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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA Value Factor ETF

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VLUE:US

65.2287 USD 0.0713 0.11%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 65.1140 High - Low: 65.2740 - 65.0900 Primary Exchange: NYSE Arca
Volume: 1,075 52-Week Range: 58.3200 - 67.4500 Beta vs M2USVWGT: 0.9735

ETF Chart for VLUE

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  • VLUE:US 65.2287
  • 1D
  • 1M
  • 1Y
65.3000
Interactive VLUE Chart

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Fund Profile & Information for VLUE

The iShares MSCI USA Value Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

Inception Date: 2013-04-18 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for VLUE

NAV (on 2015-03-27) 65.2700
Assets (M) (on 2015-03-27) 672.2924
Shares out (M) 10.30
Market Cap (M) 671.86
% Premium -0.06
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3111
Dividend Yield (ttm) 1.70%

Performance for VLUE

1-Month -2.24% 1-Year +11.10%
3-Month -1.79% 3-Year -
Year To Date -0.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 03/26/2015
Name Position Value % of Total
Exxon Mobil Corp 260,907 21,999,678 3.278%
Apple Inc 139,356 17,313,589 2.580%
JPMorgan Chase & Co 251,571 14,978,537 2.232%
Chevron Corp 139,259 14,657,010 2.184%
Wells Fargo & Co 256,541 13,981,485 2.083%
Citigroup Inc 215,451 11,028,937 1.643%
General Electric Co 405,327 10,052,110 1.498%
Bank of America Corp 582,028 8,974,872 1.337%
AT&T Inc 261,633 8,586,795 1.279%
Microsoft Corp 201,080 8,286,507 1.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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