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iShares MSCI USA Value Factor ETF

iShares MSCI USA Value Factor ETF

VLUE

BATS
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iShares MSCI USA Value Factor ETF

VLUE

BATS
$145.200.30% (+0.44)
$
₹
$145.200.30% (+0.44)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $96.0B ETF is ranked 1382

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.18B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.52%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.20
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI USA Value Factor ETF $10.18B0.15%37.07%
Vanguard Value Index Fund ETF Shares$164.11B0.04%14.88%
Schwab U.S. Dividend Equity ETF$84.44B0.06%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings8.88 %
    Micron Technology Inc
    MU

    Holdings

    8.88 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings5.31 %
    Cisco Systems Inc
    CSCO

    Holdings

    5.31 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings5.07 %
    Intel Corporation
    INTC

    Holdings

    5.07 %

    Technology
  • Applied Materials Inc
    Sector: Technology
    Holdings3.70 %
    Applied Materials Inc
    AMAT

    Holdings

    3.70 %

    Technology
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings3.57 %
    General Motors Company
    GM

    Holdings

    3.57 %

    Consumer Cyclical
  • AT&T Inc
    Sector: Communication Services
    Holdings3.27 %
    AT&T Inc
    T

    Holdings

    3.27 %

    Communication Services
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings3.24 %
    Verizon Communications Inc
    VZ

    Holdings

    3.24 %

    Communication Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.01 %
    Merck & Company Inc
    MRK

    Holdings

    2.01 %

    Healthcare
  • Citigroup Inc.
    Sector: Financial Services
    Holdings2.01 %
    Citigroup Inc.
    C

    Holdings

    2.01 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.00 %
    Bank of America Corp
    BAC

    Holdings

    2.00 %

    Financial Services
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