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.
Latest VLUE News
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 range | 102.08 – 103.57 |
| Net asset value (NAV) | 101.61 (09/22/2021) |
| Daily volume | 881,511 |
| Average volume (3 months) | 1,228,444 |
Data as of 4:00pm ET, 09/23/2021
Peer Comparisonvs. Large value ETFs
| VLUE | Category | |
|---|---|---|
| Performance 5-yr return | +11.83% | +12.07% |
| Expense Gross exp ratio | 0.15% | 0.94% |
| Risk 5 year sharpe ratio | 0.69 | 0.70 |
| Net assets | $16.3B | $3.2B |
| Average market cap | $64.6B | $114.1B |
| Average P/E | 14.2 | 18.6 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| T AT&T | 6.92% |
| INTC Intel | 6.13% |
| CSCO Cisco | 3.22% |
| MU Micron Technology Inc | 2.97% |
| GM GM | 2.73% |
| IBM IBM | 2.73% |
| C Citigroup | 2.45% |
| PFE Pfizer | 2.32% |
| TGT Target | 2.24% |
| F Ford | 2.07% |
