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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%
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 |
---|---|---|---|
AAPL:US Apple Inc | 6.66 k | 1.11 m | 9.17 |
INTC:US Intel Corp | 8.42 k | 405.48 k | 3.34 |
GM:US General Motors Co | 9.53 k | 404.17 k | 3.33 |
PFE:US Pfizer Inc | 10.63 k | 393.55 k | 3.24 |
WMT:US Walmart Inc | 3.67 k | 390.69 k | 3.22 |
CSCO:US Cisco Systems Inc | 9.11 k | 378.22 k | 3.11 |
BAC:US Bank of America Corp | 11.22 k | 358.94 k | 2.95 |
GILD:US Gilead Sciences Inc | 3.99 k | 334.03 k | 2.75 |
CVX:US Chevron Corp | 2.61 k | 327.41 k | 2.69 |
JPM:US JPMorgan Chase & Co | 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 Funds100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-441-7762 Website
www.blackrock.com