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iShares Edge MSCI USA Value Factor Index Fund

BKVFX:US
NASDAQ GM
11.53
USD
0.12
1.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 12.44
1 Yr Return
17.29%
YTD Return
-0.36%
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Previous Close
11.65
52Wk Range
10.00 - 12.44
1 Yr Return
16.71%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
11.53
Total Assets (m USD) (on 04/20/2018)
11.611
Inception Date
12/20/2016
Last Dividend (on 04/11/2018)
0.067556
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
6.66 k 1.11 m 9.17
8.42 k 405.48 k 3.34
9.53 k 404.17 k 3.33
10.63 k 393.55 k 3.24
3.67 k 390.69 k 3.22
9.11 k 378.22 k 3.11
11.22 k 358.94 k 2.95
3.99 k 334.03 k 2.75
2.61 k 327.41 k 2.69
2.71 k 313.23 k 2.58
Profile
iShares Edge MSCI USA Value Factor Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the investment results of the MSCI USA Enhanced Value Index. The underlying index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-441-7762