iShares MSCI USA Value Factor ETF (VLUE)
- Fund company
- iShares Trust
- Fund net assets
- $9.1B
- Equity lines
- 151
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
79% of the fund (by weight) is scored by Scorvest. 33% of the fund is invested in companies scored 75 or more, 4% in companies below 40.
67
- Profitability
- 69
- Balance sheet
- 60
- Cash generation
- 83
- Stability
- 67
- Growth
- 53
Fund split by score
- Scored 75+ 33%
- Scored 40–74 43%
- Scored below 40 4%
- Not scored yet 21%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 18.98% | 82 | |
| CISCO SYSTEMS, INC. | 4.65% | 78 | |
| General Motors Co | 3.99% | 46 | |
| VERIZON COMMUNICATIONS INC | 2.97% | 62 | |
| AT&T INC. | 2.55% | pending | |
| BANK OF AMERICA CORP /DE/ | 2.21% | 74 | |
| FORD MOTOR CO | 2.14% | 36 | |
| COMCAST CORP | 1.78% | 70 | |
| CITIGROUP INC | 1.62% | 61 | |
| PFIZER INC | 1.60% | 54 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.