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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 7.4780%
CISCO SYSTEMS INC CSCO 5.5059%
INTEL CORPORATION CORP INTC 4.3014%
GENERAL MOTORS GM 4.0902%
APPLIED MATERIAL INC AMAT 2.9051%
AT&T INC T 2.8444%
VERIZON COMMUNICATIONS INC VZ 2.6570%
BANK OF AMERICA CORP BAC 2.3700%
CITIGROUP INC C 2.1836%
QUALCOMM INC QCOM 2.1099%
Top 10 Holdings Weight: 36.4%
Number of Holdings: 156
Shares Outstanding: 66,200,000
Total Net Assets: 9,087,274,000
NAV: 137.27
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