ETF profile for iShares MSCI USA Value Factor ETF (VLUE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VLUE ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI USA Value Factor ETF |
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| Inception Date: |
16-Apr-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MICRON TECHNOLOGY |
MU |
19.5935% |
| CISCO SYSTEMS INC |
CSCO |
4.1745% |
| GENERAL MOTORS |
GM |
3.4402% |
| VERIZON COMMUNICATIONS INC |
VZ |
2.8443% |
| AT&T |
T |
2.4712% |
| PFIZER |
PFE |
1.9273% |
| BANK OF AMERICA |
BAC |
1.8100% |
| HEWLETT PACKARD ENTERPRISE |
HPE |
1.8016% |
| WALT DISNEY |
DIS |
1.7855% |
| FORD MOTOR CO |
F |
1.7232% |
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Top 10 Holdings Weight: |
41.6% |
| Number of Holdings: |
152 |
| Shares Outstanding: |
47,350,000 |
| Total Net Assets: |
9,176,429,568 |
| NAV: |
193.81 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
