# iShares Factors US Value Style ETF

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.

## Profile

- Series ID: S000066851
- Registrant: iShares Trust
- LEI: 549300S4E5GS65F4JI06
- Net assets: $2.7M
- Total assets: $2.7M
- As of: 2023-09-30
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $76K | 285.42% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $69K | 260.33% |
| [TPG Inc](https://search.stillhousedata.com/security/872657101) | — | $56K | 210.25% |
| [Evercore Inc](https://search.stillhousedata.com/security/29977A105) | — | $55K | 205.98% |
| [Liberty Media Corp-Liberty Liv](https://search.stillhousedata.com/security/531229748) | — | $53K | 198.31% |
| [Liberty Media Corp-Liberty Liv](https://search.stillhousedata.com/security/531229722) | — | $52K | 196.16% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | — | $44K | 165.54% |
| [Phinia Inc](https://search.stillhousedata.com/security/71880K101) | — | $42K | 158.67% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $42K | 158.52% |
| BLACKROCK CASH FUNDS | — | $42K | 156.19% |
| [Chesapeake Energy Corp](https://search.stillhousedata.com/security/165167735) | — | $40K | 150.88% |
| [Otis Worldwide Corp](https://search.stillhousedata.com/security/68902V107) | — | $39K | 146.87% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $37K | 139.28% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $32K | 122.25% |
| [Antero Midstream Corp](https://search.stillhousedata.com/security/03676B102) | — | $32K | 121.99% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066851.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.