VLUE
iShares MSCI USA Value Factor ETF
1W: +3.4%
1M: -4.5%
3M: +20.3%
YTD: +40.2%
1Y: +71.0%
3Y: +117.0%
5Y: +120.1%
$193.61
-1.75 (-0.90%)
Weekly Expected Move ±2.9%
$183
$189
$195
$200
$206
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.5B
Holdings151
Top 10 Wt43.5%
Volume392,834
Avg Volume1,445,461
Beta1.20
Portfolio Fundamentals
P/E30.5
P/B6.2
Div Yield1.87%
ROE20.4%
% Profitable92%
Inception2013-04-18
Sector Allocation
Technology
39.6%
Financial Services
11.4%
Consumer Cyclical
10.1%
Communication Services
9.3%
Healthcare
8.1%
Industrials
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 20.84% | $1.9B | 2,105,781 |
| 2 | CISCO SYSTEMS INC | CSCO | 4.49% | $418.3M | 3,663,440 |
| 3 | GENERAL MOTORS | GM | 3.64% | $338.9M | 4,101,466 |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 2.89% | $268.7M | 5,792,483 |
| 5 | AT&T INC | T | 2.59% | $241.4M | 10,003,087 |
| 6 | BANK OF AMERICA CORP | BAC | 2.17% | $202.4M | 3,261,822 |
| 7 | FORD MOTOR CO | F | 2.05% | $190.9M | 13,285,052 |
| 8 | COMCAST CORP CLASS A | CMCSA | 1.62% | $150.8M | 6,765,617 |
| 9 | CITIGROUP INC | C | 1.58% | $147.5M | 1,115,655 |
| 10 | QUALCOMM INC | QCOM | 1.58% | $146.7M | 878,748 |