Cboe US - Nasdaq Real Time Price USD

iShares MSCI USA Value Factor ETF (VLUE)

113.87 -0.30 (-0.27%)
As of 12:52 PM EST. Market Open.
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  • Previous Close 114.17
  • Open 114.43
  • Bid 113.78 x 1100
  • Ask 113.80 x 900
  • Day's Range 113.54 - 114.57
  • 52 Week Range 94.84 - 115.88
  • Volume 100,251
  • Avg. Volume 334,188
  • Net Assets 6.95B
  • NAV 114.20
  • PE Ratio (TTM) 14.69
  • Yield 2.59%
  • YTD Daily Total Return 15.15%
  • Beta (5Y Monthly) 0.99
  • 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

6.95B

Net Assets

2013-04-16

Inception Date

More about iShares MSCI USA Value Factor ETF

Performance Overview: VLUE

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Trailing returns as of 12/2/2024. Category is Large Value.

YTD Return

VLUE
15.15%
Category
14.80%
 

1-Year Return

VLUE
22.55%
Category
29.70%
 

3-Year Return

VLUE
6.27%
Category
7.47%
 
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SIZE iShares MSCI USA Size Factor ETF
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USMV iShares MSCI USA Min Vol Factor ETF
93.93
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ESGU iShares ESG Aware MSCI USA ETF
132.89
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ESGE iShares ESG Aware MSCI EM ETF
34.72
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LRGF iShares U.S. Equity Factor ETF
62.81
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EFG iShares MSCI EAFE Growth ETF
102.62
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IUSV iShares Core S&P U.S. Value ETF
99.14
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RPV Invesco S&P 500 Pure Value ETF
95.85
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EFV iShares MSCI EAFE Value ETF
55.02
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EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
59.95
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VONV Vanguard Russell 1000 Value Index Fund ETF Shares
86.94
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IVLU iShares Edge MSCI Intl Value Factor ETF
28.24
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EFAV iShares MSCI EAFE Min Vol Factor ETF
74.35
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IQLT iShares MSCI Intl Quality Factor ETF
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Holdings: VLUE

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Top 10 Holdings (35.18% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 6.32%
T
AT&T Inc. 6.19%
IBM
International Business Machines Corporation 4.01%
INTC
Intel Corporation 3.33%
GM
General Motors Company 3.30%
VZ
Verizon Communications Inc. 3.03%
AMAT
Applied Materials, Inc. 2.63%
PFE
Pfizer Inc. 2.44%
BAC
Bank of America Corporation 2.07%
RTX
RTX Corporation 1.86%

Sector Weightings

SectorVLUE
Technology   29.64%
Financial Services   12.94%
Healthcare   12.03%
Communication Services   10.64%
Consumer Cyclical   10.47%
Industrials   9.04%
Consumer Defensive   5.28%
Energy   3.20%
Utilities   2.58%
Real Estate   2.46%
Basic Materials   1.72%
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Recent News: VLUE

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Research Reports: VLUE

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