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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 9.4439%
INTEL CORPORATION CORP INTC 5.6792%
CISCO SYSTEMS INC CSCO 5.3134%
APPLIED MATERIAL INC AMAT 3.7074%
GENERAL MOTORS GM 3.4158%
AT&T INC T 3.1390%
VERIZON COMMUNICATIONS INC VZ 3.1326%
CITIGROUP INC C 2.0055%
BANK OF AMERICA CORP BAC 1.9913%
MERCK & CO INC MRK 1.9891%
Top 10 Holdings Weight: 39.8%
Number of Holdings: 154
Shares Outstanding: 70,750,000
Total Net Assets: 10,347,190,000
NAV: 146.26
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