (-)1Y +55.32%
As of Oct 16, 2026 close
- Assets (AUM)
- $9.62B
- Expense ratio
- 0.15%
- Dividend yield
- 1.58%
- Holdings
- 151
- 52-week range
- $124.55$206.57
- Volume (live)
- -
- Avg. volume (3M)
- 419.09K
VLUE ETF Holdings: iShares MSCI USA Value Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.8%
Share of fund assets
Assets (AUM)
$9.62B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 151 VLUE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 24.26% |
| 2 |  | Cisco Systems, Inc. | Stock | 4.18% |
| 3 |  | General Motors Company | Stock | 3.47% |
| 4 |  | Verizon Communications Inc | Stock | 2.87% |
| 5 |  | AT&T Inc | Stock | 2.67% |
| 6 |  | Hewlett Packard Enterprise Company | Stock | 2.03% |
| 7 |  | Bank of America Corporation | Stock | 1.92% |
| 8 |  | Dell Technologies Inc. | Stock | 1.82% |
| 9 |  | QUALCOMM Incorporated | Stock | 1.79% |
| 10 |  | Ford Motor Company | Stock | 1.76% |
| 11 |  | Pfizer Inc | Stock | 1.74% |
| 12 |  | The Walt Disney Company | Stock | 1.61% |
| 13 |  | Comcast Corporation | Stock | 1.57% |
| 14 |  | Citigroup Inc | Stock | 1.55% |
| 15 |  | salesforce.com, inc | Stock | 1.23% |
| 16 |  | CVS Health Corporation | Stock | 1.20% |
| 17 |  | Accenture plc | Stock | 1.16% |
| 18 |  | Wells Fargo & Company | Stock | 1.14% |
| 19 |  | FedEx Corporation | Stock | 1.14% |
| 20 |  | Bristol-Myers Squibb Company | Stock | 1.12% |
| 21 |  | Archer-Daniels-Midland Company | Stock | 0.96% |
| 22 |  | United Parcel Service, Inc. | Stock | 0.88% |
| 23 |  | The Cigna Group | Stock | 0.86% |
| 24 |  | Valero Energy Corporation | Stock | 0.85% |
| 25 |  | PACCAR Inc | Stock | 0.84% |
| 26 |  | D.R. Horton, Inc | Stock | 0.83% |
| 27 |  | Target Corporation | Stock | 0.82% |
| 28 |  | Capital One Financial Corporation | Stock | 0.78% |
| 29 |  | Devon Energy Corporation | Stock | 0.78% |
| 30 |  | EOG Resources, Inc | Stock | 0.75% |
| 31 |  | United Rentals, Inc | Stock | 0.74% |
| 32 |  | The Kraft Heinz Company | Stock | 0.71% |
| 33 |  | Newmont Corporation | Stock | 0.69% |
| 34 |  | CSX Corporation | Stock | 0.68% |
| 35 |  | TE Connectivity Ltd | Stock | 0.68% |
| 36 |  | Elevance Health Inc | Stock | 0.67% |
| 37 |  | Strategy Inc | Stock | 0.61% |
| 38 |  | PulteGroup, Inc | Stock | 0.60% |
| 39 |  | Adobe Inc | Stock | 0.59% |
| 40 |  | Expedia Group, Inc | Stock | 0.57% |
| 41 |  | The Kroger Co | Stock | 0.55% |
| 42 |  | HP Inc | Stock | 0.54% |
| 43 |  | NXP Semiconductors N.V | Stock | 0.53% |
| 44 |  | Cognizant Technology Solutions Corporation | Stock | 0.51% |
| 45 |  | Twilio Inc | Stock | 0.48% |
| 46 |  | NetApp, Inc | Stock | 0.48% |
| 47 |  | Centene Corporation | Stock | 0.48% |
| 48 |  | U.S. Bancorp | Stock | 0.48% |
| 49 |  | Lennar Corporation | Stock | 0.45% |
| 50 |  | L3Harris Technologies, Inc | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI USA Value Factor ETF Holdings
What are the top holdings in VLUE?
As of Oct 4, 2026, iShares MSCI USA Value Factor ETF (VLUE) holds 151 securities. The largest are Micron Technology, Inc. (24.26%), Cisco Systems, Inc. (4.18%), General Motors Company (3.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VLUE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.8% of VLUE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VLUE's sector allocation?
The Sector Allocation chart shows how VLUE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VLUE invest in?
VLUE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VLUE ETF?
VLUE's diversification can be assessed by reviewing its 151 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.