iShares MSCI USA Value Factor ETF (VLUE): ETF
ETF traded on BATS under symbol VLUE. Quoted in usd.
iShares MSCI USA Value Factor ETF
-0.31%$193.20
BATS:VLUEEquity
AUM $9.17B·YTD --·Yield --
BATS:VLUE$193.20-0.31%AUM $9.17BTop Holdings
41.9% of portfolio in top 10 holdings
Concentrated in Information Technology (40.6%)
Performance:
 | MU MICRON TECHNOLOGY | -18.13% | 2.10M | |
 | CSCO CISCO SYSTEMS INC | +0.07% | 3.66M | |
 | GM GENERAL MOTORS | -9.37% | 4.10M | |
 | VZ VERIZON COMMUNICATIONS INC | -4.00% | 5.79M | |
 | T AT&T | -17.27% | 9.99M | |
 | PFE PFIZER | +6.56% | 5.83M | |
 | HPE HEWLETT PACKARD ENTERPRISE | -9.05% | 2.99M | |
 | BAC BANK OF AMERICA | -9.71% | 3.26M | |
 | DIS WALT DISNEY | +8.76% | 1.45M | |
 | QCOM QUALCOMM | -10.81% | 877.9K | |
 | F FORD MOTOR CO | -10.36% | 13.27M | |
 | CMCSA COMCAST CLASS A | +0.62% | 6.76M | |
 | DELL DELL TECHNOLOGIES INC CLASS C | -16.99% | 319.8K | |
 | C CITIGROUP | -8.57% | 1.11M | |
 | ACN ACCENTURE PLC CLASS A | +35.88% | 519.5K | |
 | CVS CVS HEALTH | +8.86% | 1.34M | |
 | CRM SALESFORCE | +4.63% | 493.2K | |
 | FDX FEDEX CORP | +2.48% | 376.5K | |
 | WFC WELLS FARGO | +0.60% | 1.32M | |
 | BMY BRISTOL MYERS SQUIBB | +0.54% | 1.73M | |
 | CI CIGNA | +14.42% | 304.7K | |
 | UPS UNITED PARCEL SERVICE INC CLASS B | +5.47% | 891.6K | |
 | ADM ARCHER DANIELS MIDLAND | -2.45% | 1.12M | |
 | DHI D R HORTON | +5.22% | 566.3K | |
 | VLO VALERO ENERGY CORP | +11.56% | 198.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 40.60% |
| Financials | 10.84% |
| Communication | 9.42% |
| Consumer Discretionary | 9.07% |
| Health Care | 8.61% |
| Industrials | 7.88% |
| Consumer Staples | 4.56% |
| Energy | 3.75% |
| Materials | 1.80% |
| Utilities | 1.76% |
| Real Estate | 1.47% |
| Cash and/or Derivatives | 0.24% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.62% |
| Ireland | 2.23% |
| Netherlands | 0.55% |
| Bermuda | 0.35% |
| Switzerland | 0.13% |
| United Kingdom | 0.10% |
| Other | 0.02% |