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.

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 range97.78 – 99.14
Net asset value (NAV)97.50 (08/11/2022)
Daily volume820,881
Average volume (3 months)1,382,195
Data as of 4:00pm ET, 08/12/2022

Peer Comparisonvs. Large value ETFs

 VLUECategory
Performance 5-yr return+8.42%+7.84%
Expense Gross exp ratio0.15%0.91%
Risk 5 year sharpe ratio0.420.50
Net assets$9.2B$3.2B
Average market cap$50.6B$102.3B
Average P/E8.814.0
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T5.08%
INTC Intel4.74%
PFE Pfizer3.22%
CSCO Cisco3.17%
F Ford2.97%
MU Micron Technology Inc2.85%
GM GM2.79%
IBM IBM2.55%
C Citigroup2.14%
ABBV AbbVie2.06%