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iShares Edge MSCI USA Value Factor Index Fund

BKVFX:US
NASDAQ GM
10.47
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.56
YTD Return
7.91%
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Previous Close
10.47
52Wk Range
9.82 - 10.56
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
10.47
Total Assets (m USD) (on 07/24/2017)
10.467
Inception Date
12/20/2016
Last Dividend (on 07/20/2017)
0.060013
Dividend Indicated Gross Yield
0.57%
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
6.85 k 983.72 k 9.65
10.98 k 374.02 k 3.67
9.92 k 358.64 k 3.52
4.76 k 357.56 k 3.51
10.42 k 353.41 k 3.47
3.16 k 336.75 k 3.30
9.13 k 316.40 k 3.10
12.95 k 302.28 k 2.97
3.84 k 263.37 k 2.58
2.89 k 251.17 k 2.46
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
Phone
1-800-441-7762