iShares MSCI USA Value Factor ETF
+$1.89 (+1.87%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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, 2022Technology27.94%
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, 2022Name
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
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