iShares MSCI USA Value Factor ETFCboe Consolidated Listings:VLUE
- LAST PRICE114.68
- TODAY'S CHANGE (%)0.57 (0.50%)
- Bid / Lots114.69/ 7
- Ask / Lots114.74/ 2
- Open / Previous Close114.38 / 114.11
- Day Range
- 52 Week Range
- Volume4,616
- Overall Morningstar Rating2 out of 5 Starsout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VLUE |
|---|---|---|
| 09:32 ET | 1766 | 114.51 |
| 09:33 ET | 100 | 114.8032 |
| 09:35 ET | 200 | 114.82 |
| 09:37 ET | 1622 | 114.7 |
| 09:42 ET | 197 | 114.68 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.02% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.01% |
| 10/04/2024 Largest Discount | -0.04% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | 0.00% |
| 11/08/2024 Largest Premium | 0.08% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | -0.01% |
| 11/25/2024 | -0.01% |
| 11/26/2024 | -0.02% |
| 11/27/2024 | 0.03% |
| US Stock | 98.5% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 29.6% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 12.0% |
| Communication Services | 10.6% |
| Consumer Cyclical | 10.5% |
| Industrials | 9.0% |
| Consumer Defensive | 5.3% |
| Energy | 3.2% |
| Utilities | 2.6% |
| Real Estate | 2.5% |
| Basic Mat. | 1.7% |
| United States | 98.6% |
|---|---|
| Europe | 1.4% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cisco Systems Inc | Long | 6.3% | -1.93% | $429.3M |
AT&T Inc | Long | 6.2% | -1.93% | $420.9M |
International Business Machines Corp | Long | 4.0% | -1.93% | $272.9M |
Intel Corp | Long | 3.3% | -1.93% | $226.2M |
General Motors Co | Long | 3.3% | -1.93% | $224.4M |
Verizon Communications Inc | Long | 3.0% | -1.93% | $206.2M |
Applied Materials Inc | Long | 2.6% | -1.93% | $178.7M |
Pfizer Inc | Long | 2.4% | -1.93% | $165.6M |
Bank of America Corp | Long | 2.1% | -1.93% | $141.0M |
RTX Corp | Long | 1.9% | -1.93% | $126.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA Enhanced Value GR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 16, 2013 |
The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. 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.
| Total Net Assets | $6.9B |
|---|---|
| Shares Out. | 66.5M |
| Net Asset Value (NAV) | $114.08 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 16.1 |
| Dividend Yield | 2.43% |
| Dividend per Share | 2.79 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |