iShares MSCI USA Value Factor ETF (VLUE)
104.24
-0.76 (-0.72%)
USD |
BATS |
Oct 22, 13:14
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | -0.03% | 16.30B | 1.252M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.14% | 28.00% | 5.754B | Upgrade |
Basic Info
| Investment Strategy | |
| 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 90% of its assets in the component securities of the underlying index and may invest up to 10% 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA Enhanced Value GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 8.47 yrs |
| Jennifer Hsui | 8.47 yrs |
| Alan Mason | 5.47 yrs |
| Amy Whitelaw | 2.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
2
5.754B
-3.486B
Category Low
16.39B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 21, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 21, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AT&T Inc | 6.51% | 25.48 | -1.07% |
| Intel Corp | 6.25% | 49.32 | -11.93% |
| General Motors Co | 3.20% | 58.01 | -0.68% |
| Cisco Systems Inc | 3.05% | 55.24 | -0.81% |
| International Business Machines Corp | 2.75% | 126.96 | -1.07% |
| Micron Technology Inc | 2.73% | 67.54 | -1.60% |
| Ford Motor Co | 2.53% | 16.38 | -1.00% |
| Citigroup Inc | 2.43% | 71.22 | 1.01% |
| Target Corp | 2.27% | 256.26 | 0.81% |
| Pfizer Inc | 2.15% | 42.84 | -0.05% |
News
Headline
Wire
Time (ET)
SA Breaking News
04/30 09:07
SA Breaking News
03/25 14:53
Business Wire
05/12 11:20
Basic Info
| Investment Strategy | |
| 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 90% of its assets in the component securities of the underlying index and may invest up to 10% 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA Enhanced Value GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 8.47 yrs |
| Jennifer Hsui | 8.47 yrs |
| Alan Mason | 5.47 yrs |
| Amy Whitelaw | 2.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.44 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 20, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/16/2013 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 12/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
04/30 09:07
SA Breaking News
03/25 14:53
Business Wire
05/12 11:20