iShares MSCI USA Value Factor ETF (VLUE)

$107.56 -0.13% $-0.14

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%

$87.71 -0.08%
Uptrend

Industrial Select Sector SPDR Fund

XLI

8.83%

$131.85 -0.08%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.33%

$83.14 -0.38%
Uptrend

Technology Select Sector SPDR Fund

XLK

30.62%

$217.17 -0.91%
Neutral

Energy Select Sector SPDR Fund

XLE

3.63%

$87.95 0.24%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

2.35%

$44.87 -0.29%
Uptrend

Utilities Select Sector SPDR Fund

XLU

2.26%

$78.45 -0.80%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.01%

$93.33 -0.43%
Uptrend

Financial Select Sector SPDR Fund

XLF

12.6%

$45.19 -0.31%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.52%

$155.36 -0.17%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.23%

$192.75 -0.20%
Uptrend

ETF Constituents (135)

AT&T Inc.

T

5.832%

$21.73 -0.23%
Uptrend

Cisco Systems, Inc.

CSCO

5.824%

$50.57 -0.08%
Neutral

International Business Machines Corporation

IBM

4.044%

$214.94 0.38%
Uptrend

General Motors Company

GM

3.219%

$48.66 2.40%
Uptrend

Intel Corporation

INTC

3.084%

$20.77 -3.26%
Downtrend

Verizon Communications Inc.

VZ

3.058%

$43.88 -0.45%
Uptrend

Applied Materials, Inc.

AMAT

2.683%

$186.14 -1.30%
Downtrend

Pfizer Inc.

PFE

2.523%

$29.75 -0.27%
Uptrend

Bank of America Corporation

BAC

2.046%

$39.62 0.18%
Neutral

Raytheon Technologies Corporation

RTX

1.892%

$118.04 -0.58%
Uptrend

Ford Motor Company

F

1.741%

$10.98 0.73%
Downtrend

CVS Health Corporation

CVS

1.694%

$58.42 1.02%
Downtrend

D.R. Horton, Inc.

DHI

1.684%

$194.19 -0.59%
Uptrend

Lennar Corporation

LEN

1.666%

$188.43 -0.49%
Uptrend

Citigroup Inc.

C

1.665%

$59.90 1.03%
Neutral

Cigna Corporation

CI

1.6%

$355.39 -0.24%
Uptrend

Wells Fargo & Company

WFC

1.551%

$54.26 -0.46%
Downtrend

Altria Group, Inc.

MO

1.49%

$50.63 0.26%
Neutral

Bristol-Myers Squibb Company

BMY

1.457%

$49.74 0.51%
Neutral

Elevance Health Inc.

ELV

1.398%

$539.46 -0.75%
Uptrend

The Goldman Sachs Group, Inc.

GS

1.246%

$484.58 -0.17%
Neutral

Hewlett Packard Enterprise Company

HPE

1.242%

$18.30 0.55%
Neutral

Gilead Sciences, Inc.

GILD

1.217%

$83.89 1.01%
Uptrend

Simon Property Group, Inc.

SPG

1.213%

$164.35 0.00%
Uptrend

FedEx Corporation

FDX

1.213%

$298.17 0.28%
Uptrend

HP Inc.

HPQ

1.18%

$34.53 0.29%
Neutral

Cognizant Technology Solutions Corporation

CTSH

1.159%

$75.35 -1.14%
Uptrend

Corning Incorporated

GLW

1.034%

$43.42 0.28%
Uptrend

PulteGroup, Inc.

PHM

0.988%

$140.99 0.38%
Uptrend

The Kraft Heinz Company

KHC

0.908%

$35.14 0.29%
Downtrend

Valero Energy Corporation

VLO

0.795%

$136.66 0.63%
Downtrend

Archer-Daniels-Midland Company

ADM

0.773%

$60.53 0.12%
Downtrend

ON Semiconductor Corporation

ON

0.768%

$70.64 -1.09%
Downtrend

Centene Corporation

CNC

0.757%

$76.32 1.23%
Neutral

The Kroger Co.

KR

0.735%

$54.62 -0.76%
Uptrend

Dell Technologies Inc.

DELL

0.726%

$115.99 -0.71%
Uptrend

United Rentals, Inc.

URI

0.685%

$773.29 0.26%
Uptrend

PACCAR Inc

PCAR

0.664%

$96.32 -1.70%
Downtrend

Diamondback Energy, Inc.

FANG

0.659%

$178.12 -0.92%
Downtrend

PG&E Corporation

PCG

0.65%

$19.51 -1.76%
Uptrend

Warner Bros. Discovery, Inc.

WBD

0.599%

$8.42 -0.36%
Downtrend

Skyworks Solutions, Inc.

SWKS

0.586%

$96.23 -0.54%
Downtrend

Weyerhaeuser Company

WY

0.565%

$33.10 -0.45%
Neutral

NetApp, Inc.

NTAP

0.548%

$119.35 0.26%
Neutral

Capital One Financial Corporation

COF

0.534%

$145.43 0.24%
Uptrend

Truist Financial Corporation

TFC

0.532%

$42.02 0.33%
Neutral

L3Harris Technologies, Inc.

LHX

0.532%

$229.71 0.00%
Neutral

Cummins Inc.

CMI

0.521%

$300.65 -0.31%
Uptrend

American International Group, Inc.

AIG

0.518%

$73.30 -0.41%
Downtrend

Dominion Energy, Inc.

D

0.493%

$57.41 -1.61%
Uptrend

Tyson Foods, Inc.

TSN

0.473%

$61.81 0.02%
Uptrend

U.S. Bancorp

USB

0.462%

$45.18 1.12%
Uptrend

Nucor Corporation

NUE

0.457%

$142.98 0.56%
Downtrend

MetLife, Inc.

MET

0.453%

$79.25 1.24%
Uptrend

Prudential Financial, Inc.

PRU

0.452%

$119.44 0.64%
Uptrend

First Solar, Inc.

FSLR

0.45%

$241.81 0.76%
Uptrend

Marathon Oil Corporation

MRO

0.436%

$27.43 0.26%
Neutral

Viatris Inc.

VTRS

0.435%

$11.90 0.68%
Uptrend

The Bank of New York Mellon Corporation

BK

0.434%

$71.04 0.32%
Uptrend

Best Buy Co., Inc.

BBY

0.432%

$99.07 -0.41%
Uptrend

Expedia Group, Inc.

EXPE

0.377%

$139.66 0.90%
Neutral

Juniper Networks, Inc.

JNPR

0.372%

$38.98 -0.13%
Uptrend

Builders FirstSource, Inc.

BLDR

0.362%

$194.52 0.32%
Neutral

Molson Coors Beverage Company

TAP

0.36%

$55.34 -1.32%
Downtrend

Coterra Energy Inc.

CTRA

0.344%

$23.23 0.96%
Downtrend

F5, Inc.

FFIV

0.332%

$213.57 -0.50%
Uptrend

PPL Corporation

PPL

0.327%

$32.15 -0.77%
Uptrend

Ovintiv Inc.

OVV

0.326%

$39.95 0.05%
Downtrend

Qorvo, Inc.

QRVO

0.314%

$99.80 -0.20%
Downtrend

Owens Corning

OC

0.314%

$172.33 0.90%
Uptrend

Fox Corporation

FOXA

0.312%

$40.60 0.17%
Uptrend

Conagra Brands, Inc.

CAG

0.301%

$32.73 0.52%
Uptrend

Westinghouse Air Brake Technologies Corporation

WAB

0.286%

$173.72 -0.24%
Uptrend

Dow Inc.

DOW

0.286%

$51.64 0.25%
Downtrend

Evergy, Inc.

EVRG

0.27%

$61.55 -0.58%
Uptrend

Textron Inc.

TXT

0.267%

$87.49 -1.35%
Neutral

M&T Bank Corporation

MTB

0.263%

$174.05 0.13%
Uptrend

LyondellBasell Industries N.V.

LYB

0.263%

$93.94 -1.11%
Downtrend

LKQ Corporation

LKQ

0.263%

$40.77 -0.17%
Downtrend

The J. M. Smucker Company

SJM

0.261%

$120.48 0.64%
Neutral

Jabil Inc.

JBL

0.261%

$107.85 0.95%
Downtrend

SS&C Technologies Holdings, Inc.

SSNC

0.259%

$75.36 -0.23%
Uptrend

Eversource Energy

ES

0.256%

$67.49 -1.08%
Uptrend

Vistra Corp.

VST

0.253%

$91.19 0.04%
Uptrend

Laboratory Corporation of America Holdings

LH

0.25%

$227.22 0.09%
Uptrend

State Street Corporation

STT

0.247%

$87.16 0.54%
Uptrend

Citizens Financial Group, Inc.

CFG

0.247%

$40.72 0.44%
Neutral

Host Hotels & Resorts, Inc.

HST

0.242%

$17.88 0.39%
Downtrend

The Hartford Financial Services Group, Inc.

HIG

0.24%

$116.70 -0.32%
Uptrend

Walgreens Boots Alliance, Inc.

WBA

0.235%

$9.01 -0.55%
Downtrend

Steel Dynamics, Inc.

STLD

0.232%

$115.12 0.55%
Downtrend

United Therapeutics Corporation

UTHR

0.23%

$342.59 -0.70%
Uptrend

Twilio Inc.

TWLO

0.23%

$60.50 0.67%
Downtrend

Royalty Pharma plc

RPRX

0.23%

$28.21 -0.11%
Downtrend

EQT Corporation

EQT

0.23%

$33.53 0.78%
Downtrend

Universal Health Services, Inc.

UHS

0.228%

$234.69 1.04%
Uptrend

Bunge Limited

BG

0.225%

$97.71 0.02%
Downtrend

Aspen Technology, Inc.

AZPN

0.224%

$236.00 1.05%
Uptrend

Global Payments Inc.

GPN

0.222%

$111.26 -0.72%
Downtrend

Atmos Energy Corporation

ATO

0.218%

$136.53 -1.17%
Uptrend

Mid-America Apartment Communities, Inc.

MAA

0.203%

$163.92 -0.05%
Uptrend

Fifth Third Bancorp

FITB

0.2%

$42.62 0.26%
Uptrend

Quest Diagnostics Incorporated

DGX

0.196%

$155.48 0.06%
Uptrend

Leidos Holdings, Inc.

LDOS

0.193%

$153.79 -0.36%
Uptrend

APA Corporation

APA

0.19%

$25.11 -0.55%
Downtrend

Synchrony Financial

SYF

0.187%

$48.89 -0.61%
Uptrend

HF Sinclair Corporation

DINO

0.187%

$46.91 0.80%
Downtrend

Snap-on Incorporated

SNA

0.186%

$280.66 0.21%
Neutral

Regions Financial Corporation

RF

0.186%

$22.72 0.84%
Uptrend

Knight-Swift Transportation Holdings Inc.

KNX

0.186%

$52.68 0.38%
Downtrend

The Mosaic Company

MOS

0.183%

$25.88 0.90%
Downtrend

Delta Air Lines, Inc.

DAL

0.174%

$46.92 0.51%
Neutral

Akamai Technologies, Inc.

AKAM

0.167%

$97.41 -0.47%
Downtrend

International Paper Company

IP

0.164%

$49.54 0.10%
Uptrend

Fox Corporation

FOX

0.164%

$37.56 0.32%
Uptrend

Chesapeake Energy Corporation

CHK

0.163%

$74.51 1.60%
Downtrend

Huntington Bancshares Incorporated

HBAN

0.155%

$14.56 -0.07%
Uptrend

CF Industries Holdings, Inc.

CF

0.155%

$81.49 0.02%
Neutral

Camden Property Trust

CPT

0.142%

$125.25 1.02%
Uptrend

Huntington Ingalls Industries, Inc.

HII

0.14%

$269.02 1.36%
Uptrend

Loews Corporation

L

0.135%

$79.20 -0.11%
Uptrend

Albertsons Companies, Inc.

ACI

0.127%

$18.52 -0.11%
Downtrend

Annaly Capital Management, Inc.

NLY

0.124%

$20.82 0.53%
Uptrend

Stanley Black & Decker, Inc.

SWK

0.123%

$104.87 1.82%
Uptrend

KeyCorp

KEY

0.12%

$16.59 0.12%
Uptrend

Southwest Airlines Co.

LUV

0.116%

$28.90 1.62%
Neutral

Ally Financial Inc.

ALLY

0.115%

$34.05 0.86%
Downtrend

First Citizens BancShares, Inc.

FCNCA

0.109%

$1,898.95 -0.85%
Neutral

Eastman Chemical Company

EMN

0.107%

$106.38 0.42%
Uptrend

Equitable Holdings, Inc.

EQH

0.106%

$41.36 -0.02%
Uptrend

Fidelity National Financial, Inc.

FNF

0.092%

$60.99 0.36%
Uptrend

DaVita Inc.

DVA

0.081%

$163.16 -0.65%
Uptrend

Bio-Rad Laboratories, Inc.

BIO

0.058%

$340.45 2.04%
Uptrend

Franklin Resources, Inc.

BEN

0.057%

$20.39 0.20%
Downtrend

Westlake Corporation

WLK

0.052%

$143.10 -0.00%
Downtrend