iShares MSCI USA Value Factor ETF (VLUE)
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
$7.15B
Apr 16, 2013
13.88
$7.75
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.63%
Industrial Select Sector SPDR Fund
XLI
8.83%
Consumer Staples Select Sector SPDR Fund
XLP
5.33%
Technology Select Sector SPDR Fund
XLK
30.62%
Energy Select Sector SPDR Fund
XLE
3.63%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Utilities Select Sector SPDR Fund
XLU
2.26%
Materials Select Sector SPDR Fund
XLB
2.01%
Financial Select Sector SPDR Fund
XLF
12.6%
Health Care Select Sector SPDR Fund
XLV
12.52%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.23%
ETF Constituents (135)
AT&T Inc.
T
5.832%
Cisco Systems, Inc.
CSCO
5.824%
International Business Machines Corporation
IBM
4.044%
General Motors Company
GM
3.219%
Intel Corporation
INTC
3.084%
Verizon Communications Inc.
VZ
3.058%
Applied Materials, Inc.
AMAT
2.683%
Pfizer Inc.
PFE
2.523%
Bank of America Corporation
BAC
2.046%
Raytheon Technologies Corporation
RTX
1.892%
Ford Motor Company
F
1.741%
CVS Health Corporation
CVS
1.694%
D.R. Horton, Inc.
DHI
1.684%
Lennar Corporation
LEN
1.666%
Citigroup Inc.
C
1.665%
Cigna Corporation
CI
1.6%
Wells Fargo & Company
WFC
1.551%
Altria Group, Inc.
MO
1.49%
Bristol-Myers Squibb Company
BMY
1.457%
Elevance Health Inc.
ELV
1.398%
The Goldman Sachs Group, Inc.
GS
1.246%
Hewlett Packard Enterprise Company
HPE
1.242%
Gilead Sciences, Inc.
GILD
1.217%
Simon Property Group, Inc.
SPG
1.213%
FedEx Corporation
FDX
1.213%
HP Inc.
HPQ
1.18%
Cognizant Technology Solutions Corporation
CTSH
1.159%
Corning Incorporated
GLW
1.034%
PulteGroup, Inc.
PHM
0.988%
The Kraft Heinz Company
KHC
0.908%
Valero Energy Corporation
VLO
0.795%
Archer-Daniels-Midland Company
ADM
0.773%
ON Semiconductor Corporation
ON
0.768%
Centene Corporation
CNC
0.757%
The Kroger Co.
KR
0.735%
Dell Technologies Inc.
DELL
0.726%
United Rentals, Inc.
URI
0.685%
PACCAR Inc
PCAR
0.664%
Diamondback Energy, Inc.
FANG
0.659%
PG&E Corporation
PCG
0.65%
Warner Bros. Discovery, Inc.
WBD
0.599%
Skyworks Solutions, Inc.
SWKS
0.586%
Weyerhaeuser Company
WY
0.565%
NetApp, Inc.
NTAP
0.548%
Capital One Financial Corporation
COF
0.534%
Truist Financial Corporation
TFC
0.532%
L3Harris Technologies, Inc.
LHX
0.532%
Cummins Inc.
CMI
0.521%
American International Group, Inc.
AIG
0.518%
Dominion Energy, Inc.
D
0.493%
Tyson Foods, Inc.
TSN
0.473%
U.S. Bancorp
USB
0.462%
Nucor Corporation
NUE
0.457%
MetLife, Inc.
MET
0.453%
Prudential Financial, Inc.
PRU
0.452%
First Solar, Inc.
FSLR
0.45%
Marathon Oil Corporation
MRO
0.436%
Viatris Inc.
VTRS
0.435%
The Bank of New York Mellon Corporation
BK
0.434%
Best Buy Co., Inc.
BBY
0.432%
Expedia Group, Inc.
EXPE
0.377%
Juniper Networks, Inc.
JNPR
0.372%
Builders FirstSource, Inc.
BLDR
0.362%
Molson Coors Beverage Company
TAP
0.36%
Coterra Energy Inc.
CTRA
0.344%
F5, Inc.
FFIV
0.332%
PPL Corporation
PPL
0.327%
Ovintiv Inc.
OVV
0.326%
Qorvo, Inc.
QRVO
0.314%
Owens Corning
OC
0.314%
Fox Corporation
FOXA
0.312%
Conagra Brands, Inc.
CAG
0.301%
Westinghouse Air Brake Technologies Corporation
WAB
0.286%
Dow Inc.
DOW
0.286%
Evergy, Inc.
EVRG
0.27%
Textron Inc.
TXT
0.267%
M&T Bank Corporation
MTB
0.263%
LyondellBasell Industries N.V.
LYB
0.263%
LKQ Corporation
LKQ
0.263%
The J. M. Smucker Company
SJM
0.261%
Jabil Inc.
JBL
0.261%
SS&C Technologies Holdings, Inc.
SSNC
0.259%
Eversource Energy
ES
0.256%
Vistra Corp.
VST
0.253%
Laboratory Corporation of America Holdings
LH
0.25%
State Street Corporation
STT
0.247%
Citizens Financial Group, Inc.
CFG
0.247%
Host Hotels & Resorts, Inc.
HST
0.242%
The Hartford Financial Services Group, Inc.
HIG
0.24%
Walgreens Boots Alliance, Inc.
WBA
0.235%
Steel Dynamics, Inc.
STLD
0.232%
United Therapeutics Corporation
UTHR
0.23%
Twilio Inc.
TWLO
0.23%
Royalty Pharma plc
RPRX
0.23%
EQT Corporation
EQT
0.23%
Universal Health Services, Inc.
UHS
0.228%
Bunge Limited
BG
0.225%
Aspen Technology, Inc.
AZPN
0.224%
Global Payments Inc.
GPN
0.222%
Atmos Energy Corporation
ATO
0.218%
Mid-America Apartment Communities, Inc.
MAA
0.203%
Fifth Third Bancorp
FITB
0.2%
Quest Diagnostics Incorporated
DGX
0.196%
Leidos Holdings, Inc.
LDOS
0.193%
APA Corporation
APA
0.19%
Synchrony Financial
SYF
0.187%
HF Sinclair Corporation
DINO
0.187%
Snap-on Incorporated
SNA
0.186%
Regions Financial Corporation
RF
0.186%
Knight-Swift Transportation Holdings Inc.
KNX
0.186%
The Mosaic Company
MOS
0.183%
Delta Air Lines, Inc.
DAL
0.174%
Akamai Technologies, Inc.
AKAM
0.167%
International Paper Company
IP
0.164%
Fox Corporation
FOX
0.164%
Chesapeake Energy Corporation
CHK
0.163%
Huntington Bancshares Incorporated
HBAN
0.155%
CF Industries Holdings, Inc.
CF
0.155%
Camden Property Trust
CPT
0.142%
Huntington Ingalls Industries, Inc.
HII
0.14%
Loews Corporation
L
0.135%
Albertsons Companies, Inc.
ACI
0.127%
Annaly Capital Management, Inc.
NLY
0.124%
Stanley Black & Decker, Inc.
SWK
0.123%
KeyCorp
KEY
0.12%
Southwest Airlines Co.
LUV
0.116%
Ally Financial Inc.
ALLY
0.115%
First Citizens BancShares, Inc.
FCNCA
0.109%
Eastman Chemical Company
EMN
0.107%
Equitable Holdings, Inc.
EQH
0.106%
Fidelity National Financial, Inc.
FNF
0.092%
DaVita Inc.
DVA
0.081%
Bio-Rad Laboratories, Inc.
BIO
0.058%
Franklin Resources, Inc.
BEN
0.057%
Westlake Corporation
WLK
0.052%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.63%
Industrial Select Sector SPDR Fund
XLI
8.83%
Consumer Staples Select Sector SPDR Fund
XLP
5.33%
Technology Select Sector SPDR Fund
XLK
30.62%
Energy Select Sector SPDR Fund
XLE
3.63%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Utilities Select Sector SPDR Fund
XLU
2.26%
Materials Select Sector SPDR Fund
XLB
2.01%
Financial Select Sector SPDR Fund
XLF
12.6%
Health Care Select Sector SPDR Fund
XLV
12.52%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.23%
ETF Constituents (135)
AT&T Inc.
T
5.832%
Cisco Systems, Inc.
CSCO
5.824%
International Business Machines Corporation
IBM
4.044%
General Motors Company
GM
3.219%
Intel Corporation
INTC
3.084%
Verizon Communications Inc.
VZ
3.058%
Applied Materials, Inc.
AMAT
2.683%
Pfizer Inc.
PFE
2.523%
Bank of America Corporation
BAC
2.046%
Raytheon Technologies Corporation
RTX
1.892%
Ford Motor Company
F
1.741%
CVS Health Corporation
CVS
1.694%
D.R. Horton, Inc.
DHI
1.684%
Lennar Corporation
LEN
1.666%
Citigroup Inc.
C
1.665%
Cigna Corporation
CI
1.6%
Wells Fargo & Company
WFC
1.551%
Altria Group, Inc.
MO
1.49%
Bristol-Myers Squibb Company
BMY
1.457%
Elevance Health Inc.
ELV
1.398%
The Goldman Sachs Group, Inc.
GS
1.246%
Hewlett Packard Enterprise Company
HPE
1.242%
Gilead Sciences, Inc.
GILD
1.217%
Simon Property Group, Inc.
SPG
1.213%
FedEx Corporation
FDX
1.213%
HP Inc.
HPQ
1.18%
Cognizant Technology Solutions Corporation
CTSH
1.159%
Corning Incorporated
GLW
1.034%
PulteGroup, Inc.
PHM
0.988%
The Kraft Heinz Company
KHC
0.908%
Valero Energy Corporation
VLO
0.795%
Archer-Daniels-Midland Company
ADM
0.773%
ON Semiconductor Corporation
ON
0.768%
Centene Corporation
CNC
0.757%
The Kroger Co.
KR
0.735%
Dell Technologies Inc.
DELL
0.726%
United Rentals, Inc.
URI
0.685%
PACCAR Inc
PCAR
0.664%
Diamondback Energy, Inc.
FANG
0.659%
PG&E Corporation
PCG
0.65%
Warner Bros. Discovery, Inc.
WBD
0.599%
Skyworks Solutions, Inc.
SWKS
0.586%
Weyerhaeuser Company
WY
0.565%
NetApp, Inc.
NTAP
0.548%
Capital One Financial Corporation
COF
0.534%
Truist Financial Corporation
TFC
0.532%
L3Harris Technologies, Inc.
LHX
0.532%
Cummins Inc.
CMI
0.521%
American International Group, Inc.
AIG
0.518%
Dominion Energy, Inc.
D
0.493%
Tyson Foods, Inc.
TSN
0.473%
U.S. Bancorp
USB
0.462%
Nucor Corporation
NUE
0.457%
MetLife, Inc.
MET
0.453%
Prudential Financial, Inc.
PRU
0.452%
First Solar, Inc.
FSLR
0.45%
Marathon Oil Corporation
MRO
0.436%
Viatris Inc.
VTRS
0.435%
The Bank of New York Mellon Corporation
BK
0.434%
Best Buy Co., Inc.
BBY
0.432%
Expedia Group, Inc.
EXPE
0.377%
Juniper Networks, Inc.
JNPR
0.372%
Builders FirstSource, Inc.
BLDR
0.362%
Molson Coors Beverage Company
TAP
0.36%
Coterra Energy Inc.
CTRA
0.344%
F5, Inc.
FFIV
0.332%
PPL Corporation
PPL
0.327%
Ovintiv Inc.
OVV
0.326%
Qorvo, Inc.
QRVO
0.314%
Owens Corning
OC
0.314%
Fox Corporation
FOXA
0.312%
Conagra Brands, Inc.
CAG
0.301%
Westinghouse Air Brake Technologies Corporation
WAB
0.286%
Dow Inc.
DOW
0.286%
Evergy, Inc.
EVRG
0.27%
Textron Inc.
TXT
0.267%
M&T Bank Corporation
MTB
0.263%
LyondellBasell Industries N.V.
LYB
0.263%
LKQ Corporation
LKQ
0.263%
The J. M. Smucker Company
SJM
0.261%
Jabil Inc.
JBL
0.261%
SS&C Technologies Holdings, Inc.
SSNC
0.259%
Eversource Energy
ES
0.256%
Vistra Corp.
VST
0.253%
Laboratory Corporation of America Holdings
LH
0.25%
State Street Corporation
STT
0.247%
Citizens Financial Group, Inc.
CFG
0.247%
Host Hotels & Resorts, Inc.
HST
0.242%
The Hartford Financial Services Group, Inc.
HIG
0.24%
Walgreens Boots Alliance, Inc.
WBA
0.235%
Steel Dynamics, Inc.
STLD
0.232%
United Therapeutics Corporation
UTHR
0.23%
Twilio Inc.
TWLO
0.23%
Royalty Pharma plc
RPRX
0.23%
EQT Corporation
EQT
0.23%
Universal Health Services, Inc.
UHS
0.228%
Bunge Limited
BG
0.225%
Aspen Technology, Inc.
AZPN
0.224%
Global Payments Inc.
GPN
0.222%
Atmos Energy Corporation
ATO
0.218%
Mid-America Apartment Communities, Inc.
MAA
0.203%
Fifth Third Bancorp
FITB
0.2%
Quest Diagnostics Incorporated
DGX
0.196%
Leidos Holdings, Inc.
LDOS
0.193%
APA Corporation
APA
0.19%
Synchrony Financial
SYF
0.187%
HF Sinclair Corporation
DINO
0.187%
Snap-on Incorporated
SNA
0.186%
Regions Financial Corporation
RF
0.186%
Knight-Swift Transportation Holdings Inc.
KNX
0.186%
The Mosaic Company
MOS
0.183%
Delta Air Lines, Inc.
DAL
0.174%
Akamai Technologies, Inc.
AKAM
0.167%
International Paper Company
IP
0.164%
Fox Corporation
FOX
0.164%
Chesapeake Energy Corporation
CHK
0.163%
Huntington Bancshares Incorporated
HBAN
0.155%
CF Industries Holdings, Inc.
CF
0.155%
Camden Property Trust
CPT
0.142%
Huntington Ingalls Industries, Inc.
HII
0.14%
Loews Corporation
L
0.135%
Albertsons Companies, Inc.
ACI
0.127%
Annaly Capital Management, Inc.
NLY
0.124%
Stanley Black & Decker, Inc.
SWK
0.123%
KeyCorp
KEY
0.12%
Southwest Airlines Co.
LUV
0.116%
Ally Financial Inc.
ALLY
0.115%
First Citizens BancShares, Inc.
FCNCA
0.109%
Eastman Chemical Company
EMN
0.107%
Equitable Holdings, Inc.
EQH
0.106%
Fidelity National Financial, Inc.
FNF
0.092%
DaVita Inc.
DVA
0.081%
Bio-Rad Laboratories, Inc.
BIO
0.058%
Franklin Resources, Inc.
BEN
0.057%
Westlake Corporation
WLK
0.052%