iShares MSCI USA Value Factor ETF
VLUE----
Portfolio
Oct 5, 2026- Stock99.79%
- Cash0.21%
Morningstar style box
Oct 5, 2026Current style: Large Value
Large
Mid
Small
26%
1%
26%
30%
12%
3%
1%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 46.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 23.59% | Equity | Information Technology | Large Growth | — | — | — | |
| 4.35% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.46% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 2.80% | Equity | Communication Services | Large Value | — | — | — | |
| 2.55% | Equity | Communication Services | Large Value | — | — | — | |
| 2.15% | Equity | Information Technology | Large Growth | — | — | — | |
| 1.86% | Equity | Information Technology | Large Blend | — | — | — | |
| 1.85% | Equity | Financials | Large Value | — | — | — | |
| 1.70% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 1.68% | Equity | Health Care | Large Value | — | — | — |
