# iShares MSCI USA Value Factor ETF

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.

## Profile

- Series ID: S000040205
- Registrant: iShares Trust
- LEI: 549300QCMVXVCAPD3O82
- Net assets: $12.0B
- Total assets: $12.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (152 reported)

_Showing 15 of 152 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $1.4B | 1159.94% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $1.1B | 926.41% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $597.3M | 495.80% |
| [APPLIED MATERIALS, INC.](https://search.stillhousedata.com/security/038222105) | — | $441.5M | 366.49% |
| [GENERAL MOTORS COMPANY](https://search.stillhousedata.com/security/37045V100) | — | $379.4M | 314.89% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $320.0M | 265.64% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $304.3M | 252.57% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $233.3M | 193.69% |
| [WESTERN DIGITAL CORPORATION](https://search.stillhousedata.com/security/958102105) | — | $226.7M | 188.14% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $226.2M | 187.76% |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525103) | — | $216.5M | 179.73% |
| [FEDEX CORPORATION](https://search.stillhousedata.com/security/31428X106) | — | $203.4M | 168.79% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $188.8M | 156.67% |
| [COMCAST CORPORATION](https://search.stillhousedata.com/security/20030N101) | — | $180.5M | 149.81% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370860) | — | $180.4M | 149.76% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.