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VLUE
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iShares MSCI USA Value Factor ETF
VLUE
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VLUE
Cboe
VLUE
Cboe
VLUE
Cboe
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iShares MSCI USA Value Factor ETF holdings
As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CSCO
Cisco Systems, Inc.
7.01%
6.81 M
−1.32%
458.66 M
USD
+5.35%
I
INTC
Intel Corporation
3.98%
12.30 M
+6.53%
260.53 M
USD
+12.59%
M
MU
Micron Technology, Inc.
3.75%
2.01 M
+89.24%
245.21 M
USD
+147.42%
T
T
AT&T Inc
3.38%
7.84 M
−37.23%
221.21 M
USD
−35.45%
G
GM
General Motors Company
3.35%
4.51 M
+3.31%
218.94 M
USD
+2.95%
A
AMAT
Applied Materials, Inc.
2.82%
1.07 M
+8.48%
184.59 M
USD
+18.43%
B
BAC
Bank of America Corp
2.53%
3.57 M
+6.06%
165.51 M
USD
+13.67%
V
VZ
Verizon Communications Inc.
2.45%
3.78 M
−18.47%
159.98 M
USD
−20.27%
F
F
Ford Motor Company
2.17%
13.18 M
+10.57%
141.69 M
USD
+14.73%
C
C
Citigroup Inc.
2.00%
1.65 M
−6.94%
130.61 M
USD
+1.04%
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