iShares MSCI USA Value Factor ETFCboe Consolidated Listings:VLUE
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- LAST PRICE114.57
- TODAY'S CHANGE (%)0.45 (0.40%)
- Bid / Lots107.52/ 2
- Ask / Lots116.31/ 1
- Open / Previous Close114.38 / 114.11
- Day Range
- 52 Week Range
- Volume108,511
- Overall Morningstar Rating2 out of 5 Starsout of 2016 funds
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- TSX Venture
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| 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 |
| 09:44 ET | 100 | 114.66 |
| 09:46 ET | 650 | 114.61 |
| 09:48 ET | 3100 | 114.6 |
| 09:50 ET | 937 | 114.52 |
| 09:55 ET | 400 | 114.59 |
| 09:57 ET | 450 | 114.56 |
| 10:02 ET | 960 | 114.5 |
| 10:06 ET | 200 | 114.58 |
| 10:08 ET | 1560 | 114.56 |
| 10:09 ET | 400 | 114.56 |
| 10:11 ET | 1559 | 114.58 |
| 10:13 ET | 100 | 114.58 |
| 10:18 ET | 500 | 114.6 |
| 10:20 ET | 100 | 114.56 |
| 10:22 ET | 223 | 114.58 |
| 10:24 ET | 1701 | 114.56 |
| 10:26 ET | 100 | 114.58 |
| 10:27 ET | 200 | 114.56 |
| 10:31 ET | 100 | 114.55 |
| 10:33 ET | 370 | 114.535 |
| 10:36 ET | 1648 | 114.55 |
| 10:38 ET | 1116 | 114.49 |
| 10:42 ET | 100 | 114.57 |
| 10:44 ET | 350 | 114.53 |
| 10:45 ET | 150 | 114.54 |
| 10:47 ET | 150 | 114.58 |
| 10:51 ET | 1213 | 114.65 |
| 10:54 ET | 100 | 114.66 |
| 11:00 ET | 300 | 114.77 |
| 11:02 ET | 200 | 114.75 |
| 11:03 ET | 10649 | 114.8 |
| 11:07 ET | 250 | 114.81 |
| 11:09 ET | 100 | 114.82 |
| 11:12 ET | 500 | 114.87 |
| 11:14 ET | 100 | 114.83 |
| 11:16 ET | 200 | 114.81 |
| 11:20 ET | 100 | 114.81 |
| 11:21 ET | 100 | 114.815 |
| 11:23 ET | 100 | 114.8 |
| 11:25 ET | 400 | 114.83 |
| 11:27 ET | 100 | 114.91 |
| 11:30 ET | 100 | 114.91 |
| 11:32 ET | 100 | 114.85 |
| 11:34 ET | 100 | 114.86 |
| 11:36 ET | 100 | 114.865 |
| 11:38 ET | 1891 | 114.8 |
| 11:39 ET | 600 | 114.79 |
| 11:41 ET | 3200 | 114.79 |
| 11:43 ET | 3980 | 114.77 |
| 11:45 ET | 5041 | 114.79 |
| 11:48 ET | 2000 | 114.785 |
| 11:50 ET | 1300 | 114.77 |
| 11:52 ET | 3652 | 114.79 |
| 11:54 ET | 150 | 114.79 |
| 11:56 ET | 1138 | 114.8 |
| 11:57 ET | 217 | 114.8 |
| 11:59 ET | 300 | 114.78 |
| 12:03 ET | 318 | 114.75 |
| 12:06 ET | 100 | 114.76 |
| 12:08 ET | 9364 | 114.78 |
| 12:10 ET | 900 | 114.82 |
| 12:12 ET | 178 | 114.81 |
| 12:14 ET | 200 | 114.8 |
| 12:15 ET | 500 | 114.82 |
| 12:19 ET | 135 | 114.8201 |
| 12:21 ET | 100 | 114.82 |
| 12:24 ET | 758 | 114.82 |
| 12:26 ET | 157 | 114.78 |
| 12:28 ET | 561 | 114.78 |
| 12:30 ET | 300 | 114.74 |
| 12:32 ET | 200 | 114.77 |
| 12:33 ET | 200 | 114.77 |
| 12:37 ET | 200 | 114.78 |
| 12:42 ET | 385 | 114.81 |
| 12:44 ET | 200 | 114.8 |
| 12:46 ET | 100 | 114.82 |
| 12:48 ET | 200 | 114.82 |
| 12:51 ET | 900 | 114.76 |
| 12:55 ET | 1004 | 114.63 |
| 12:57 ET | 5702 | 114.56 |
| 01:00 ET | 7014 | 114.565 |
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% |
| 11/29/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.5% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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% |
Geographic Region
| 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. | 66.3M |
| Net Asset Value (NAV) | $114.53 |
| 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% |