VLUE — iShares MSCI USA Value Factor ETFholdings & exposure
iShares MSCI USA Value Factor ETF (VLUE), issued by BlackRock, reported 150 long positions and $12.0B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 43.51% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$12.0B
As of Apr 2026
Positions
150
Long positions in the filing
Top 10 weight
43.51%
Top 25: 62.42%
Effective holdings
30
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.4559%
5 positions on loan
Sector exposure
13 sectors · Apr 2026
Technology40.43%
Financials12.03%
Industrials8.90%
Consumer Discretionary8.57%
Communication Services7.07%
Health Care5.96%
Consumer Staples4.30%
Unclassified3.93%
Energy2.80%
Utilities1.94%
Real Estate1.76%
Materials1.70%
Funds0.60%
Ten largest holdings
Top 10 of 152 positions · Apr 2026
Ten largest holdings reported by VLUE as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
MICRON TECHNOLOGY INC
595112103
$1.4B
11.60%
2
INTEL CORP
458140100
$1.1B
9.26%
3
CISCO SYSTEMS INC
17275R102
$597.3M
4.96%
4
APPLIED MATERIALS INC
038222105
$441.5M
3.66%
5
GENERAL MOTORS CO
37045V100
$379.4M
3.15%
6
VERIZON COMMUNICATIONS INC
92343V104
$320.0M
2.66%
7
AT&T INC
00206R102
$304.3M
2.53%
8
CITIGROUP INC
172967424
$233.3M
1.94%
9
WESTERN DIGITAL CORP
958102105
$226.7M
1.88%
10
BANK OF AMERICA CORP
060505104
$226.2M
1.88%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VLUE are in the ETF X-Ray dashboard.