BlackRock-advised Funds > iShares Trust
iShares MSCI USA Value Factor ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000040205
LEI: 549300QCMVXVCAPD3O82
SEC CIK: 1100663
$6.81B
Avg Monthly Net Assets
$7.24B
Total Assets
$51.57M
Total Liabilities
$7.19B
Net Assets
iShares MSCI USA Value Factor ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $6.81B.
On September 24th, 2024 it reported 153 holdings, the largest
being CISCO SYSTEMS, INC. (5.6%), AT&T INC. (5.3%) and INTEL CORPORATION (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | C000124961 | BATS | VLUE |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $12M | 117K | 0.16 |
| ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $9M | 465K | 0.13 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $9M | 197K | 0.12 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $94M | 2M | 1.31 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $39M | 488K | 0.54 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $9M | 427K | 0.12 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $16M | 512K | 0.22 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $221M | 1M | 3.07 |
| APTIV PLC | Long | Equity-common | JE | $12M | 180K | 0.17 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $56M | 898K | 0.77 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $13M | 69K | 0.18 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $380M | 20M | 5.28 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $15M | 116K | 0.21 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $144M | 4M | 2.00 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $29M | 446K | 0.40 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $26M | 303K | 0.36 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $4M | 12K | 0.06 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $51M | 51M | 0.70 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $11M | 11M | 0.15 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $97M | 2M | 1.35 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $25M | 151K | 0.35 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $17M | 159K | 0.23 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $9M | 80K | 0.12 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $40M | 262K | 0.55 |
| CENTENE CORPORATION | Long | Equity-common | US | $56M | 727K | 0.78 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $11M | 138K | 0.15 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $12M | 158K | 0.17 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $110M | 315K | 1.53 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $401M | 8M | 5.58 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $124M | 2M | 1.73 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $18M | 414K | 0.25 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $10M | 638K | 0.14 |
| CNH INDUSTRIAL NV (CNH Industrial N.V.) | Long | Equity-common | NL | $13M | 1M | 0.17 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $80M | 1M | 1.11 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $20M | 647K | 0.27 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $70M | 2M | 0.97 |
| COTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $26M | 1M | 0.37 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $36M | 123K | 0.50 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $123M | 2M | 1.71 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $115M | 640K | 1.60 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $5M | 38K | 0.07 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $54M | 473K | 0.75 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $12M | 288K | 0.17 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $50M | 249K | 0.70 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $32M | 601K | 0.45 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $21M | 391K | 0.30 |
| E MINI RUSS 2000 SEP24 | Derivative-equity | US | $1M | – | 0.02 | |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $8M | 76K | 0.11 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $95M | 179K | 1.33 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $17M | 490K | 0.24 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $9M | 197K | 0.12 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $13M | 34K | 0.18 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $18M | 315K | 0.25 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $17M | 265K | 0.24 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $25M | 194K | 0.34 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $24M | 116K | 0.33 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $90M | 297K | 1.25 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $6M | 111K | 0.09 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $14M | 332K | 0.20 |
| FIRST CITIZENS BANCSHARES INC NC (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $8M | 4K | 0.11 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $32M | 146K | 0.44 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $122M | 11M | 1.70 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $9M | 112K | 0.13 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $21M | 543K | 0.29 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $11M | 307K | 0.15 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $5M | 200K | 0.06 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $27M | 1M | 0.38 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $207M | 5M | 2.88 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $82M | 1M | 1.14 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $14M | 141K | 0.20 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $91M | 178K | 1.26 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $16M | 147K | 0.23 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $98M | 5M | 1.36 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $15M | 287K | 0.21 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $18M | 1M | 0.24 |
| HP INC (HP INC.) | Long | Equity-common | US | $86M | 2M | 1.20 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $11M | 743K | 0.15 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $10M | 36K | 0.14 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $341M | 11M | 4.74 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $268M | 1M | 3.72 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $11M | 241K | 0.16 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $18M | 150K | 0.25 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $20M | 178K | 0.28 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $38M | 534K | 0.53 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $25M | 673K | 0.35 |
| KEYCORP | Long | Equity-common | US | $8M | 520K | 0.12 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $14M | 256K | 0.19 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $62M | 2M | 0.86 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $52M | 963K | 0.73 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $36M | 160K | 0.50 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $17M | 77K | 0.23 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $12M | 86K | 0.17 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $116M | 654K | 1.61 |
| LKQ CORPORATION | Long | Equity-common | US | $19M | 453K | 0.26 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $10M | 119K | 0.13 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $19M | 195K | 0.27 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $19M | 108K | 0.26 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $32M | 1M | 0.44 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $32M | 413K | 0.44 |
| MID AMERICA APARTMENT COMMUNITIES INC (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $12M | 88K | 0.17 |
| MOLSON COORS BREWING COMPANY (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $24M | 451K | 0.33 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $14M | 480K | 0.20 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $41M | 327K | 0.58 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $37M | 228K | 0.52 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $101M | 382K | 1.40 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $60M | 763K | 0.83 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $26M | 560K | 0.36 |
| OWENS CORNING INC | Long | Equity-common | US | $26M | 137K | 0.36 |
| PACCAR INC | Long | Equity-common | US | $49M | 501K | 0.69 |
| PARAMOUNT GLOBAL CLASS B | Long | Equity-common | US | $21M | 2M | 0.29 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $189M | 6M | 2.62 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $40M | 2M | 0.56 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $21M | 711K | 0.29 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $33M | 267K | 0.47 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $71M | 537K | 0.99 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $24M | 203K | 0.34 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $13M | 88K | 0.17 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $13M | 573K | 0.18 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $16M | 552K | 0.22 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $130M | 1M | 1.80 |
| S P500 EMINI FUT SEP24 | Derivative-equity | US | $24K | – | 0.00 | |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $79M | 516K | 1.10 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $46M | 404K | 0.64 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $8M | 189K | 0.12 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $14M | 48K | 0.19 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $9M | 156K | 0.13 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $7M | 272K | 0.10 |
| SS C TECHNOLOGIES HOLDINGS (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $18M | 248K | 0.25 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $9M | 87K | 0.13 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $17M | 204K | 0.24 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $19M | 145K | 0.27 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $14M | 268K | 0.19 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $79M | 511K | 1.10 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $20M | 213K | 0.28 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $38M | 860K | 0.53 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $15M | 261K | 0.21 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $31M | 508K | 0.43 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $9M | 135K | 0.12 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $32M | 707K | 0.44 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $52M | 68K | 0.72 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $14M | 46K | 0.20 |
| UNIVERSAL HEALTH SERVICES (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $14M | 66K | 0.20 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $66M | 410K | 0.92 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $209M | 5M | 2.91 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $31M | 3M | 0.44 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $18M | 232K | 0.26 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $20M | 122K | 0.27 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $22M | 2M | 0.31 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $49M | 6M | 0.68 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $113M | 2M | 1.57 |
| WESTLAKE CORP (WESTLAKE CORPORATION) | Long | Equity-common | US | $4M | 27K | 0.06 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $42M | 1M | 0.58 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $26M | 430K | 0.36 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC