• 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

63.8900 USD 0.1100 0.17%

As of 16:15:06 ET on 07/28/2014.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 64.1200 High - Low: 64.1200 - 63.6400 Primary Exchange: NYSE Arca
Volume: 1,696 52-Week Range: 52.9684 - 64.3300 Beta vs M2USVWGT: -

ETF Chart for VLUE

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  • VLUE:US 63.8900
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64.0000
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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 2014-07-25) 63.9200
Assets (M) (on 2014-07-25) 162.9931
Shares out (M) 2.55
Market Cap (M) 162.92
% Premium 0.13
Average 52-Week % Premium 0.0148
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 +1.22% 1-Year +19.74%
3-Month +6.40% 3-Year -
Year To Date +8.50% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 07/24/2014
Name Position Value % of Total
Exxon Mobil Corp 56,770 5,919,976 3.620%
Apple Inc 43,586 4,229,150 2.586%
Chevron Corp 30,608 4,127,489 2.524%
JPMorgan Chase & Co 64,474 3,814,927 2.333%
Wells Fargo & Co 63,677 3,285,096 2.009%
Citigroup Inc 56,833 2,846,765 1.741%
Microsoft Corp 57,036 2,532,398 1.548%
Bank of America Corp 160,321 2,504,214 1.531%
General Electric Co 93,790 2,432,913 1.488%
AT&T Inc 60,737 2,156,164 1.318%

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

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