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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

66.2800 USD 0.7000 1.05%

As of 20:04:04 ET on 04/17/2015.

Snapshot for iShares MSCI USA Value Factor ETF (VLUE)

Open: 66.4100 High - Low: 66.4100 - 66.1515 Primary Exchange: NYSE Arca
Volume: 5,839 52-Week Range: 58.3200 - 67.4500 Beta vs M2USVWGT: 0.9736

ETF Chart for VLUE

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  • VLUE:US 66.2800
  • 1D
  • 1M
  • 1Y
66.9800
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 2015-04-17) 66.2600
Assets (M) (on 2015-04-17) 682.4588
Shares out (M) 10.30
Market Cap (M) 682.68
% Premium 0.03
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for VLUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3111
Dividend Yield (ttm) 1.68%

Performance for VLUE

1-Month +0.79% 1-Year +11.37%
3-Month +3.83% 3-Year -
Year To Date +0.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VLUE

Filing Date: 04/16/2015
Name Position Value % of Total
Exxon Mobil Corp 260,907 22,889,371 3.320%
Apple Inc 139,356 17,582,547 2.550%
JPMorgan Chase & Co 251,571 16,052,746 2.328%
Chevron Corp 139,259 15,340,771 2.225%
Wells Fargo & Co 256,541 14,061,012 2.039%
Citigroup Inc 215,451 11,638,663 1.688%
General Electric Co 405,327 11,057,321 1.604%
Bank of America Corp 582,028 9,190,222 1.333%
AT&T Inc 261,633 8,568,481 1.243%
Microsoft Corp 201,080 8,477,533 1.230%

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

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