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iShares MSCI USA Value Factor ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
133
matched to a ticker
Fund size
$9.1B
the filing's own figure
Matched value
$8.5B
of the positions below
As of
2026-07-31
S000040205

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc18.98%$1.7B
CSCOCisco Systems Inc4.65%$422.3M
GMGeneral Motors Co3.99%$362.2M
VZVerizon Communications Inc2.97%$269.4M
TAT&T Inc2.55%$231.1M
BACBank of America Corp2.21%$200.8M
FFord Motor Co2.14%$193.8M
CMCSAComcast Corp1.78%$161.1M
CCitigroup Inc1.62%$146.8M
PFEPfizer Inc1.60%$144.9M
HPEHewlett Packard Enterprise Co1.57%$142.3M
CVSCVS Health Corp1.54%$139.6M
DISWalt Disney Co1.53%$138.9M
DELLDell Technologies Inc1.42%$128.9M
QCOMQualcomm Inc1.42%$128.9M
FDXFedEx Corp1.27%$115.1M
WFCWells Fargo & Co1.25%$113.8M
BMYBristol-Myers Squibb Co1.24%$112.2M
PCARPaccar Inc1.05%$95.5M
UPSUnited Parcel Service Inc1.02%$92.4M
CRMSalesforce Inc0.99%$90.3M
ADMArcher-Daniels-Midland Co0.97%$88M
CICigna Group0.93%$84.6M
DHID.R. Horton Inc0.89%$80.6M
COFCapital One Financial Corp0.87%$79M
URIUnited Rentals Inc0.82%$74.3M
EOGEOG Resources Inc0.81%$73.5M
KHCKraft Heinz Co0.81%$73.2M
TGTTarget Corp0.80%$72.3M
CSXCSX Corp0.77%$69.5M
DVNDevon Energy Corp0.75%$68.3M
VLOValero Energy Corp0.68%$61.8M
PHMPultegroup Inc0.67%$60.5M
EXPEExpedia Group Inc0.67%$60.4M
ELVElevance Health Inc0.66%$60.3M
ADBEAdobe Inc0.65%$59M
KRKroger Co0.57%$51.3M
NEMNewmont Corporation0.56%$50.5M
PCGPG&E Corp0.55%$49.8M
LHXL3Harris Technologies Inc0.54%$49.3M
USBUS Bancorp0.54%$48.7M
PNCPNC Financial Services Group Inc0.52%$46.8M
CTSHCognizant Technology Solutions Corp0.51%$46.7M
CNCCentene Corp0.50%$45.6M
HPQHP Inc0.50%$45M
LENLennar Corp0.48%$43.2M
SPGSimon Property Group Inc0.47%$42.6M
TFCTruist Financial Corp0.46%$41.5M
PRUPrudential Financial Inc0.46%$41.3M
WABWestinghouse Air Brake Technologies Corp0.45%$41.1M
NTAPNetApp Inc0.45%$41.1M
FANGDiamondback Energy Inc0.43%$39.1M
ONON Semiconductor Corp0.42%$37.8M
DALDelta Air Lines Inc0.41%$37.3M
FSLRFirst Solar Inc0.41%$37.1M
ZMZoom Communications Inc0.40%$36.7M
METMetLife Inc0.40%$36.2M
TSNTyson Foods Inc0.39%$35.3M
BBYBest Buy Co Inc0.38%$34.6M
MSTRStrategy Inc0.37%$33.2M
ROPRoper Technologies Inc0.36%$32.4M
BDXBecton Dickinson and Co0.35%$31.7M
AIGAmerican International Group Inc0.34%$30.4M
ORealty Income Corp0.33%$30.4M
TWLOTwilio Inc0.33%$30.2M
BIIBBiogen Inc0.33%$29.9M
EIXEdison International0.32%$29.2M
SSNCSS&C Technologies Holdings Inc0.32%$28.7M
EXCExelon Corp0.32%$28.6M
TXTTextron Inc0.31%$27.7M
OXYOccidental Petroleum Corp0.30%$27.2M
DDominion Energy Inc0.30%$26.8M
SNASnap-On Inc0.29%$26.3M
KDPKeurig Dr Pepper Inc0.28%$25.5M
NUENucor Corp0.28%$25.4M
FFIVF5 Inc0.27%$24.3M
GENGen Digital Inc0.26%$23.4M
OMCOmnicom Group Inc0.26%$23.4M
DLTRDollar Tree Inc0.25%$23.1M
UALUnited Airlines Holdings Inc0.25%$22.9M
HUMHumana Inc0.25%$22.5M
TDYTeledyne Technologies Inc0.25%$22.4M
CHTRCharter Communications Inc0.24%$22.2M
EDConsolidated Edison Inc0.24%$21.9M
STTState Street Corp0.24%$21.8M
PSAPublic Storage0.23%$20.7M
MTBM&T Bank Corp0.23%$20.6M
FTVFortive Corp0.22%$20.4M
OKTAOkta Inc0.22%$20M
WDAYWorkday Inc0.22%$19.7M
GPNGlobal Payments Inc0.21%$19.3M
ESEversource Energy0.21%$19.2M
FISVFiserv Inc0.21%$18.9M
CFGCitizens Financial Group Inc0.21%$18.8M
HBANHuntington Bancshares Inc0.21%$18.7M
FITBFifth Third Bancorp0.20%$18.5M
LDOSLeidos Holdings Inc0.20%$18.1M
ZBHZimmer Biomet Holdings, Inc0.20%$17.7M
VICIVICI Properties Inc0.19%$17.1M
JBHTJ B Hunt Transport Services Inc0.19%$16.9M
LHLabcorp Holdings Inc0.18%$16.5M
HIGHartford Insurance Group Inc0.18%$16.3M
SYFSynchrony Financial0.17%$15.6M
EXEExpand Energy Corp0.17%$15.5M
EQTEQT Corp0.17%$15.4M
WPCW.p. Carey Inc0.17%$15.3M
RFRegions Financial Corp0.16%$14.3M
FOXAFox Corp0.15%$14.1M
SMCISuper Micro Computer Inc0.15%$14M
UTHRUnited Therapeutics Corp0.15%$13.6M
GISGeneral Mills Inc0.15%$13.6M
CFCF Industries Holdings Inc0.14%$12.9M
PFGPrincipal Financial Group Inc0.14%$12.6M
DECKDeckers Outdoor Corp0.14%$12.5M
NLYAnnaly Capital Management Inc0.13%$11.9M
IPInternational Paper Co0.13%$11.5M
EVRGEvergy Inc0.12%$10.8M
KEYKeyCorp0.12%$10.6M
LLoews Corp0.12%$10.5M
TRUTransUnion0.11%$10.2M
FCNCAFirst Citizens BancShares Inc (Delaware)0.11%$10.1M
FISFidelity National Information Services Inc0.10%$9.5M
MAAMid-America Apartment Communities Inc0.10%$9.2M
FOXFox Corp0.10%$9M
LULULululemon Athletica Inc0.10%$8.7M
DDDupont De Nemours Inc0.09%$8.4M
GLPIGaming and Leisure Properties Inc0.09%$8.3M
IFFInternational Flavors & Fragrances Inc0.09%$8.3M
COOCooper Companies Inc0.08%$7.4M
ESSEssex Property Trust Inc0.08%$7.2M
PNFPPinnacle Financial Partners Inc0.08%$6.9M
FNFFidelity National Financial Inc0.07%$6.8M
CDECoeur Mining, Inc0.07%$6.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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