Cboe US - Delayed Quote
USD
iShares MSCI USA Value Factor ETF (VLUE)
194.39
-3.36
(-1.70%)
At close: October 30 at 4:00:00 PM EDT
194.35
-0.04
(-0.02%)
After hours: October 30 at 6:13:12 PM EDT
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Learn moreTop 10 Holdings (46.05% of Total Assets)
Sector Weightings
Sector
VLUE
Technology
44.56%
Financial Services
10.19%
Communication Services
9.30%
Consumer Cyclical
8.91%
Healthcare
8.00%
Industrials
6.88%
Consumer Defensive
4.32%
Energy
3.26%
Utilities
1.64%
Real Estate
1.52%
Basic Materials
1.39%
Overall Portfolio Composition (%)
| Stocks | 99.81% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.43 |
|---|---|
| Price/Sales | 0.76 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
|---|---|
| Fund Family | iShares |
| Net Assets | 9.37B |
| YTD Daily Total Return | 46.44% |
| Yield | 1.56% |
| Legal Type | Exchange Traded Fund |
