Equity

VLUE

iShares Edge MSCI USA Value Factor ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
21.23 9.40 - - 12.53
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 21.02 9.31 - - 12.48
Benchmark (%) Index: MSCI USA Enhanced Value Index. On 9/1/2015, VLUE began to track the MSCI USA Enhanced Value Index. Historical index data prior to 9/1/2015 is for the MSCI USA Value Weighted Index; index data on or after 9/1/2015 is for the MSCI USA Enhanced Value Index. 21.48 9.55 - - 12.72
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 20.58 8.80 - - 11.96
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 12.50 7.22 - - 9.88
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.29 3.53 5.78 7.15 21.23 30.93 - - 69.32
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 11.94 3.63 5.55 6.90 21.02 30.61 - - 68.97
Benchmark (%) Index: MSCI USA Enhanced Value Index. On 9/1/2015, VLUE began to track the MSCI USA Enhanced Value Index. Historical index data prior to 9/1/2015 is for the MSCI USA Value Weighted Index; index data on or after 9/1/2015 is for the MSCI USA Enhanced Value Index. 12.44 3.54 5.82 7.24 21.48 31.48 - - 70.52
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.81 3.38 5.62 6.83 20.58 28.79 - - 65.52
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.32 2.12 3.40 4.30 12.50 23.28 - - 52.21

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.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Oct 18, 2017 $2,536,291,646
Inception Date Apr 16, 2013
Exchange BATS Exchange
Asset Class Equity
Bloomberg Index Ticker M2USEV
Shares Outstanding as of Oct 18, 2017 32,150,000
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

Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
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 Oct 18, 2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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