| CSCO | 6.71% | 67.95 | -1.18% | 2,302,741 | |
| INTC | 3.90% | 23.43 | -1.64% | 4,159,287 | |
| MU | 3.58% | 124.53 | +1.15% | 679,493 | |
| GM | 3.46% | 53.39 | +0.45% | 1,526,504 | |
| T | 3.41% | 26.97 | -2.35% | 2,653,697 | |
| AMAT | 2.85% | 197.93 | -0.05% | 363,127 | |
| VZ | 2.53% | 41.62 | -0.98% | 1,276,461 | |
| BAC | 2.46% | 46.73 | -0.51% | 1,209,316 | |
| F | 2.16% | 11.78 | -1.09% | 4,458,956 | |
| C | 1.98% | 86.73 | -0.40% | 556,794 |
iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It invests in the value stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Enhanced Value Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF was formed on October 13, 2016 and is domiciled in Ireland.