iShares MSCI USA Value Factor ETFii

iShares MSCI USA Value Factor ETF

112.01USDR
+0.11+0.10%
Last update at Feb 14, 21:07 GMT
USD
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Key stats


Assets under management (AUM)
‪7.39 B‬USD
Fund flows (1Y)
‪−297.07 M‬USD
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪66.05 M‬
Expense ratio
0.15%

About iShares MSCI USA Value Factor ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 16, 2013
Structure
Open-Ended Fund
Index tracked
MSCI USA Enhanced Value
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
VLUE seeks value-stocks in the US large- and mid-cap equity space. iShares changed the index under VLUE on September 1, 2015, arguably sharpening the ETF's value focus. The index creates a value score for stock selection and , which is hardly original, but VLUE's index does something else too: it looks for value stocks within each sector, taking into account that P/B for a typical tech stock may be much higher than that of a financial stock. (Forward P/E and EV/CFO are the other factors.) Then the index provider, assigns weights by multiplying a components value score by its market cap. Weights in the Underlying Index are normalized so that sectors in the Underlying Index represent the same weight as the MSCI USA Index (Parent Index). However, major sector biases that might have otherwise been produced are mitigated by its sector-relative approach. The added value exposure has also led to higher risk overall for the fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.84%
Electronic Technology23.66%
Finance16.86%
Technology Services8.96%
Consumer Durables8.49%
Communications7.60%
Producer Manufacturing5.78%
Health Technology4.56%
Retail Trade4.22%
Health Services3.98%
Energy Minerals3.17%
Process Industries2.70%
Consumer Services2.55%
Consumer Non-Durables2.50%
Utilities2.23%
Transportation1.56%
Non-Energy Minerals0.78%
Commercial Services0.23%
Bonds, Cash & Other0.16%
Mutual fund0.14%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Cisco Systems, Inc.CSCO
6.63%
T
AT&T Inc.T
4.79%
I
International Business Machines CorporationIBM
4.65%
I
Intel CorporationINTC
4.03%
G
General Motors CompanyGM
3.13%
V
Verizon Communications Inc.VZ
2.81%
A
Applied Materials, Inc.AMAT
2.48%
B
Bank of America CorpBAC
2.34%
C
Citigroup Inc.C
2.22%
P
Pfizer Inc.PFE
2.13%
Top 10 weight35.20%
150 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.22‬
‪0.44‬
‪0.66‬
‪0.88‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.748
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
0.849
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.591
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.690
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.656
Quarterly
Sep 26, 2023
Sep 27, 2023
Oct 2, 2023
0.680
Quarterly
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
0.565
Quarterly

Assets under management (AUM)



Fund Flows