VLUE - iShares Edge MSCI USA Value Factor ETF

BATS - BATS Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.65%
Bonds0.00%

Sector Weightings (%)

Sector
VLUE
Basic Materials
2.01%
CONSUMER_CYCLICAL
8.88%
Financial Services
13.20%
Realestate
3.76%
Consumer Defensive
6.38%
Healthcare
14.57%
Utilities
3.54%
Communication Services
10.25%
Energy
3.92%
Industrials
8.86%
Technology
24.62%

Equity Holdings

AverageVLUE
Price/Earnings13.43
Price/Book1.58
Price/Sales0.81
Price/Cashflow6.75
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorVLUE
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Intel CorpINTC9.10%
AT&T IncT8.15%
International Business Machines CorpIBM3.76%
Micron Technology IncMU3.47%
Bank of America CorpBAC3.23%
Citigroup IncC2.77%
Pfizer IncPFE2.44%
General Motors CoGM2.16%
CVS Health CorpCVS1.79%
Walgreens Boots Alliance IncWBA1.73%