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 ratio
0.15%
Category
Large Value
Dividend yield
1.56%
NAV
$194.45
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares MSCI USA Value Factor ETF reports, by weight.