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iShares MSCI USA Value Factor ETF (VLUE) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The iShares MSCI USA Value Factor ETF (VLUE) seeks to track the MSCI USA Enhanced Value Index, which selects large- and mid-cap U.S. stocks with attractive valuations based on price-to-book, price-to-forward-earnings, and enterprise-value-to-cash-flow, while maintaining sector weights similar to the parent index. The fund offers targeted single-factor value exposure and launched in April 2013. It formerly carried the iShares Edge branding.

VLUE Top Holdings & Constituents

VLUE, offered by iShares, holds 152 reported positions across $9.8B in assets. Its largest holdings are MICRON TECHNOLOGY, INC. (MU) (11.60%), INTEL CORPORATION (INTC) (9.26%), and CISCO SYSTEMS, INC. (CSCO) (4.96%). The 5 biggest positions account for 32.64% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
MU
MICRON TECHNOLOGY, INC.
11.60%
$1.40B
INTC
INTEL CORPORATION
9.26%
$1.12B
CSCO
CISCO SYSTEMS, INC.
4.96%
$597.33M
AMAT
APPLIED MATERIALS, INC.
3.66%
$441.53M
GM
GENERAL MOTORS COMPANY
3.15%
$379.37M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.