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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 $9.70B in assets, an expense ratio of 0.15% and a 1.39% 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$9.70B
Expense ratio0.15%
CategoryLarge Value
Dividend yield1.39%
NAV$199.90
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
MU Micron Technology Inc 21.13%
CSCO Cisco Systems Inc 4.24%
GM General Motors Co 3.71%
VZ Verizon Communications Inc 3.03%
T AT&T Inc 2.71%
BAC Bank of America Corp 2.11%
F Ford Motor Co 1.94%
CMCSA Comcast Corp Class A 1.89%
PFE Pfizer Inc 1.74%
DIS The Walt Disney Co 1.64%

Other Large Value ETFs

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