Cboe US - Delayed Quote USD

iShares MSCI USA Value Factor ETF (VLUE)

101.24 +0.39 (+0.39%)
At close: April 19 at 4:00 PM EDT
Loading Chart for VLUE
DELL
  • Previous Close 100.85
  • Open 100.85
  • Bid 95.52 x 1100
  • Ask 107.06 x 1100
  • Day's Range 100.85 - 101.58
  • 52 Week Range 85.71 - 108.54
  • Volume 256,474
  • Avg. Volume 367,006
  • Net Assets 7.39B
  • NAV 100.86
  • PE Ratio (TTM) 13.06
  • Yield 2.39%
  • YTD Daily Total Return 0.34%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.15%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

iShares

Fund Family

Large Value

Fund Category

7.39B

Net Assets

2013-04-16

Inception Date

Performance Overview: VLUE

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

VLUE
0.34%
Category
8.83%
 

1-Year Return

VLUE
10.69%
Category
20.70%
 

3-Year Return

VLUE
1.54%
Category
8.87%
 

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Holdings: VLUE

Top 10 Holdings (34.05% of Total Assets)

SymbolCompany% Assets
INTC
Intel Corporation 6.32%
CSCO
Cisco Systems, Inc. 4.75%
T
AT&T Inc. 4.71%
GM
General Motors Company 3.55%
IBM
International Business Machines Corporation 3.39%
AMAT
Applied Materials, Inc. 2.78%
F
Ford Motor Company 2.31%
PFE
Pfizer Inc. 2.26%
WFC
Wells Fargo & Company 2.01%
CVS
CVS Health Corporation 1.97%

Sector Weightings

SectorVLUE
Technology   29.04%
Healthcare   12.04%
Industrials   9.34%
Energy   4.13%
Real Estate   2.41%
Utilities   2.09%

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