• 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

64.1000 USD 0.0200 0.03%

As of 09:38:32 ET on 09/16/2014.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 64.1000 High - Low: 64.1000 - 64.1000 Primary Exchange: NYSE Arca
Volume: 382 52-Week Range: 53.4000 - 65.0900 Beta vs M2USVWGT: -

ETF Chart for VLUE

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  • VLUE:US 64.1000
  • 1D
  • 1M
  • 1Y
64.1200
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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 2014-09-15) 64.2000
Assets (M) (on 2014-09-15) 260.0258
Shares out (M) 4.05
Market Cap (M) 259.60
% Premium -0.12
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3020
Dividend Yield (ttm) 1.82%

Performance for VLUE

1-Month +1.73% 1-Year +19.74%
3-Month +2.67% 3-Year -
Year To Date +8.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 09/12/2014
Name Position Value % of Total
Exxon Mobil Corp 66,864 6,404,234 3.331%
Apple Inc 50,340 5,117,564 2.662%
JPMorgan Chase & Co 76,377 4,584,911 2.385%
Chevron Corp 36,176 4,437,348 2.308%
Wells Fargo & Co 75,545 3,905,677 2.031%
Citigroup Inc 67,381 3,529,417 1.836%
Bank of America Corp 189,055 3,174,233 1.651%
Microsoft Corp 67,260 3,140,706 1.634%
General Electric Co 111,175 2,876,097 1.496%
AT&T Inc 71,745 2,475,203 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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