iShares MSCI USA Value Factor ETF (VLUE)

102.99
Delayed Data
As of 4:00pm ET
 +1.40 / +1.38%
Today’s Change
70.66
Today|||52-Week Range
108.95
+18.50%
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-1.82% 3 years+7.22%
3 months-2.35% 5 years+11.83%
1 year+41.38% Since inception+11.21%
Data through 09/23/2021

Quote Details

Previous close$101.59
Open day’s range102.08 – 103.57
Net asset value (NAV)101.61 (09/22/2021)
Daily volume881,511
Average volume (3 months)1,228,444
Data as of 4:00pm ET, 09/23/2021

Peer Comparisonvs. Large value ETFs

 VLUECategory
Performance 5-yr return+11.83%+12.07%
Expense Gross exp ratio0.15%0.94%
Risk 5 year sharpe ratio0.690.70
Net assets$16.3B$3.2B
Average market cap$64.6B$114.1B
Average P/E14.218.6
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF
FVAL Fidelity Value Factor ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T6.92%
INTC Intel6.13%
CSCO Cisco3.22%
MU Micron Technology Inc2.97%
GM GM2.73%
IBM IBM2.73%
C Citigroup2.45%
PFE Pfizer2.32%
TGT Target2.24%
F Ford2.07%