• 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

60.5400 USD 0.2900 0.48%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 60.1710 High - Low: 60.5500 - 60.1710 Primary Exchange: NYSE Arca
Volume: 769 52-Week Range: 49.9700 - 61.3900 Beta vs M2USVWGT: -

ETF Chart for VLUE

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  • VLUE:US 60.5400
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60.2500
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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 2014-04-17) 60.4200
Assets (M) (on 2014-04-17) 132.9197
Shares out (M) 2.20
Market Cap (M) 133.19
% Premium 0.20
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2835
Dividend Yield (ttm) 1.78%

Performance for VLUE

1-Month +1.73% 1-Year -
3-Month +2.64% 3-Year -
Year To Date +2.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 51,957 5,217,522 3.930%
Chevron Corp 26,343 3,258,102 2.454%
JPMorgan Chase & Co 54,487 3,008,772 2.266%
Wells Fargo & Co 56,113 2,745,609 2.068%
Apple Inc 4,955 2,601,078 1.959%
Bank of America Corp 138,738 2,240,619 1.688%
Citigroup Inc 44,202 2,131,420 1.606%
Microsoft Corp 51,250 2,050,513 1.545%
General Electric Co 76,216 2,024,297 1.525%
AT&T Inc 53,206 1,917,544 1.444%

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

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