VLUE
iShares MSCI USA Value Factor ETF
1W: +1.5%
1M: -1.0%
3M: +4.5%
YTD: +41.1%
1Y: +52.4%
3Y: +136.7%
5Y: +112.2%
$196.68
+2.02 (+1.04%)
Weekly Expected Move ±1.7%
$186
$190
$193
$197
$200
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.3B
Holdings146
Top 10 Wt41.9%
Volume231,272
Avg Volume1,086,213
Beta1.09
Portfolio Fundamentals
P/E13.6
P/B4.5
Div Yield1.96%
ROE37.5%
% Profitable93%
Inception2013-04-18
Sector Allocation
Technology
41.0%
Financial Services
10.7%
Communication Services
9.3%
Consumer Cyclical
9.2%
Healthcare
8.8%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 20.13% | $1.8B | 2,103,804 |
| 2 | CISCO SYSTEMS INC | CSCO | 4.25% | $389.8M | 3,659,998 |
| 3 | GENERAL MOTORS | GM | 3.39% | $311.1M | 4,097,607 |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 2.82% | $258.4M | 5,787,034 |
| 5 | AT&T | T | 2.28% | $209.2M | 9,993,678 |
| 6 | PFIZER | PFE | 1.91% | $175.0M | 5,826,392 |
| 7 | HEWLETT PACKARD ENTERPRISE | HPE | 1.85% | $169.3M | 2,986,875 |
| 8 | BANK OF AMERICA | BAC | 1.80% | $164.8M | 3,258,753 |
| 9 | WALT DISNEY | DIS | 1.78% | $163.3M | 1,451,421 |
| 10 | QUALCOMM | QCOM | 1.68% | $154.4M | 877,919 |