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

iShares MSCI USA Value Factor ETF

+ Add to Watchlist

VLUE:US

64.6090 USD 0.0052 0.01%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 64.6090 High - Low: 64.6090 - 64.6090 Primary Exchange: NYSE Arca
Volume: 401 52-Week Range: 53.4000 - 64.7900 Beta vs M2USVWGT: -

ETF Chart for VLUE

No chart data available.
  • VLUE:US 64.6090
  • 1D
  • 1M
  • 1Y
64.6038
Interactive VLUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 64.7400
Assets (M) (on 2014-08-29) 174.8031
Shares out (M) 2.70
Market Cap (M) 174.44
% Premium -0.20
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3020
Dividend Yield (ttm) 1.80%

Performance for VLUE

1-Month +2.90% 1-Year +24.39%
3-Month +4.74% 3-Year -
Year To Date +9.54% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 08/28/2014
Name Position Value % of Total
Exxon Mobil Corp 60,180 5,992,123 3.449%
Apple Inc 46,206 4,724,564 2.720%
Chevron Corp 32,448 4,177,680 2.405%
JPMorgan Chase & Co 68,348 4,043,468 2.328%
Wells Fargo & Co 67,503 3,452,778 1.988%
Citigroup Inc 60,247 3,096,093 1.782%
Bank of America Corp 169,963 2,721,108 1.566%
Microsoft Corp 60,466 2,713,714 1.562%
General Electric Co 99,432 2,586,226 1.489%
AT&T Inc 64,313 2,234,234 1.286%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil