BlackRock-advised Funds > iShares Trust
iShares Factors US Value Style ETF
$5.12M
Avg Monthly Net Assets
$2.70M
Total Assets
$38K
Total Liabilities
$2.66M
Net Assets
iShares Factors US Value Style 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 $5.12M.
On November 22nd, 2023 it reported 203 holdings, the largest
being Johnson & Johnson (2.9%), Merck & Co Inc (2.6%) and TPG Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Factors US Value Style ETF | C000215211 | BATS | STLV |
Holdings
From latest NPORT-P, filed November 22nd, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $15K | 158 | 0.58 |
| Acuity Brands Inc | Long | Equity-common | US | $5K | 32 | 0.21 |
| Aflac Inc | Long | Equity-common | US | $16K | 212 | 0.61 |
| AGCO Corp | Long | Equity-common | US | $4K | 34 | 0.15 |
| AGNC Investment Corp | Long | Equity-common | US | $698.56 | 74 | 0.03 |
| Akamai Technologies Inc | Long | Equity-common | US | $3K | 27 | 0.11 |
| Albertsons Cos Inc | Long | Equity-common | US | $25K | 1K | 0.92 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $21K | 356 | 0.79 |
| Ally Financial Inc | Long | Equity-common | US | $27K | 998 | 1.00 |
| Altria Group Inc | Long | Equity-common | US | $22K | 515 | 0.81 |
| Amcor PLC | Long | Equity-common | GB | $1K | 121 | 0.04 |
| Amdocs Ltd | Long | Equity-common | US | $6K | 76 | 0.24 |
| Ameren Corp | Long | Equity-common | US | $10K | 128 | 0.36 |
| American Express Co | Long | Equity-common | US | $7K | 46 | 0.26 |
| American Financial Group Inc/OH | Long | Equity-common | US | $10K | 88 | 0.37 |
| American International Group Inc | Long | Equity-common | US | $2K | 29 | 0.07 |
| Amgen Inc | Long | Equity-common | US | $10K | 37 | 0.37 |
| Antero Midstream Corp | Long | Equity-common | US | $32K | 3K | 1.22 |
| Aon PLC | Long | Equity-common | US | $4K | 11 | 0.13 |
| APA Corp | Long | Equity-common | US | $3K | 79 | 0.12 |
| Arrow Electronics Inc | Long | Equity-common | US | $4K | 31 | 0.15 |
| Aspen Technology Inc | Long | Equity-common | US | $6K | 29 | 0.22 |
| Assurant Inc | Long | Equity-common | US | $7K | 49 | 0.26 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $19K | 315 | 0.72 |
| AT&T Inc | Long | Equity-common | US | $8K | 548 | 0.31 |
| AutoNation Inc | Long | Equity-common | US | $10K | 65 | 0.37 |
| Avangrid Inc | Long | Equity-common | US | $150.85 | 5 | 0.01 |
| Avis Budget Group Inc | Long | Equity-common | US | $3K | 17 | 0.11 |
| Avnet Inc | Long | Equity-common | US | $8K | 175 | 0.32 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $21K | 370 | 0.78 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1K | 34 | 0.05 |
| Bath & Body Works Inc | Long | Equity-common | US | $2K | 69 | 0.09 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $350.3 | 1 | 0.01 |
| Best Buy Co Inc | Long | Equity-common | US | $3K | 44 | 0.12 |
| Biogen Inc | Long | Equity-common | US | $1K | 4 | 0.04 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $5K | 69 | 0.19 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $42K | 42K | 1.56 |
| Brighthouse Financial Inc | Long | Equity-common | US | $2K | 33 | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $26K | 454 | 0.99 |
| Brixmor Property Group Inc | Long | Equity-common | US | $6K | 266 | 0.21 |
| Builders FirstSource Inc | Long | Equity-common | US | $13K | 102 | 0.48 |
| Campbell Soup Co | Long | Equity-common | US | $7K | 169 | 0.26 |
| Capital One Financial Corp | Long | Equity-common | US | $8K | 84 | 0.31 |
| CF Industries Holdings Inc | Long | Equity-common | US | $1K | 13 | 0.04 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $7K | 76 | 0.25 |
| Chemed Corp | Long | Equity-common | US | $12K | 23 | 0.45 |
| Chemours Co/The | Long | Equity-common | US | $2K | 63 | 0.07 |
| Chesapeake Energy Corp | Long | Equity-common | US | $40K | 465 | 1.51 |
| Chevron Corp | Long | Equity-common | US | $4K | 22 | 0.14 |
| Cirrus Logic Inc | Long | Equity-common | US | $5K | 71 | 0.20 |
| Cisco Systems Inc | Long | Equity-common | US | $25K | 471 | 0.95 |
| Citigroup Inc | Long | Equity-common | US | $20K | 484 | 0.75 |
| Clearway Energy Inc | Long | Equity-common | US | $19K | 894 | 0.71 |
| Clearway Energy Inc | Long | Equity-common | US | $18K | 919 | 0.69 |
| CMS Energy Corp | Long | Equity-common | US | $159.33 | 3 | 0.01 |
| CNA Financial Corp | Long | Equity-common | US | $2K | 45 | 0.07 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4K | 55 | 0.15 |
| Columbia Sportswear Co | Long | Equity-common | US | $5K | 67 | 0.19 |
| Comcast Corp | Long | Equity-common | US | $19K | 433 | 0.72 |
| ConocoPhillips | Long | Equity-common | US | $12K | 99 | 0.45 |
| Consolidated Edison Inc | Long | Equity-common | US | $14K | 164 | 0.53 |
| Core & Main Inc | Long | Equity-common | US | $115.4 | 4 | 0.00 |
| Coterra Energy Inc | Long | Equity-common | US | $9K | 328 | 0.33 |
| Crane Co | Long | Equity-common | US | $11K | 121 | 0.40 |
| CVS Health Corp | Long | Equity-common | US | $27K | 383 | 1.01 |
| Danaher Corp | Long | Equity-common | US | $9K | 35 | 0.33 |
| Devon Energy Corp | Long | Equity-common | US | $19K | 388 | 0.70 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $5K | 46 | 0.19 |
| Discover Financial Services | Long | Equity-common | US | $3K | 31 | 0.10 |
| Dropbox Inc | Long | Equity-common | US | $17K | 619 | 0.63 |
| DT Midstream Inc | Long | Equity-common | US | $7K | 138 | 0.27 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $9K | 859 | 0.32 |
| Eagle Materials Inc | Long | Equity-common | US | $2K | 11 | 0.07 |
| eBay Inc | Long | Equity-common | US | $2K | 40 | 0.07 |
| Electronic Arts Inc | Long | Equity-common | US | $2K | 20 | 0.09 |
| EMCOR Group Inc | Long | Equity-common | US | $17K | 81 | 0.64 |
| Encompass Health Corp | Long | Equity-common | US | $201.48 | 3 | 0.01 |
| Entergy Corp | Long | Equity-common | US | $11K | 118 | 0.41 |
| Equity Residential | Long | Equity-common | US | $17K | 297 | 0.66 |
| Evercore Inc | Long | Equity-common | US | $55K | 397 | 2.06 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $28K | 244 | 1.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $24K | 206 | 0.91 |
| FedEx Corp | Long | Equity-common | US | $22K | 82 | 0.82 |
| Flowers Foods Inc | Long | Equity-common | US | $11K | 501 | 0.42 |
| Fortrea Holdings Inc | Long | Equity-common | US | $14K | 505 | 0.54 |
| Franklin Resources Inc | Long | Equity-common | US | $5K | 185 | 0.17 |
| FTI Consulting Inc | Long | Equity-common | US | $8K | 43 | 0.29 |
| General Mills Inc | Long | Equity-common | US | $10K | 164 | 0.39 |
| Gilead Sciences Inc | Long | Equity-common | US | $17K | 233 | 0.66 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $22K | 69 | 0.84 |
| Graco Inc | Long | Equity-common | US | $3K | 45 | 0.12 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $5K | 233 | 0.20 |
| H&R Block Inc | Long | Equity-common | US | $9K | 198 | 0.32 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3K | 26 | 0.11 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $11K | 150 | 0.40 |
| Hasbro Inc | Long | Equity-common | US | $6K | 93 | 0.23 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $10K | 781 | 0.36 |
| HCA Healthcare Inc | Long | Equity-common | US | $11K | 45 | 0.42 |
| Healthpeak Properties Inc | Long | Equity-common | US | $13K | 689 | 0.48 |
| Hershey Co/The | Long | Equity-common | US | $22K | 111 | 0.84 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $28K | 2K | 1.06 |
| Highwoods Properties Inc | Long | Equity-common | US | $3K | 137 | 0.11 |
| HP Inc | Long | Equity-common | US | $25K | 962 | 0.93 |
| IDACORP Inc | Long | Equity-common | US | $9K | 99 | 0.35 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2K | 8 | 0.07 |
| Intel Corp | Long | Equity-common | US | $1K | 38 | 0.05 |
| J M Smucker Co/The | Long | Equity-common | US | $6K | 52 | 0.24 |
| Jabil Inc | Long | Equity-common | US | $9K | 67 | 0.32 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $44K | 1K | 1.66 |
| Johnson & Johnson | Long | Equity-common | US | $76K | 487 | 2.85 |
| JPMorgan Chase & Co | Long | Equity-common | US | $13K | 89 | 0.49 |
| Juniper Networks Inc | Long | Equity-common | US | $8K | 302 | 0.32 |
| Kenvue Inc | Long | Equity-common | US | $15K | 762 | 0.58 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1K | 12 | 0.05 |
| Kinder Morgan Inc | Long | Equity-common | US | $3K | 179 | 0.11 |
| Kohl's Corp | Long | Equity-common | US | $1K | 60 | 0.05 |
| Kroger Co/The | Long | Equity-common | US | $32K | 726 | 1.22 |
| Lam Research Corp | Long | Equity-common | US | $5K | 8 | 0.19 |
| Lazard Ltd | Long | Equity-common | US | $30K | 981 | 1.14 |
| Lennox International Inc | Long | Equity-common | US | $18K | 47 | 0.66 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $53K | 2K | 1.98 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $52K | 2K | 1.96 |
| Linde PLC | Long | Equity-common | US | $15K | 39 | 0.55 |
| Loews Corp | Long | Equity-common | US | $32K | 501 | 1.19 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $21K | 381 | 0.79 |
| Macy's Inc | Long | Equity-common | US | $20K | 2K | 0.77 |
| ManpowerGroup Inc | Long | Equity-common | US | $3K | 45 | 0.12 |
| Marathon Oil Corp | Long | Equity-common | US | $6K | 219 | 0.22 |
| Masco Corp | Long | Equity-common | US | $10K | 193 | 0.39 |
| McDonald's Corp | Long | Equity-common | US | $6K | 22 | 0.22 |
| McKesson Corp | Long | Equity-common | US | $16K | 36 | 0.59 |
| Merck & Co Inc | Long | Equity-common | US | $69K | 672 | 2.60 |
| MetLife Inc | Long | Equity-common | US | $5K | 72 | 0.17 |
| Moderna Inc | Long | Equity-common | US | $16K | 155 | 0.60 |
| Molina Healthcare Inc | Long | Equity-common | US | $5K | 16 | 0.20 |
| Motorola Solutions Inc | Long | Equity-common | US | $17K | 61 | 0.62 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $11K | 108 | 0.40 |
| MSCI Inc | Long | Equity-common | US | $13K | 26 | 0.50 |
| Murphy USA Inc | Long | Equity-common | US | $16K | 47 | 0.60 |
| NetApp Inc | Long | Equity-common | US | $23K | 297 | 0.85 |
| NiSource Inc | Long | Equity-common | US | $5K | 189 | 0.18 |
| Nordstrom Inc | Long | Equity-common | US | $657.36 | 44 | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $4K | 9 | 0.15 |
| NRG Energy Inc | Long | Equity-common | US | $1K | 32 | 0.05 |
| Nucor Corp | Long | Equity-common | US | $8K | 48 | 0.28 |
| Nutanix Inc | Long | Equity-common | US | $15K | 428 | 0.56 |
| nVent Electric PLC | Long | Equity-common | GB | $18K | 337 | 0.67 |
| Okta Inc | Long | Equity-common | US | $2K | 21 | 0.06 |
| Old Republic International Corp | Long | Equity-common | US | $134.7 | 5 | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $6K | 193 | 0.24 |
| OneMain Holdings Inc | Long | Equity-common | US | $15K | 368 | 0.56 |
| Oracle Corp | Long | Equity-common | US | $12K | 109 | 0.43 |
| Otis Worldwide Corp | Long | Equity-common | US | $39K | 486 | 1.47 |
| Owens Corning | Long | Equity-common | US | $4K | 32 | 0.16 |
| PepsiCo Inc | Long | Equity-common | US | $12K | 72 | 0.46 |
| Pfizer Inc | Long | Equity-common | US | $42K | 1K | 1.59 |
| Philip Morris International Inc | Long | Equity-common | US | $23K | 244 | 0.85 |
| Phinia Inc | Long | Equity-common | US | $42K | 2K | 1.59 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $11K | 147 | 0.41 |
| Popular Inc | Long | Equity-common | PR | $17K | 272 | 0.64 |
| Procter & Gamble Co/The | Long | Equity-common | US | $22K | 153 | 0.84 |
| Public Storage | Long | Equity-common | US | $16K | 62 | 0.61 |
| PulteGroup Inc | Long | Equity-common | US | $814.55 | 11 | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $4K | 34 | 0.14 |
| Range Resources Corp | Long | Equity-common | US | $14K | 435 | 0.53 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $5K | 31 | 0.17 |
| Reliance Steel & Aluminum Co | Long | Equity-common | US | $5K | 19 | 0.19 |
| Republic Services Inc | Long | Equity-common | US | $14K | 95 | 0.51 |
| RLI Corp | Long | Equity-common | US | $7K | 49 | 0.25 |
| Royalty Pharma PLC | Long | Equity-common | US | $4K | 164 | 0.17 |
| SBA Communications Corp | Long | Equity-common | US | $11K | 54 | 0.41 |
| Schneider National Inc | Long | Equity-common | US | $15K | 548 | 0.57 |
| Silgan Holdings Inc | Long | Equity-common | US | $4K | 103 | 0.17 |
| SLM Corp | Long | Equity-common | US | $13K | 942 | 0.48 |
| Southern Co/The | Long | Equity-common | US | $2K | 27 | 0.07 |
| State Street Corp | Long | Equity-common | US | $9K | 133 | 0.34 |
| Steel Dynamics Inc | Long | Equity-common | US | $14K | 131 | 0.53 |
| Synchrony Financial | Long | Equity-common | US | $21K | 680 | 0.78 |
| TechnipFMC PLC | Long | Equity-common | GB | $9K | 437 | 0.33 |
| Texas Instruments Inc | Long | Equity-common | US | $25K | 158 | 0.95 |
| TPG Inc | Long | Equity-common | US | $56K | 2K | 2.10 |
| Travelers Cos Inc/The | Long | Equity-common | US | $5K | 29 | 0.18 |
| United Parcel Service Inc | Long | Equity-common | US | $26K | 166 | 0.97 |
| Unum Group | Long | Equity-common | US | $13K | 271 | 0.50 |
| Valero Energy Corp | Long | Equity-common | US | $2K | 15 | 0.08 |
| VeriSign Inc | Long | Equity-common | US | $31K | 152 | 1.16 |
| Verizon Communications Inc | Long | Equity-common | US | $37K | 1K | 1.39 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $6K | 16 | 0.21 |
| Victoria's Secret & Co | Long | Equity-common | US | $7K | 449 | 0.28 |
| Virtu Financial Inc | Long | Equity-common | US | $15K | 894 | 0.58 |
| Vistra Corp | Long | Equity-common | US | $20K | 610 | 0.76 |
| Vontier Corp | Long | Equity-common | US | $3K | 104 | 0.12 |
| Voya Financial Inc | Long | Equity-common | US | $25K | 375 | 0.94 |
| Walmart Inc | Long | Equity-common | US | $13K | 84 | 0.51 |
| Waste Management Inc | Long | Equity-common | US | $1K | 9 | 0.05 |
| Watsco Inc | Long | Equity-common | US | $6K | 16 | 0.23 |
| WEC Energy Group Inc | Long | Equity-common | US | $4K | 44 | 0.13 |
| Western Union Co/The | Long | Equity-common | US | $22K | 2K | 0.83 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $21K | 14 | 0.79 |
| Williams-Sonoma Inc | Long | Equity-common | US | $15K | 96 | 0.56 |
| Xcel Energy Inc | Long | Equity-common | US | $11K | 192 | 0.41 |
| Yum! Brands Inc | Long | Equity-common | US | $14K | 111 | 0.52 |
| Zions Bancorp NA | Long | Equity-common | US | $837.36 | 24 | 0.03 |
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
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Wells Fargo Securities, LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Cantor Fitzgerald & Co.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC