VLUE

iShares Edge MSCI USA Value Factor ETF

Overview

Loading

Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $2,467,900,476
Inception Date 16-Apr-2013
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M2USEV
Shares Outstanding as of 23-Jun-2017 33,500,000
CUSIP 46432F388
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 1,582,095.00 $230,400,494.85 9.35 145.63 NASDAQ 230,400,494.85
PFE PFIZER INC Health Care 2,524,890.00 $85,997,753.40 3.49 34.06 New York Stock Exchange Inc. 85,997,753.40
WMT WALMART STORES INC Consumer Staples 1,131,823.00 $85,475,272.96 3.47 75.52 New York Stock Exchange Inc. 85,475,272.96
GM GENERAL MOTORS Consumer Discretionary 2,444,711.00 $83,584,669.09 3.39 34.19 New York Stock Exchange Inc. 83,584,669.09
CVX CHEVRON CORP Energy 722,735.00 $75,489,670.75 3.06 104.45 New York Stock Exchange Inc. 75,489,670.75
INTC INTEL CORPORATION CORP Information Technology 2,194,621.00 $75,407,177.56 3.06 34.36 NASDAQ 75,407,177.56
CSCO CISCO SYSTEMS INC Information Technology 2,279,739.00 $72,609,687.15 2.95 31.85 NASDAQ 72,609,687.15
GILD GILEAD SCIENCES INC Health Care 961,265.00 $67,749,957.20 2.75 70.48 NASDAQ 67,749,957.20
BAC BANK OF AMERICA CORP Financials 2,854,147.00 $65,445,590.71 2.66 22.93 New York Stock Exchange Inc. 65,445,590.71
C CITIGROUP INC Financials 985,318.00 $62,685,931.16 2.54 63.62 New York Stock Exchange Inc. 62,685,931.16
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.