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iShares MSCI USA Value Factor ETF, ETF

VLUE

BTQ

$109.42

-$0.59

(-0.54%)

Provider: iShares Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

359.92K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.73%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$96.69 L

$115.09 H

$109.42

About iShares MSCI USA Value Factor ETF, ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index). The parent index includes U.S. large- and mid- capitalization stocks. more

Provider: iSharesCategory: Large Value

Returns

Time Frame	VLUE	S&P500
1-Week Return	-0.53%	0.78%
1-Month Return	2.5%	2.99%
3-Month Return	-2.66%	1.84%
6-Month Return	10.37%	17%
1-Year Return	8.9%	21.81%
3-Year Return	2.38%	35.62%
5-Year Return	22.15%	82.63%
10-Year Return	67.41%	197.14%

Time Frame	VLUE	S&P500
1-Week Return	-24.20%	49.95%
1-Month Return	35.04%	43.11%
3-Month Return	-10.36%	7.67%
6-Month Return	22.15%	37.49%
1-Year Return	8.90%	21.81%
3-Year Return	0.79%	10.69%
5-Year Return	4.08%	12.80%
10-Year Return	5.29%	11.51%

Largest Holdings

Stock name	Ticker	Weight
Cisco Systems Inc	CSCO	6.38%
International Business Machines	IBM	4.79%
AT&T Inc	T	4.57%
Intel Corporation	INTC	3.36%
General Motors Company	GM	3.2%
Verizon Communications Inc	VZ	2.78%
Applied Materials Inc	AMAT	2.66%
Bank of America Corp	BAC	2.37%
Pfizer Inc	PFE	2.2%
Citigroup Inc	C	2.09%