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  • 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

67.8900 USD 0.0700 0.10%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 67.7593 High - Low: 67.8900 - 67.7201 Primary Exchange: NYSE Arca
Volume: 1,303 52-Week Range: 58.3200 - 67.9690 Beta vs M2USVWGT: 0.9726

ETF Chart for VLUE

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  • VLUE:US 67.8900
  • 1D
  • 1M
  • 1Y
67.8200
Interactive VLUE Chart

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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 2015-05-22) 67.7200
Assets (M) (on 2015-05-21) 726.2084
Shares out (M) 10.70
Market Cap (M) 726.42
% Premium 0.25
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3111
Dividend Yield (ttm) 1.64%

Performance for VLUE

1-Month +2.14% 1-Year +12.45%
3-Month +1.70% 3-Year -
Year To Date +3.34% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 05/21/2015
Name Position Value % of Total
Exxon Mobil Corp 271,845 23,707,602 3.271%
Apple Inc 145,197 19,077,434 2.633%
JPMorgan Chase & Co 262,112 17,469,765 2.411%
Chevron Corp 145,095 15,306,072 2.112%
Wells Fargo & Co 267,292 14,971,025 2.066%
Citigroup Inc 224,474 12,310,154 1.699%
General Electric Co 422,297 11,706,073 1.615%
Bank of America Corp 606,392 10,144,938 1.400%
Microsoft Corp 209,493 9,934,158 1.371%
AT&T Inc 272,586 9,559,591 1.319%

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

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