iShares MSCI USA Value Factor ETF
Twelve months
- Assets under management
- $9.7B
- Expense ratio
- 0.15%
- Holdings
- 146
- NAV
- $202.01
- Inception
- Apr 15, 2013
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 1.2M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
Sector exposure
- Technology38.47%
- Financial Services11.44%
- Consumer Cyclical10.87%
- Communication Services9.60%
- Healthcare8.30%
- Industrials8.13%
- Consumer Defensive4.57%
- Energy3.32%
- Utilities2.06%
- Real Estate1.89%
- Basic Materials1.33%
- Cash & Others0.02%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1MUMICRON TECHNOLOGY20.77%
- 2CSCOCISCO SYSTEMS INC4.25%
- 3GMGENERAL MOTORS3.71%
- 4VZVERIZON COMMUNICATIONS INC3.08%
- 5TAT&T2.75%
- 6BACBANK OF AMERICA2.14%
- 7FFORD MOTOR CO1.94%
- 8CMCSACOMCAST CLASS A1.88%
- 9PFEPFIZER1.76%
- 10DISWALT DISNEY1.63%
- 11HPEHEWLETT PACKARD ENTERPRISE1.61%
- 12CCITIGROUP1.56%
- 13QCOMQUALCOMM1.55%
- 14DELLDELL TECHNOLOGIES INC CLASS C1.44%
- 15CVSCVS HEALTH1.39%
- 16CRMSALESFORCE1.35%
- 17FDXFEDEX CORP1.29%
- 18BMYBRISTOL MYERS SQUIBB1.22%
- 19WFCWELLS FARGO1.22%
- 200Y0Y.LACCENTURE PLC CLASS A1.03%
- 21ADMARCHER DANIELS MIDLAND1.00%
- 22UPSUNITED PARCEL SERVICE INC CLASS B0.97%
- 23PCARPACCAR INC0.94%
- 24CICIGNA0.91%
- 25TGTTARGET CORP0.87%
Similar funds
All ETFs →Questions
What does VLUE hold?
VLUE is iShares MSCI USA Value Factor ETF, run by IShares and listed in the US. It currently holds 146 positions; the largest are MU, CSCO, GM.
What is the expense ratio of VLUE?
VLUE charges 0.15% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VLUE?
The fund manages $9.7B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VLUE?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer