• 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

63.4400 USD 0.2000 0.31%

As of 18:40:06 ET on 09/30/2014.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 63.3900 High - Low: 63.5100 - 63.3900 Primary Exchange: NYSE Arca
Volume: 1,055 52-Week Range: 53.4000 - 65.2400 Beta vs M2USVWGT: -

ETF Chart for VLUE

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  • VLUE:US 63.4400
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63.6400
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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 2014-09-29) 63.5400
Assets (M) (on 2014-09-29) 333.5612
Shares out (M) 5.25
Market Cap (M) 333.06
% Premium 0.16
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1579
Dividend Yield (ttm) 1.65%

Performance for VLUE

1-Month -1.26% 1-Year +19.06%
3-Month +1.14% 3-Year -
Year To Date +8.16% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 09/29/2014
Name Position Value % of Total
Exxon Mobil Corp 117,032 11,051,332 3.307%
Apple Inc 87,309 8,740,504 2.616%
JPMorgan Chase & Co 133,662 8,063,828 2.413%
Chevron Corp 63,310 7,632,021 2.284%
Wells Fargo & Co 132,214 6,834,142 2.045%
Citigroup Inc 117,932 6,138,361 1.837%
Bank of America Corp 330,880 5,628,269 1.684%
Microsoft Corp 117,725 5,467,149 1.636%
General Electric Co 194,595 4,946,605 1.480%
AT&T Inc 125,585 4,424,360 1.324%

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

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