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ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC)
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ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) holdings
As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDA
NVIDIA Corporation
5.92%
40.84 K
+30.52%
5.92 M
USD
+53.86%
M
MSFT
Microsoft Corporation
4.39%
9.17 K
+22.55%
4.39 M
USD
+30.63%
A
AAPL
Apple Inc.
3.81%
19.14 K
+11.45%
3.81 M
USD
+5.32%
C
CSCO
Cisco Systems, Inc.
2.53%
38.84 K
+9.50%
2.53 M
USD
+15.59%
M
MU
Micron Technology, Inc.
2.48%
21.36 K
+18.11%
2.48 M
USD
+48.68%
A
AMAT
Applied Materials, Inc.
2.36%
13.46 K
+25.53%
2.36 M
USD
+30.77%
P
PFE
Pfizer Inc.
2.35%
94.75 K
—
2.35 M
USD
—
C
C
Citigroup Inc.
2.32%
29.60 K
+5.77%
2.32 M
USD
+10.46%
G
GILD
Gilead Sciences, Inc.
2.29%
20.47 K
+0.88%
2.29 M
USD
+8.88%
V
VZ
Verizon Communications Inc.
2.27%
52.69 K
+8.63%
2.27 M
USD
+9.03%
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