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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 MU 23.8458%
CISCO SYSTEMS INC CSCO 4.1920%
GENERAL MOTORS GM 3.3576%
VERIZON COMMUNICATIONS INC VZ 2.8249%
AT&T T 2.5949%
HEWLETT PACKARD ENTERPRISE HPE 2.0308%
BANK OF AMERICA BAC 1.8876%
DELL TECHNOLOGIES INC CLASS C DELL 1.8305%
PFIZER PFE 1.7683%
QUALCOMM QCOM 1.7194%
Top 10 Holdings Weight: 46.1%
Number of Holdings: 152
Shares Outstanding: 47,350,000
Total Net Assets: 9,375,299,584
NAV: 197.84
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