• 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

61.1300 USD 0.6499 1.07%

As of 20:04:06 ET on 10/20/2014.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 60.6900 High - Low: 61.1300 - 60.6900 Primary Exchange: NYSE Arca
Volume: 1,607 52-Week Range: 55.8700 - 65.2400 Beta vs M2USVWGT: -

ETF Chart for VLUE

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  • VLUE:US 61.1300
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60.4801
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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 2014-10-20) 61.0300
Assets (M) (on 2014-10-20) 436.3613
Shares out (M) 7.15
Market Cap (M) 437.08
% Premium 0.16
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1579
Dividend Yield (ttm) 1.71%

Performance for VLUE

1-Month -5.50% 1-Year +11.92%
3-Month -4.17% 3-Year -
Year To Date +3.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 10/17/2014
Name Position Value % of Total
Exxon Mobil Corp 159,402 14,539,056 3.363%
Apple Inc 118,925 11,615,405 2.687%
JPMorgan Chase & Co 182,036 10,230,423 2.367%
Chevron Corp 86,224 9,639,843 2.230%
Wells Fargo & Co 180,056 8,766,927 2.028%
Citigroup Inc 160,606 8,041,542 1.860%
Bank of America Corp 450,618 7,304,518 1.690%
Microsoft Corp 160,323 6,994,892 1.618%
General Electric Co 265,009 6,577,523 1.522%
AT&T Inc 171,033 5,828,805 1.348%

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

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