• 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

66.3000 USD 0.2600 0.39%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 66.4044 High - Low: 66.4999 - 66.3000 Primary Exchange: NYSE Arca
Volume: 12,748 52-Week Range: 55.8700 - 66.8400 Beta vs M2USVWGT: -

ETF Chart for VLUE

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  • VLUE:US 66.3000
  • 1D
  • 1M
  • 1Y
66.5600
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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 2014-11-26) 66.4300
Assets (M) (on 2014-11-26) 521.4659
Shares out (M) 7.85
Market Cap (M) 520.46
% Premium -0.20
Average 52-Week % Premium 0.0116
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 +5.57% 1-Year +15.28%
3-Month +2.79% 3-Year -
Year To Date +12.68% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 11/26/2014
Name Position Value % of Total
Exxon Mobil Corp 192,471 18,184,660 3.610%
Apple Inc 104,180 12,397,420 2.461%
Chevron Corp 102,474 11,795,782 2.341%
JPMorgan Chase & Co 185,339 11,183,355 2.220%
Wells Fargo & Co 189,134 10,266,194 2.038%
Citigroup Inc 157,970 8,550,916 1.697%
General Electric Co 296,727 7,973,054 1.583%
Bank of America Corp 426,426 7,296,149 1.448%
Microsoft Corp 147,155 7,026,651 1.395%
AT&T Inc 191,673 6,733,472 1.337%

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

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