• 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

64.4200 USD 0.2700 0.42%

As of 20:04:03 ET on 08/21/2014.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 64.1200 High - Low: 64.4200 - 64.1200 Primary Exchange: NYSE Arca
Volume: 506 52-Week Range: 52.9684 - 64.4200 Beta vs M2USVWGT: -

ETF Chart for VLUE

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  • VLUE:US 64.4200
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64.1500
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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 2014-08-21) 64.3100
Assets (M) (on 2014-08-21) 173.6293
Shares out (M) 2.70
Market Cap (M) 173.93
% Premium 0.17
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3020
Dividend Yield (ttm) 1.81%

Performance for VLUE

1-Month +0.89% 1-Year +22.91%
3-Month +5.94% 3-Year -
Year To Date +9.22% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 08/20/2014
Name Position Value % of Total
Exxon Mobil Corp 60,180 5,999,946 3.477%
Apple Inc 46,206 4,646,937 2.693%
Chevron Corp 32,448 4,136,796 2.397%
JPMorgan Chase & Co 68,348 3,939,579 2.283%
Wells Fargo & Co 67,503 3,432,528 1.989%
Citigroup Inc 60,247 3,000,301 1.738%
Microsoft Corp 60,466 2,717,947 1.575%
Bank of America Corp 169,963 2,637,826 1.528%
General Electric Co 99,432 2,621,028 1.519%
AT&T Inc 64,313 2,220,728 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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