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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 23.4313%
CISCO SYSTEMS INC CSCO 4.6548%
GENERAL MOTORS GM 3.4364%
VERIZON COMMUNICATIONS INC VZ 2.8080%
AT&T INC T 2.3747%
BANK OF AMERICA CORP BAC 1.9983%
FORD MOTOR CO F 1.9512%
QUALCOMM INC QCOM 1.8410%
CITIGROUP INC C 1.7002%
COMCAST CORP CLASS A CMCSA 1.6255%
Top 10 Holdings Weight: 45.8%
Number of Holdings: 157
Shares Outstanding: 63,700,000
Total Net Assets: 12,525,970,000
NAV: 196.68
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