| CSCO | 6.65% | 67.14 | -0.27% | 6,920,319 | |
| INTC | 4.21% | 24.55 | -1.01% | 12,499,713 | |
| GM | 3.72% | 58.28 | -0.15% | 4,587,533 | |
| MU | 3.39% | 116.42 | -1.07% | 2,042,052 | |
| T | 3.37% | 28.74 | -0.10% | 7,975,041 | |
| BAC | 2.51% | 49.48 | 0.00% | 3,634,295 | |
| AMAT | 2.50% | 161.99 | -0.31% | 1,091,283 | |
| VZ | 2.48% | 44.23 | -0.47% | 3,839,501 | |
| C | 2.22% | 95.00 | -0.27% | 1,673,142 | |
| F | 2.18% | 11.82 | +0.68% | 13,400,302 |
iShares Trust - iShares MSCI USA Value Factor ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA Enhanced Value Index, by using representative sampling technique. iShares Trust - iShares MSCI USA Value Factor ETF was formed on April 16, 2013 and is domiciled in the United States.