VLUE
iShares MSCI USA Value Factor ETF Equity
iShares
·Est. 2013
·US
·
ishares.com/us/products/251616/ishares-msci-usa-value-factor-etf
·
← All ETFs
$176.23
+1.33%
(+2.32)
AUM $12.14B
Expense 15.00%
NAV
$168.33
AUM
$12.14B
Expense
15.00%
Holdings
148
Avg Volume
685K
Inception
Apr 16, 2013
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US46432F3881
50d MA
—
200d MA
—
About
The iShares MSCI USA Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Sector Exposure
Technology
37.4%
Financial Services
11.2%
Communication Services
10.2%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
7.9%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.3%
Real Estate
1.9%
Basic Materials
1.7%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MU | MICRON TECHNOLOGY INC | 13.82% |
| INTC | INTEL CORPORATION CORP | 10.21% |
| CSCO | CISCO SYSTEMS INC | 4.81% |
| AMAT | APPLIED MATERIAL INC | 3.67% |
| GM | GENERAL MOTORS | 3.00% |
| VZ | VERIZON COMMUNICATIONS INC | 2.52% |
| T | AT&T INC | 2.41% |
| WDC | WESTERN DIGITAL CORP | 1.94% |
| C | CITIGROUP INC | 1.86% |
| QCOM | QUALCOMM INC | 1.79% |
| BAC | BANK OF AMERICA CORP | 1.79% |
| MRK | MERCK & CO INC | 1.57% |
| FDX | FEDEX CORP | 1.47% |
| PFE | PFIZER INC | 1.42% |
| CMCSA | COMCAST CORP CLASS A | 1.41% |