• 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

66.2070 USD 0.6670 1.02%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 66.1100 High - Low: 66.2070 - 66.0284 Primary Exchange: NYSE Arca
Volume: 682 52-Week Range: 55.8700 - 66.8400 Beta vs M2USVWGT: -

ETF Chart for VLUE

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  • VLUE:US 66.2070
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65.5400
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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 2014-12-19) 66.2800
Assets (M) (on 2014-12-19) 520.3051
Shares out (M) 7.85
Market Cap (M) 519.72
% Premium -0.11
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1579
Dividend Yield (ttm) 1.58%

Performance for VLUE

1-Month +0.68% 1-Year +15.22%
3-Month +2.34% 3-Year -
Year To Date +12.52% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 12/18/2014
Name Position Value % of Total
Exxon Mobil Corp 199,241 18,162,810 3.518%
Apple Inc 107,881 12,152,795 2.354%
JPMorgan Chase & Co 191,924 11,799,488 2.286%
Chevron Corp 106,062 11,563,940 2.240%
Wells Fargo & Co 195,740 10,806,805 2.093%
Citigroup Inc 163,472 8,843,835 1.713%
Bank of America Corp 441,229 7,734,744 1.498%
General Electric Co 307,048 7,719,187 1.495%
Microsoft Corp 152,386 7,241,383 1.403%
AT&T Inc 198,313 6,645,469 1.287%

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

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