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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 18.6692%
CISCO SYSTEMS INC CSCO 4.5750%
GENERAL MOTORS GM 4.0017%
VERIZON COMMUNICATIONS INC VZ 3.0161%
AT&T INC T 2.6653%
BANK OF AMERICA CORP BAC 2.2069%
FORD MOTOR CO F 2.1474%
COMCAST CORP CLASS A CMCSA 1.7683%
CITIGROUP INC C 1.5969%
PFIZER INC PFE 1.5911%
Top 10 Holdings Weight: 42.2%
Number of Holdings: 157
Shares Outstanding: 47,700,000
Total Net Assets: 8,975,709,000
NAV: 188.11
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