iShares MSCI USA Value Factor ETF (VLUE)
| 99.11 Delayed Data As of Aug 12 |  +1.63 / +1.67%Today’s Change | 87.24 Today|||52-Week Range 115.42 | -9.46% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.
Latest VLUE News
No recent news for iShares MSCI USA Value Factor ETF.
Performance
| 1 month | +7.04% | 3 years | +10.15% | |
| 3 months | +1.49% | 5 years | +8.42% | |
| 1 year | -5.67% | Since inception | +9.93% |
Data through 08/12/2022
Quote Details
| Previous close | $97.48 |
| Open day’s range | 97.78 – 99.14 |
| Net asset value (NAV) | 97.50 (08/11/2022) |
| Daily volume | 820,881 |
| Average volume (3 months) | 1,382,195 |
Data as of 4:00pm ET, 08/12/2022
Peer Comparisonvs. Large value ETFs
| VLUE | Category | |
|---|---|---|
| Performance 5-yr return | +8.42% | +7.84% |
| Expense Gross exp ratio | 0.15% | 0.91% |
| Risk 5 year sharpe ratio | 0.42 | 0.50 |
| Net assets | $9.2B | $3.2B |
| Average market cap | $50.6B | $102.3B |
| Average P/E | 8.8 | 14.0 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFI™ Strategic US ETF |
| EQWL Invesco S&P 100 Equal Weight ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| T AT&T | 5.08% |
| INTC Intel | 4.74% |
| PFE Pfizer | 3.22% |
| CSCO Cisco | 3.17% |
| F Ford | 2.97% |
| MU Micron Technology Inc | 2.85% |
| GM GM | 2.79% |
| IBM IBM | 2.55% |
| C Citigroup | 2.14% |
| ABBV AbbVie | 2.06% |
