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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

63.4000 USD 1.3200 2.04%

As of 20:04:02 ET on 01/28/2015.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 64.5500 High - Low: 64.5600 - 63.4000 Primary Exchange: NYSE Arca
Volume: 6,741 52-Week Range: 55.8700 - 66.9971 Beta vs M2USVWGT: 0.9577

ETF Chart for VLUE

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  • VLUE:US 63.4000
  • 1D
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64.7200
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 2015-01-28) 63.4400
Assets (M) (on 2015-01-28) 647.1043
Shares out (M) 10.20
Market Cap (M) 646.68
% Premium -0.06
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3406
Dividend Yield (ttm) 1.71%

Performance for VLUE

1-Month -4.99% 1-Year +12.47%
3-Month +1.12% 3-Year -
Year To Date -3.95% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 01/27/2015
Name Position Value % of Total
Exxon Mobil Corp 257,926 23,458,370 3.568%
Apple Inc 139,670 15,243,584 2.318%
Chevron Corp 137,319 14,866,155 2.261%
JPMorgan Chase & Co 248,487 13,964,969 2.124%
Wells Fargo & Co 253,433 13,424,346 2.042%
Citigroup Inc 211,677 10,226,116 1.555%
General Electric Co 397,601 9,693,512 1.474%
Bank of America Corp 571,379 8,930,654 1.358%
AT&T Inc 256,814 8,426,067 1.282%
Microsoft Corp 197,332 8,418,183 1.280%

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

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