iShares Factors US Value Style ETF is a ETF series of iShares Trust (series S000066851). Net assets $2.7M as of 2023-09-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $76K | 285.42% |
| Merck & Co Inc | — | $69K | 260.33% |
| TPG Inc | — | $56K | 210.25% |
| Evercore Inc | — | $55K | 205.98% |
| Liberty Media Corp-Liberty Liv | — | $53K | 198.31% |
| Liberty Media Corp-Liberty Liv | — | $52K | 196.16% |
| Jefferies Financial Group Inc | — | $44K | 165.54% |
| Phinia Inc | — | $42K | 158.67% |
| Pfizer Inc | — | $42K | 158.52% |
| BLACKROCK CASH FUNDS | — | $42K | 156.19% |
| Chesapeake Energy Corp | — | $40K | 150.88% |
| Otis Worldwide Corp | — | $39K | 146.87% |
| Verizon Communications Inc | — | $37K | 139.28% |
| Kroger Co/The | — | $32K | 122.25% |
| Antero Midstream Corp | — | $32K | 121.99% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $2.7M |
| 2023-06-30 | $4.2M |
| 2023-03-31 | $4.0M |
| 2022-12-30 | $4.0M |
| 2022-09-30 | $3.6M |
| 2022-06-30 | $6.5M |
| 2022-03-31 | $7.3M |
| 2021-12-31 | $7.5M |