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iShares Edge MSCI USA Value Factor ETF

0BYF:GR
Munich
64.21
EUR
0.12
0.19%
As of 4:15 AM EDT 7/25/2017
Open
64.21
Day Range
62.90 - 64.21
Volume
0
Previous Close
64.33
52Wk Range
55.40 - 71.61
1 Yr Return
11.96%
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Open
64.21
Day Range
62.90 - 64.21
Volume
0
Previous Close
64.33
52Wk Range
55.40 - 71.61
1 Yr Return
11.69%
YTD Return
-2.81%
NAV (on -)
-
Total Assets (b USD) (on 07/24/2017)
2.307
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 06/27/2017)
0.486301
Dividend Indicated Gross Yield
2.68%
Expense Ratio
-
3 Mo Return
-4.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 216.71 m 9.43
2.23 m 80.38 m 3.50
1.03 m 78.57 m 3.42
2.30 m 77.06 m 3.35
2.00 m 69.48 m 3.02
658.82 k 68.02 m 2.96
2.08 m 66.17 m 2.88
876.25 k 64.63 m 2.81
2.60 m 61.92 m 2.70
898.17 k 59.28 m 2.58
Profile
The iShares Edge 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 th- at measures the performance of U.S. large and mid-capitalization stocks with va- lue characteristics and relatively lower valuations, before fees and expenses.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000