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VLUE ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI USA Value Factor ETF
Inception Date: 16-Apr-2013
Termination Date:
Investment Objective: The iShares MSCI USA Value Factor ETF 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.
Prospectus
Top 10 Holdings
MICRON TECHNOLOGY INC MU 10.9369%
INTEL CORPORATION CORP INTC 5.3387%
CISCO SYSTEMS INC CSCO 5.1327%
GENERAL MOTORS GM 3.9533%
APPLIED MATERIAL INC AMAT 3.5344%
AT&T INC T 2.7100%
VERIZON COMMUNICATIONS INC VZ 2.4569%
BANK OF AMERICA CORP BAC 2.0833%
CITIGROUP INC C 1.9511%
FORD MOTOR CO F 1.9334%
Top 10 Holdings Weight: 40.0%
Number of Holdings: 155
Shares Outstanding: 65,350,000
Total Net Assets: 9,702,515,000
NAV: 148.53
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes