VLUE Holdings Changes
iShares MSCI USA Value Factor ETF
1W: +1.5%
1M: -1.0%
3M: +4.5%
YTD: +41.1%
1Y: +52.4%
3Y: +136.7%
5Y: +112.2%
$196.68
+2.02 (+1.04%)
After Hours: $200.24 (+3.56, +1.81%)
Weekly Expected Move ±1.7%
$186
$190
$193
$197
$200
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
4,568
New Holdings
11
Removed Holdings
16
8954 changes · Page 1 of 180
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-26 | ON | ON | shares | 464875 | 465857 |
| 2026-10-26 | UAL | UAL | shares | 188770 | 189168 |
| 2026-10-26 | FLEX | FLEX | shares | 270853 | 271425 |
| 2026-10-26 | ROP | ROP | shares | 82958 | 83134 |
| 2026-10-26 | KHC | KHC | shares | 2840604 | 2846604 |
| 2026-10-26 | HBAN | HBAN | shares | 1097587 | 1099905 |
| 2026-10-26 | NUE | NUE | shares | 98821 | 99029 |
| 2026-10-26 | ESS | ESS | shares | 25690 | 25744 |
| 2026-10-26 | TSN | TSN | shares | 610467 | 611757 |
| 2026-10-26 | DECK | DECK | shares | 129323 | 129597 |
| 2026-10-26 | WAB | WAB | shares | 141888 | 142188 |
| 2026-10-26 | NTAP | NTAP | shares | 231176 | 231664 |
| 2026-10-26 | LHX | LHX | shares | 178327 | 178703 |
| 2026-10-26 | SYF | SYF | shares | 206458 | 206894 |
| 2026-10-26 | TFC | TFC | shares | 803985 | 805683 |
| 2026-10-26 | EXE | EXE | shares | 165453 | 165803 |
| 2026-10-26 | LDOS | LDOS | shares | 156272 | 156602 |
| 2026-10-26 | BIIB | BIIB | shares | 147725 | 148037 |
| 2026-10-26 | COF | COF | shares | 379384 | 380186 |
| 2026-10-26 | GPN | GPN | shares | 229439 | 229923 |
| 2026-10-26 | TEL | TEL | shares | 303370 | 304010 |
| 2026-10-26 | OKTA | OKTA | shares | 141530 | 141828 |
| 2026-10-26 | BAC | BAC | shares | 3251885 | 3258753 |
| 2026-10-26 | O | O | shares | 476392 | 477398 |
| 2026-10-26 | MU | MU | shares | 2099370 | 2103804 |
| 2026-10-26 | HPE | HPE | shares | 2980581 | 2986875 |
| 2026-10-26 | NEM | NEM | shares | 540950 | 542092 |
| 2026-10-26 | CDE | CDE | shares | 434970 | 435888 |
| 2026-10-26 | ADM | ADM | shares | 1113533 | 1115885 |
| 2026-10-26 | FOXA | FOXA | shares | 242628 | 243140 |
| 2026-10-26 | PCG | PCG | shares | 2877275 | 2883351 |
| 2026-10-26 | PCAR | PCAR | shares | 721951 | 723475 |
| 2026-10-26 | KR | KR | shares | 892753 | 894639 |
| 2026-10-26 | CTSH | CTSH | shares | 845534 | 847320 |
| 2026-10-26 | BBY | BBY | shares | 401784 | 402632 |
| 2026-10-26 | PHM | PHM | shares | 480373 | 481387 |
| 2026-10-26 | FSLR | FSLR | shares | 176698 | 177072 |
| 2026-10-26 | AMCR | AMCR | shares | 265879 | 266441 |
| 2026-10-26 | CMCSA | CMCSA | shares | 6745014 | 6759260 |
| 2026-10-26 | IP | IP | shares | 282691 | 283289 |
| 2026-10-26 | SW | SW | shares | 388293 | 389113 |
| 2026-10-26 | FANG | FANG | shares | 192955 | 193363 |
| 2026-10-26 | TRU | TRU | shares | 130543 | 130819 |
| 2026-10-26 | URI | URI | shares | 69137 | 69283 |
| 2026-10-26 | EXC | EXC | shares | 626213 | 627535 |
| 2026-10-26 | ACN | ACN | shares | 518406 | 519500 |
| 2026-10-26 | GM | GM | shares | 4088971 | 4097607 |
| 2026-10-26 | PFE | PFE | shares | 5814112 | 5826392 |
| 2026-10-26 | PRU | PRU | shares | 339247 | 339963 |
| 2026-10-26 | DVN | DVN | shares | 1519642 | 1522852 |