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ISHARES TRUST MSCI USA VALUE FACTOR ETFISHARES TRUST MSCI USA VALUE FACTOR ETFISHARES TRUST MSCI USA VALUE FACTOR ETF

ISHARES TRUST MSCI USA VALUE FACTOR ETF

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ISHARES TRUST MSCI USA VALUE FACTOR ETF holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CSCOCisco Systems, Inc.
6.64%
‪‪7.02 M‬‬
−3.83%
‪‪415.73 M‬‬USD
+4.67%
T
TAT&T Inc
5.72%
‪‪12.72 M‬‬
−3.83%
‪‪358.16 M‬‬USD
+0.93%
I
IBMInternational Business Machines Corporation
4.86%
‪‪1.22 M‬‬
−3.83%
‪‪304.46 M‬‬USD
+6.11%
I
INTCIntel Corporation
3.74%
‪‪11.74 M‬‬
−3.83%
‪‪234.19 M‬‬USD
−2.01%
V
VZVerizon Communications Inc.
3.32%
‪‪4.71 M‬‬
−3.83%
‪‪208.11 M‬‬USD
−0.29%
G
GMGeneral Motors Company
3.23%
‪‪4.45 M‬‬
−3.83%
‪‪202.07 M‬‬USD
+0.43%
A
AMATApplied Materials, Inc.
2.46%
‪‪1.01 M‬‬
−3.83%
‪‪154.10 M‬‬USD
+10.78%
B
BACBank of America Corp
2.24%
‪‪3.43 M‬‬
−3.83%
‪‪140.08 M‬‬USD
+10.38%
C
CVSCVS Health Corporation
2.17%
‪‪2.06 M‬‬
−3.83%
‪‪136.18 M‬‬USD
−0.25%
P
PFEPfizer Inc.
2.09%
‪‪5.73 M‬‬
−3.83%
‪‪131.05 M‬‬USD
−2.77%
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