VLUE
iShares MSCI USA Value Factor ETF
1W: -2.1%
1M: +12.8%
3M: +17.1%
YTD: +28.0%
1Y: +65.8%
3Y: +117.2%
5Y: +97.0%
$182.69
+4.40 (+2.47%)
After Hours: $184.09 (+1.40, +0.77%)
Weekly Expected Move ±3.6%
$167
$173
$180
$186
$193
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.1B
Holdings147
Top 10 Wt46.0%
Volume954,659
Avg Volume1,295,181
Beta1.12
Portfolio Fundamentals
P/E31.7
P/B4.9
Div Yield1.73%
ROE15.1%
% Profitable91%
Inception2013-04-18
Sector Allocation
Technology
47.6%
Financial Services
9.4%
Healthcare
8.1%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 14.48% | $1.9B | 2,422,319 |
| 2 | INTEL CORPORATION CORP | INTC | 9.58% | $1.2B | 10,729,369 |
| 3 | CISCO SYSTEMS INC | CSCO | 4.90% | $636.1M | 5,505,804 |
| 4 | APPLIED MATERIAL INC | AMAT | 3.95% | $512.3M | 1,162,945 |
| 5 | GENERAL MOTORS | GM | 2.89% | $375.4M | 4,828,259 |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2.37% | $307.4M | 6,532,586 |
| 7 | AT&T INC | T | 2.17% | $281.5M | 11,418,408 |
| 8 | QUALCOMM INC | QCOM | 2.02% | $262.5M | 1,312,158 |
| 9 | WESTERN DIGITAL CORP | WDC | 1.93% | $250.2M | 511,597 |
| 10 | CITIGROUP INC | C | 1.72% | $222.7M | 1,784,251 |