VLUE — iShares MSCI USA Value Factor ETFholdings & exposure
iShares MSCI USA Value Factor ETF (VLUE), issued by BlackRock, reported 153 long positions and $9.1B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 42.48% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$9.1B
As of Jul 2026
Positions
153
Long positions in the filing
Top 10 weight
42.48%
Top 25: 60.52%
Effective holdings
21
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.5171%
6 positions on loan
Sector exposure
13 sectors · Jul 2026
Technology34.74%
Financials13.43%
Consumer Discretionary11.05%
Industrials10.22%
Communication Services7.76%
Health Care5.17%
Consumer Staples5.03%
Energy3.30%
Unclassified3.07%
Utilities2.05%
Real Estate1.88%
Materials1.69%
Funds0.61%
Ten largest holdings
Top 10 of 155 positions · Jul 2026
Ten largest holdings reported by VLUE as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
MICRON TECHNOLOGY INC
595112103
$1.7B
18.98%
2
CISCO SYSTEMS INC
17275R102
$422.3M
4.65%
3
GENERAL MOTORS CO
37045V100
$362.2M
3.99%
4
VERIZON COMMUNICATIONS INC
92343V104
$269.4M
2.97%
5
AT&T INC
00206R102
$231.1M
2.55%
6
BANK OF AMERICA CORP
060505104
$200.8M
2.21%
7
FORD MOTOR CO
345370860
$193.8M
2.14%
8
COMCAST CORP-CLASS A
20030N101
$161.1M
1.78%
9
CITIGROUP INC
172967424
$146.8M
1.62%
10
PFIZER INC
717081103
$144.9M
1.60%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VLUE are in the ETF X-Ray dashboard.