Nama Insights

iShares MSCI USA Value Factor ETF (VLUE)

Large Value · iShares · BATS

Large ValueETF
iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund in the Large Value category. It has $9.37B in assets, an expense ratio of 0.15% and a 1.56% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
Assets under management$9.37B
Expense ratio0.15%
CategoryLarge Value
Dividend yield1.56%
NAV$194.45
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI USA Value Factor ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 23.85%
CSCO Cisco Systems Inc 4.19%
GM General Motors Co 3.36%
VZ Verizon Communications Inc 2.82%
T AT&T Inc 2.59%
HPE Hewlett Packard Enterprise Co 2.03%
BAC Bank of America Corp 1.89%
DELL Dell Technologies Inc Ordinary Shares - Class C 1.83%
PFE Pfizer Inc 1.77%
QCOM Qualcomm Inc 1.72%

Other Large Value ETFs

Explore live VLUE data on Nama Insights →