iShares MSCI USA Value Factor ETF

+$1.89 (+1.87%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VLUE and other ETFs, options, and stocks.

About VLUE

VLUE tracks an index of large- and midcap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.

What's in this fund

Sectors

As of May 26, 2022
Technology27.94%
Healthcare15.92%
Communication Services10.92%
Financial Services9.64%
Consumer Cyclical9.62%
Industrials8.37%
Consumer Defensive5.45%
Energy3.95%
Utilities2.83%
Real Estate2.70%
Basic Materials2.66%

Top 10 Holdings (33.64% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
AT&T
T
6.68%
Intel
INTC
5.66%
Micron Technology
MU
3.25%
IBM
IBM
3.03%
Cisco Systems
CSCO
3.02%
Pfizer
PFE
2.71%
AbbVie
ABBV
2.50%
GM
GM
2.36%
Ford Motor
F
2.30%
Bristol-Myers Squibb
BMY
2.13%

VLUE Key Statistics

AUM
10.45B
Price-Earnings ratio
10.77
30-Day yield
2.55
Average volume
2.59M
High today
$103.05
Low today
$101.58
Open price
$101.58
Volume
946.27K
52 Week high
$115.42
52 Week low
$94.37
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Apr 16, 2013
% Price Return-3.03%8.97%8.91%
—
10.53%
% NAV Return-2.94%8.95%8.92%
—
10.31%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure