iShares MSCI USA Value Factor ETF
Cboe Consolidated Listings:VLUE

  • LAST PRICE
    115.38
  • TODAY'S CHANGE (%)
    1.25 (1.10%)
  • Bid / Lots
    109.15/ 2
  • Ask / Lots
    122.34/ 2
  • Open / Previous Close
    114.97 / 114.13
  • Day Range
    114.97
    115.88
  • 52 Week Range
    92.94
    115.88
  • Volume
    840,861
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		98.5%
Non-US Stock		1.4%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology29.6%
Financial Serv.s12.9%
Healthcare12.0%
Communication Services10.6%
Consumer Cyclical10.5%
Industrials9.0%
Consumer Defensive5.3%
Energy3.2%
Utilities2.6%
Real Estate2.5%
Basic Mat.1.7%
Geographic Region
United States		98.6%
Europe		1.4%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CSCO
Cisco Systems Inc
Long
6.3%
-1.93%
$429.3M
T
AT&T Inc
Long
6.2%
-1.93%
$420.9M
IBM
International Business Machines Corp
Long
4.0%
-1.93%
$272.9M
INTC
Intel Corp
Long
3.3%
-1.93%
$226.2M
GM
General Motors Co
Long
3.3%
-1.93%
$224.4M
VZ
Verizon Communications Inc
Long
3.0%
-1.93%
$206.2M
AMAT
Applied Materials Inc
Long
2.6%
-1.93%
$178.7M
PFE
Pfizer Inc
Long
2.4%
-1.93%
$165.6M
BAC
Bank of America Corp
Long
2.1%
-1.93%
$141.0M
RTX
RTX Corp
Long
1.9%
-1.93%
$126.5M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI USA Enhanced Value GR USD
Category
Large Value
Sponsor
BlackRock Fund Advisors
Inception
April 16, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets$6.9B
Shares Out.65.9M
Net Asset Value (NAV)$114.14
Prem/Discount to NAV-0.01%
P/E Ratio16.1
Dividend Yield2.41%
Dividend per Share2.79 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%