VLUE
iShares MSCI USA Value Factor ETF
1W: -0.3%
1M: +1.5%
3M: +3.2%
YTD: +45.8%
1Y: +70.7%
3Y: +131.0%
5Y: +118.6%
$203.19
+2.30 (+1.14%)
Weekly Expected Move ±1.9%
$196
$199
$203
$207
$211
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.2B
Holdings146
Top 10 Wt45.2%
Volume484,596
Avg Volume1,156,562
Beta1.09
Portfolio Fundamentals
P/E20.7
P/B6.6
Div Yield1.85%
ROE32.3%
% Profitable93%
Inception2013-04-18
Sector Allocation
Technology
42.0%
Financial Services
11.0%
Communication Services
9.6%
Consumer Cyclical
9.1%
Healthcare
8.0%
Industrials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 22.50% | $2.2B | 2,131,059 |
| 2 | CISCO SYSTEMS INC | CSCO | 4.17% | $405.7M | 3,707,416 |
| 3 | GENERAL MOTORS | GM | 3.57% | $347.7M | 4,150,698 |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 2.99% | $291.6M | 5,862,015 |
| 5 | AT&T | T | 2.62% | $254.6M | 10,123,161 |
| 6 | BANK OF AMERICA | BAC | 2.12% | $206.9M | 3,300,976 |
| 7 | FORD MOTOR CO | F | 1.86% | $180.8M | 13,444,522 |
| 8 | HEWLETT PACKARD ENTERPRISE | HPE | 1.83% | $178.2M | 3,025,580 |
| 9 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.78% | $173.4M | 323,894 |
| 10 | COMCAST CLASS A | CMCSA | 1.73% | $168.4M | 6,846,830 |