VLUE

iShares MSCI USA Value Factor ETF

$194.66

+0.88 (+0.45%)

AUM $9.09B

Expense Ratio 0.15%

NAV $193.80

Holdings 146

Asset Class Equity

Inception 04/16/2013

Provider IShares

Top Holdings

1 MU MICRON TECHNOLOGY 20.83% 2 INTC INTEL CORPORATION CORP 9.55% 3 CSCO CISCO SYSTEMS INC 4.26% 4 AMAT APPLIED MATERIAL INC 3.93% 5 GM GENERAL MOTORS 3.71% 6 VZ VERIZON COMMUNICATIONS INC 2.80% 7 T AT&T 2.54% 8 WDC WESTERN DIGITAL CORP 1.92% 9 PFE PFIZER 1.88% 10 HPE HEWLETT PACKARD ENTERPRISE 1.83%

Fund Description

This ETF is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.