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    More On VLUE


    iShares MSCI USA Value Factor (VLUE)

    -NYSEArca
    66.28 Down 0.70(1.05%) Apr 17, 4:00PM EDT

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.91
    Bonds:0.00
    Top 10 Holdings (19.27% of Total Assets) 
    CompanySymbol% Assets
    Exxon Mobil Corporation Common XOM3.28
    Apple Inc.AAPL2.57
    JP Morgan Chase & Co. Common StJPM2.26
    Chevron Corporation Common StocCVX2.16
    Wells Fargo & Company Common StWFC2.07
    Citigroup, Inc. Common StockC1.64
    General Electric Company CommonGE1.49
    Bank of America Corporation ComBAC1.33
    AT&T Inc.T1.26
    Microsoft CorporationMSFT1.21
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioVLUE
    Average Price/Earnings16.39
    Average Price/Book2.00
    Average Price/Sales1.22
    Average Price/Cashflow7.21
    Sector Weightings (%)  
    Sector VLUE
    Basic Materials
     
    3.00
    Consumer Cyclical
     
    10.93
    Financial Services
     
    20.28
    Realestate
     
    1.53
    Consumer Defensive
     
    8.71
    Healthcare
     
    11.58
    Utilities
     
    3.66
    Communication Services
     
    4.12
    Energy
     
    12.55
    Industrials
     
    9.73
    Technology
     
    13.91
    Bond Ratings (%)  
    SectorVLUECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A