iShares MSCI USA Value Factor ETF is a ETF series of iShares Trust (series S000040205). Net assets $12.0B as of 2026-04-30. Index fund.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | — | $1.4B | 1159.94% |
| INTEL CORPORATION | — | $1.1B | 926.41% |
| CISCO SYSTEMS, INC. | — | $597.3M | 495.80% |
| APPLIED MATERIALS, INC. | — | $441.5M | 366.49% |
| GENERAL MOTORS COMPANY | — | $379.4M | 314.89% |
| VERIZON COMMUNICATIONS INC. | — | $320.0M | 265.64% |
| AT&T INC. | — | $304.3M | 252.57% |
| CITIGROUP INC. | — | $233.3M | 193.69% |
| WESTERN DIGITAL CORPORATION | — | $226.7M | 188.14% |
| BANK OF AMERICA CORPORATION | — | $226.2M | 187.76% |
| QUALCOMM INCORPORATED | — | $216.5M | 179.73% |
| FEDEX CORPORATION | — | $203.4M | 168.79% |
| MERCK & CO., INC. | — | $188.8M | 156.67% |
| COMCAST CORPORATION | — | $180.5M | 149.81% |
| FORD MOTOR COMPANY | — | $180.4M | 149.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.0B |
| 2026-01-31 | $9.6B |
| 2025-10-31 | $8.5B |
| 2025-07-31 | $6.6B |
| 2025-04-30 | $6.2B |
| 2025-01-31 | $7.2B |
| 2024-10-31 | $6.9B |
| 2024-07-31 | $7.2B |