Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA Value Factor ETF

+ Add to Watchlist

VLUE:US

67.0400 USD 0.3000 0.45%

As of 20:04:05 ET on 02/26/2015.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 67.3000 High - Low: 67.3000 - 67.0400 Primary Exchange: NYSE Arca
Volume: 7,557 52-Week Range: 58.3200 - 67.4500 Beta vs M2USVWGT: 0.9636

ETF Chart for VLUE

No chart data available.
  • VLUE:US 67.0400
  • 1D
  • 1M
  • 1Y
67.3400
Interactive VLUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 67.1400
Assets (M) (on 2015-02-26) 684.7787
Shares out (M) 10.20
Market Cap (M) 683.81
% Premium -0.15
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3406
Dividend Yield (ttm) 1.62%

Performance for VLUE

1-Month +3.15% 1-Year +15.03%
3-Month +1.63% 3-Year -
Year To Date +1.56% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 02/25/2015
Name Position Value % of Total
Exxon Mobil Corp 258,641 23,174,234 3.383%
Apple Inc 140,056 18,037,812 2.633%
JPMorgan Chase & Co 249,180 15,234,865 2.224%
Chevron Corp 137,702 14,951,683 2.182%
Wells Fargo & Co 254,138 14,061,456 2.052%
Citigroup Inc 212,271 11,057,196 1.614%
General Electric Co 398,716 10,330,732 1.508%
Bank of America Corp 572,986 9,448,539 1.379%
AT&T Inc 257,535 8,810,272 1.286%
Microsoft Corp 197,901 8,705,665 1.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil