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iShares MSCI USA Value Factor ETF (VLUE): ETF

ETF traded on BATS under symbol VLUE. Quoted in usd.

iShares MSCI USA Value Factor ETF logo

iShares MSCI USA Value Factor ETF

-0.31%$193.20
BATS:VLUEEquity
AUM $9.17B·YTD --·Yield --
iShares MSCI USA Value Factor ETF logoBATS:VLUE$193.20-0.31%
About VLUE

This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.

Largest holdings

  1. MU MICRON TECHNOLOGY20.13%
  2. CSCO CISCO SYSTEMS INC4.25%
  3. GM GENERAL MOTORS3.39%
  4. VZ VERIZON COMMUNICATIONS INC2.82%
  5. T AT&T2.28%
  6. PFE PFIZER1.91%
  7. HPE HEWLETT PACKARD ENTERPRISE1.85%
  8. BAC BANK OF AMERICA1.80%
  9. DIS WALT DISNEY1.78%
  10. QCOM QUALCOMM1.68%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.17B
NAV$193.24
Premium/Discount-0.02%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateApr. 16, 2013
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$124.55$206.57
Current: $193.20
Volume
Volume190.85K
Avg Volume1.09M
Vol/Avg0.18x

30d

549.31K

60d

543.11K

90d

563.88K

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